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Roxboro Road Middle School PTG
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Total Financial Report
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December 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period11/12/2025$4,770.33
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Income
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Chick-Fil-A Fundraiser10/14/2025ch. 0401826886$256.86
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Holiday Shops - Early Sales11/21/2025cash$10.00
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Popcorn Sales11/14 & 11/21cash$507.11
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Popcorn Sales11/14 & 11/21venmo$2.00
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Holiday Giving Donations 11/30/2025venmo$100.00
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Holiday Shops - Donations11/30/2025venmo$15.00
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Credit Dividend11/30/2025auto$0.68
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Total Income: $891.65
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Expenses
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Donation - Popcorn Days (to Councilors)11/14/2025Cash$15.00
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Popcorn supplies - Jenn Fetterman12/1/2025check 238$214.75
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Popcorn supplies - Nick Edwards12/1/2025check 237$39.48
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Total Expenses: $269.23
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Balance on Hand at end of Period: $5,392.75
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Venmo balance:$0.00
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Checking balance:$4,066.68
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Savings balance:$1,510.91
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Petty for popcorn sales:$135.00
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Check/Cash to be deposited:$0.00
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Total:$5,712.59
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Outstanding Checks:$319.84(Melissa, Jenn, Nick)
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PTG Current Balance:$5,392.7512/2/2025
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Donations Held
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Popcorn Sales$509.11
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Popcorn expenses$254.23
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Popcorn Profit$254.88
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Holiday Shop Donations$15.00
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Holiday Giving$100.00
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Available PTG funds$5,022.87
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