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Roxboro Road Middle School PTG
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Total Financial Report
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January 2026DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period12/2/2025$5,392.75
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Income
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Holiday Shops12/8-12/12Cash$3,226.38
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Holiday Giving Donations12/8-12/12Venmo$40.00
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Popcorn Sales12/2/2025Cash$190.00
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Spooktacular Stroll11/12/2025Check 15720$150.00
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Lego Club concessions1/10/2026Cash$2,273.00
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Lego Club concessions1/10/2026Venmo$371.99
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Credit Dividend12/31/2025auto$0.71
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Total Income: $6,252.08
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Expenses
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Holiday Giving Fundraiser - Carley Hewitt12/10/2025Cash$605.00
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Valentine's Day Teddy Grams1/6/2026check 239$201.00Victoria
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Walmart - concessions1/8/2026debit$56.18
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BJ's - concessions1/8/2026debit$192.03
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Fastrac - Lego Club pizza (concessions)1/10/2026debit$368.00
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Lego Club - concessions1/10/2026check 241$192.82Nick
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Lego Club - concessions1/10/2026check 240$112.73Jenn
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Total Expenses: $1,727.76
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Balance on Hand at end of Period: $9,917.07
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Venmo balance:$0.00
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Checking balance:$8,776.61
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Savings balance:$1,511.62
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Petty cash:$0.00
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Check/Cash to be deposited:$0.00
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Total:$10,288.23
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Outstanding Checks:$371.16(Melissa, Jenn, Nick)
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PTG Current Balance:$9,917.071/14/2025
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Holiday Shops profit$2,119.89
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Lego Club Concessions profit$1,723.23
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