Board Report September 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

09/02/25

Page:1

SBAA Account Ledger Report Aug. 1, 2025 - Aug. 31, 2025

11:43 AM

Description: SBAA Entity 901 Acct. Ledger Report - TEACHER SBAA MONTHLY REPORT

Aug. 1, 2025 Posted SBAA Posted SBAA Posted SBAA

Aug. 31, 2025

Account

Account Description

Beginning Balance Cash Receipts Check Requests Journal Entry Ending Balance

99L901 0000 0000 00 901006

AG BIOLOGY

25,500.00CR

0.00

0.00

0.00

25,500.00CR

99L901 0000 0000 00 901007

AG CASE INSTITUTE

35,651.13CR

0.00

550.00

0.00

35,101.13CR

99L901 0000 0000 00 901008

BUTTONS BY BRIDGES

970.40CR 600.00CR

0.00

0.00

1,570.40CR

99L901 0000 0000 00 901010

AP COORDINATOR

3,017.28CR

0.00

184.60

0.00

2,832.68CR

99L901 0000 0000 00 901015

ART CLUB

1,111.64CR

0.00

0.00

0.00

1,111.64CR

99L901 0000 0000 00 901020

ATHLETIC OFFICE

16,300.77CR 6,974.52CR 11,987.12

526.66CR 11,814.83CR

99L901 0000 0000 00 901025

ATHLETIC MEMORIALS

2,438.54CR

0.00

0.00

0.00

2,438.54CR

99L901 0000 0000 00 901035

BAND

7,673.07CR 103.00CR 7,869.85

0.00

93.78

99L901 0000 0000 00 901036

MUSIC ENDOWMENT

1,892.89CR

0.00

0.00

0.00

1,892.89CR

99L901 0000 0000 00 901040

BAND INSTRUMENT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901045

BASEBALL

4,894.10CR 840.00CR

324.12

0.00

5,409.98CR

99L901 0000 0000 00 901046

BASS FISHING TEAM

1,421.43CR

0.00

0.00

0.00

1,421.43CR

99L901 0000 0000 00 901049

BOYS BKB CONCESSIONS

4,708.03CR

0.00

0.00

0.00

4,708.03CR

99L901 0000 0000 00 901055

BOYS BASKETBALL

5,034.33CR

0.00

0.00

0.00

5,034.33CR

99L901 0000 0000 00 901057

BOYS GOLF

670.79CR

0.00

0.00

0.00

670.79CR

99L901 0000 0000 00 901058

BOYS SWIMMING

0.00

350.00CR

0.00

0.00

350.00CR

99L901 0000 0000 00 901059

BOYS TENNIS

1,443.98CR

0.00

23.24

0.00

1,420.74CR

99L901 0000 0000 00 901060

BOYS TRACK

12,058.20CR

0.00

2,988.63

0.00

9,069.57CR

99L901 0000 0000 00 901062

CROSS COUNTRY

355.41CR

0.00

0.00

0.00

355.41CR

99L901 0000 0000 00 901064

BURNETT SCHOLARSHIP

1,186.03CR

0.00

0.00

0.00

1,186.03CR

99L901 0000 0000 00 901065

CAPTAINS

662.51CR

0.00

0.00

0.00

662.51CR

99L901 0000 0000 00 901070

CHOP HOUSE

0.00

0.00

2,500.00

9,877.58CR

7,377.58CR

99L901 0000 0000 00 901075

CHEERLEADERS

6,616.30CR 946.00CR 4,672.00

0.00

2,890.30CR

99L901 0000 0000 00 901076

C.H.S.I.

25,951.05CR

0.00

0.00

0.00

25,951.05CR

99L901 0000 0000 00 901080

CHORUS

2,952.14CR 5,077.76CR

136.14

0.00

7,893.76CR

99L901 0000 0000 00 901085

CLASS OF 26

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901101

CLASS OF 28

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901104

CLASS OF 29

500.00CR

0.00

0.00

0.00

500.00CR

99L901 0000 0000 00 901106

CLASS OF 27

16,462.89CR

0.00

0.00

0.00

16,462.89CR

99L901 0000 0000 00 901110

CONCESSIONS

2,639.53CR

0.00

6,770.81

329.87CR

3,801.41

99L901 0000 0000 00 901112

CREATIVE CARDS

182.14CR

0.00

0.00

0.00

182.14CR

99L901 0000 0000 00 901122

100.00CR

0.00

0.00

0.00

100.00CR

99L901 0000 0000 00 901125

DRAMA CLUB

2,394.20CR

0.00

0.00

0.00

2,394.20CR

99L901 0000 0000 00 901132

ECOLOGY

7,634.93CR

0.00

0.00

0.00

7,634.93CR

99L901 0000 0000 00 901133

EDUCATION FOUNDATION

1,049.25CR

0.00

0.00

0.00

1,049.25CR

99L901 0000 0000 00 901134

ENDANGERED SPECIES

13,111.41CR

0.00

0.00

0.00

13,111.41CR