ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Roxboro Road Middle School PTG
2
Total Financial Report
3
July 2025DatePayment Method/Check NumberAmountNotes
4
Balance at beginning of period6/3/2025$8,683.73
5
6
Income
7
Papa Sports6/6/2025Check$175.00
8
Big Dip Fundraiser6/2/2025Check$125.00
9
Father's Day Shops6/10-6/12Cash$509.91
10
6th Grade - Field Trip (Movies)6/26/2025Cash$733.50
11
Vendor Payments for Locker Night7/21/2025Venmo$50.00
12
13
14
15
Credit Dividend6/30/2025auto$0.68
16
Total Receipts: $1,594.09
17
18
Expenses
19
Pen and Trophy Center (Laila's plaque)6/3/2025online payment$25.00
20
Staff appreciation/Pie Night beverages6/9/2025check #223$66.87Jenn Fetterman
21
Mother's/Father's Day Shop reimbursement6/11/2025check #225$698.13Melissa Brigandi
22
Kristopher Anderson, CPA - tax filing7/2/2025check #226$100.00
23
24
25
26
27
28
29
30
Total Expenses: $890.00
31
32
Balance on Hand at end of Period: $9,387.82
33
34
35
Venmo balance:$50.00
36
Checking balance:$7,830.38
37
Savings balance:$1,507.44
38
Petty for concessions:$0.00
39
Cash to be deposited:$0.00
40
Total:$9,387.82
41
Outstanding Checks:$0.00
42
PTG Current Balance:$9,387.827/21/2025
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100