Board Report September 2025

3sbrpt05.p 30-4 05.25.06.00.00

PTHS Activity

09/02/25

Page:2

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

11:43 AM

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 901135

FACULTY FLOWER FUND

2,418.41CR 680.00CR

80.00

0.00

3,018.41CR

99L901 0000 0000 00 901140

FACS CLUB

160.06CR

0.00

0.00

0.00

160.06CR

99L901 0000 0000 00 901142

FFA

54,200.23CR 810.00CR 2,425.48

0.00

52,584.75CR

99L901 0000 0000 00 901147

FOOTBALL

180.53CR 6,446.00CR 3,840.12

14,217.16CR 17,003.57CR

99L901 0000 0000 00 901149

FRESHMAN LEARNING COMMUNITY

27.85

0.00

0.00

0.00

27.85

99L901 0000 0000 00 901153

GERWIN SCHOLARSHIP

2,000.00CR

0.00

0.00

0.00

2,000.00CR

99L901 0000 0000 00 901155

GIRLS BASKETBALL

2,063.95CR

0.00

0.00

0.00

2,063.95CR

99L901 0000 0000 00 901156

389.77CR

0.00

0.00

0.00

389.77CR

99L901 0000 0000 00 901160

GIRLS GOLF

955.99CR

0.00

0.00

0.00

955.99CR

99L901 0000 0000 00 901165

GIRLS SOFTBALL

7,380.37CR 238.50CR

177.42

0.00

7,441.45CR

99L901 0000 0000 00 901168

GIRLS TENNIS

1,247.72CR

0.00

146.45

0.00

1,101.27CR

99L901 0000 0000 00 901170

GIRLS TRACK

1,027.53CR

0.00

0.00

0.00

1,027.53CR

99L901 0000 0000 00 901171

GIRLS SWIMMING

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901185

HOLIDAY TOURNAMENT

150,514.77CR

0.00

2,825.00

0.00

147,689.77CR

99L901 0000 0000 00 901205

INTERACT CLUB

511.35CR

0.00

0.00

0.00

511.35CR

99L901 0000 0000 00 901210

KEY CLUB

1,950.88CR

0.00

283.37

0.00

1,667.51CR

99L901 0000 0000 00 901250

LIBRARY RESALE

7,893.54CR

0.00

0.00

0.00

7,893.54CR

99L901 0000 0000 00 901253

MAINTENANCE

7,586.21CR

0.00

75.00

0.00

7,511.21CR

99L901 0000 0000 00 901260

MARKETING

201.22CR

0.00

0.00

0.00

201.22CR

99L901 0000 0000 00 901265

MATH CLUB

32.54CR

0.00

0.00

0.00

32.54CR

99L901 0000 0000 00 901267

367.00CR

0.00

0.00

0.00

367.00CR

99L901 0000 0000 00 901270

MISCELLANEOUS

17.27CR

0.00

0.00

0.00

17.27CR

99L901 0000 0000 00 901272

MS MARTINEZ SCHOLORSHIP

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901274

MUSICALS

5,074.54CR

0.00

0.00

0.00

5,074.54CR

99L901 0000 0000 00 901275

NEEDY KIDS

2,389.02CR 1,500.00CR

0.00

0.00

3,889.02CR

99L901 0000 0000 00 901277

NATIONAL HONOR SOCIETY

1,426.65CR

0.00

0.00

0.00

1,426.65CR

99L901 0000 0000 00 901285

NOW INTEREST

23,510.98CR

24.12CR

0.00

0.00

23,535.10CR

99L901 0000 0000 00 901287

OB JOE'S COFFEE

4,167.36CR 152.00CR

0.00

0.00

4,319.36CR

99L901 0000 0000 00 901295

OPERATION GRAD

1,692.23CR

0.00

0.00

0.00

1,692.23CR

99L901 0000 0000 00 901297

P2D2

13,615.28CR

0.00

0.00

0.00

13,615.28CR

99L901 0000 0000 00 901298

PE SPORT ATHLETE OF WEEK

231.28CR

0.00

0.00

0.00

231.28CR

99L901 0000 0000 00 901300

UNIFIED PEERS

6,168.99CR

0.00

0.00

0.00

6,168.99CR

99L901 0000 0000 00 901303

POLLINATOR PROJECT

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901305

PONTIO

7,856.64CR

0.00

0.00

0.00

7,856.64CR

99L901 0000 0000 00 901317

PTHS BROADCASTING

0.00

0.00

0.00

0.00

0.00

99L901 0000 0000 00 901320

PTHS TRACK FUND

1,810.17CR 2,500.00CR

0.00

0.00

4,310.17CR

99L901 0000 0000 00 901325

SCHOLASTIC BOWL

809.20CR

0.00

0.00

0.00

809.20CR