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Roxboro Road Middle School PTG
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Total Financial Report
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August 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period7/21/2025$9,387.82
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Income
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Membership Dues 7/21/2025venmo$2.00
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Membership Dues 7/21/2025cash$3.00
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Vendor Payment for Locker night8/11/2025venmo$100.00
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Credit Dividend7/31/2025auto$0.70
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Total Receipts: $105.70
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Expenses
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Association Insurance Management Inc7/22/2025Online$370.00
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Total Expenses: $370.00
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Balance on Hand at end of Period: $9,123.52
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Venmo balance:$152.00transfer initiated 8/11/25
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Checking balance:$7,460.38
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Savings balance:$1,508.14
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Petty for concessions:$0.00
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Cash to be deposited:$3.00
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Total:$9,123.52
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Outstanding Checks:$0.00
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PTG Current Balance:$9,123.528/11/2025
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