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Roxboro Road Middle School PTG
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Total Financial Report
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September 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period8/11/2025$9,123.52
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Income
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Vendor Payment for Locker night9/2/2025cash$75.00
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Vendor Payment for Locker night9/2/2025venmo$100.00
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Dog donations9/2/2025venmo$5.00
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Dog donations9/2/2025cash$10.00
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Black Mamba fundraisercheck$12.00
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Membership duescash$1.00
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Kona Ice fundraiser at Locker Night9/2/2025check$200.00
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Ma and Pa's Kettle Corn fundraisercheck #1184$140.00
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Credit Dividend8/31/2025auto$0.70
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Total Income: $543.70
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Expenses
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Trans. for 6th grade field trip - Mets Game8/11/2025check #227$1,182.05
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Trans. for special education field trip8/11/2025check #228$944.88
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Trans. for 5th grade field trip - bowling alley8/11/2025check #228$776.41
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6th Grade Field Trip - movie theater8/11/2025check #229$753.00
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Buns, condiments for Locker night9/2/2025check #230$973.81N. Edwards
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Total Expenses: $4,630.15
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Balance on Hand at end of Period: $5,037.07
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Venmo balance:$105.00transfer initiated 9/9/25
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Checking balance:$7,913.38
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Savings balance:$1,508.84
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Petty for concessions:$0.00
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Check/Cash to be deposited:$140.00
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Total:$9,667.22
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Outstanding Checks:$4,630.15
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PTG Current Balance:$5,037.079/9/2025
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Dog Donations on Hand$15.00
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