ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
Roxboro Road Middle School PTG
2
Total Financial Report
3
November 2024DatePayment Method/Check NumberAmountNotes
4
Balance at beginning of period10/17/2024$2,621.39
5
6
Income
7
5th grade dance10/22/2024$1,073.50
8
6th grade dance10/24/2024$1,122.00
9
7th grade dance 10/24/2024$904.00
10
11
Credit Dividend10/31/2024$0.70
12
13
14
15
16
Total Receipts: $3,100.20
17
18
Expenses
19
Pizza for 5th grade dance10/22/2024$133.92
20
Pizza for 6th and 7th grade dances10/24/2024$326.16
21
Gift card for Lawyer's admin office staff10/19/2024$25.00
22
School Dance concessions11/4/2024check #204$375.36not cashed as of 11/7
23
School Physiologists gift basket11/2/2024$11.85
24
25
26
27
28
29
30
Total Expenses: $872.29
31
32
Balance on Hand at end of Period: $4,849.30
33
Checking account$3,347.35
34
Savings account$1,501.95
35
Double Check:$4,849.30
36
37
38
39
40
41
42
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