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Roxboro Road Middle School PTG
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Total Financial Report
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November 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period10/14/2025$5,073.25
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Income
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5th Grade Halloween dance10/20/2025cash$669.55
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6th Grade Halloween dance10/21/2025cash$1,069.05
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7th Grade Halloween dance10/23/2025cash$664.00
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Halloween dances - concessions10/22/2025venmo$8.00
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Donation - Cindy Renk10/19/2025venmo$100.00
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Shirt for Mr. Crabtree - donation10/24/2025venmo$14.00
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Benevity 10/28/2025Direct Deposit$25.00
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Big Dip Fundraiser9/29/2025Check 1100$50.00
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Box Tops (11/2/24-3/1/25)5/1/2025Check$85.30
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Papa's Sports apparel sale10/1/2025Check 10422$145.00
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Raisy Fundraiser -Kigo Entertainment11/13/2024Check 10064$110.00
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Cider Rose Tea Party10/13/2025Check$56.00
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Credit Dividend10/31/2025auto$0.71
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Total Income: $2,996.61
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Expenses
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Certified Check for Cindy Renk11/6/2025ch 587450$385.00
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Certified Check for Crystal Oakes (Genesis B.)
11/6/2025ch 587451$335.00
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Certified Check Fees11/6/2025$2.00
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Papa's Sports10/31/2025check 234$784.00
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Halloween concessions - BJ's10/23/2025check 235$119.94
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Halloween concessions - BJ's10/20/2025debit$143.54
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Pizza for 3 Halloween dances - Fastrac10/20-10/23debit$358.56
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Holiday Shops product10/20/2025check 233$1,105.88
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Holiday Shops product1-Novcheck 236$65.61M. Brigandi
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Total Expenses: $3,299.53
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Balance on Hand at end of Period: $4,770.33
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Venmo balance:$122.00transfer initiated 11/12/25
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Checking balance:$3,203.71
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Savings balance:$1,510.23
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Petty for concessions:$0.00
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Check/Cash to be deposited:$0.00
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Total:$4,835.94
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Outstanding Checks:$65.61
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PTG Current Balance:$4,770.3311/12/2025
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