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Roxboro Road Middle School PTG
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Total Financial Report
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January 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period12/19/2024$8,036.14
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Income
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Concessions - Girls Volleyball Games12/19/2024Cash$19.00not yet deposited
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Benevity Donation1/2/2025Direct Deposit$80.00
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Donations to be donated to familyvenmo$750.00to be donated
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Credit Dividend$0.72
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Total Receipts: $849.72
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Expenses
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Total Expenses: $0.00
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Balance on Hand at end of Period: $8,885.86
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Venmo balance:$750.00to be donated
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Checking balance:$7,701.44
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Savings balance:$1,503.35
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Petty for concessions:$100.00
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Cash to be deposited:$19.00
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Total:$10,073.79
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Outstanding Checks:$1,187.93Melissa B.
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PTG Current Balance:$8,885.86
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PTG Available Balance (after donation):
$8,135.86
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