Board Report October 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

10/02/25

Page:3 8:00 AM

SBAA Account Ledger Report Sep. 1, 2025 - Sep. 30, 2025

Sep. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Sep. 30, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901330

SCIENCE CLUB

13,226.70CR

0.00

146.37

0.00

13,080.33CR

99L901 0000 0000 00 901340

SPANISH CLUB

411.92CR

0.00

0.00

0.00

411.92CR

99L901 0000 0000 00 901345

SPECIAL PROJECTS

3,474.28CR

0.00

0.00

0.00

3,474.28CR

99L901 0000 0000 00 901346

SATURDAY TUTORING

411.57CR

0.00

0.00

0.00

411.57CR

99L901 0000 0000 00 901348

SNACK SHACK

335.92CR

10.00CR

268.37

0.00

77.55CR

99L901 0000 0000 00 901350

SPECIAL EDUCATION

1,121.91CR

0.00

0.00

0.00

1,121.91CR

99L901 0000 0000 00 901355

SPED OLYMPICS

288.62CR

0.00

0.00

0.00

288.62CR

99L901 0000 0000 00 901357

SPEECH TEAM

111.15CR

0.00

0.00

0.00

111.15CR

99L901 0000 0000 00 901358

SPIRIT DAYS

660.00CR 360.00CR

0.00

0.00

1,020.00CR

99L901 0000 0000 00 901361

VB CONCESSION

956.10CR 2,846.50CR

36.72

169.69CR

3,935.57CR

99L901 0000 0000 00 901362

SQUARE DEPOSITS

34.50CR 479.28CR

0.00

442.96

70.82CR

99L901 0000 0000 00 901365

STUDENT COUNCIL

23,443.19CR

0.00

2,166.34

0.00

21,276.85CR

99L901 0000 0000 00 901367

TECHNOLOGY

4,450.26CR

54.00CR 1,298.78

19.52

3,185.96CR

99L901 0000 0000 00 901368

TECHNOLOGY PRINTER

1,454.22

0.00

0.00

0.00

1,454.22

99L901 0000 0000 00 901369

THANKSGIVING

137.27CR

0.00

0.00

0.00

137.27CR

99L901 0000 0000 00 901370

WRITE STUFF

2,319.19CR

24.00CR

0.00

0.00

2,343.19CR

99L901 0000 0000 00 901371

TRACK CONCESSIONS

7,772.53CR

0.00

4,646.14

0.00

3,126.39CR

99L901 0000 0000 00 901372

TRIBE OF INDIANS

1,120.68CR

0.00

0.00

0.00

1,120.68CR

99L901 0000 0000 00 901374

THERAPY DOG

659.97CR

0.00

50.00

0.00

609.97CR

99L901 0000 0000 00 901375

TRI-M

149.77

0.00

0.00

0.00

149.77

99L901 0000 0000 00 901383

VOLLEY FOR THE CURE

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901384

VOLLEYBALL

12,688.82CR 527.00CR

629.41

90.00

12,496.41CR

99L901 0000 0000 00 901385

WEIGHTROOM

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901386

WINTER DANCE

2,953.46CR

0.00

0.00

0.00

2,953.46CR

99L901 0000 0000 00 901390

WRESTLING

6,224.67CR 100.00CR

0.00

0.00

6,324.67CR

99L901 0000 0000 00 901391

126 FIX

37.44CR

0.00

0.00

0.00

37.44CR

99L901 0000 0000 00 901392

BLDG PROJECT

2,000.00CR

0.00

0.00

0.00

2,000.00CR

99L901 0000 0000 00 901998

HSA Bank

12,106.41CR

0.00

0.00

0.00

12,106.41CR

99L901 0000 0000 00 901999

FLEXIBLE SPENDING

1,557.31CR

0.00

0.00

0.00

1,557.31CR

618,641.90CR 72,211.10CR 51,680.46

43.79

639,128.75CR

Total Liability Accounts:

618,641.90CR 72,211.10CR 51,680.46

43.79

639,128.75CR

Total Liability Accounts:

618,641.90CR 72,211.10CR 51,680.46

43.79

639,128.75CR

Grand Total:

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