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Roxboro Road Middle School PTG
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Total Financial Report
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April 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period3/6/2025$8,445.05
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Income
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Concessions for musical3/28-3/29venmo$163.70
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Concessions for musical3/28-3/29cash$1,502.00
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Teacher appreciation donations3/6-3/22venmo$165.00
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Concessions for school dances4/2-4/8venmo$44.00
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5th grade dance4/2/2025cash$1,089.55
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6th grade dance4/3/2025cash$805.00
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7th grade dance4/8/2025cash$333.00
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Chiptole Fundraiser4/8/2025 check$41.30
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Credit Dividend3/31/2025$0.70
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Total Receipts: $4,144.25
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Expenses
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Fastrac - pizza for all 3 dances4/4/2025debit$364.00
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BJ's - Check to Victoria4/2/2025check 208$369.82
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BJ's - Check to Victoria4/3/2025check 210$216.91
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BJ's - Check to Victoria4/8/2025check 211$80.97
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Flowers for concessions at musical4/2/2025check 209$106.50
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Donation for spring musical sponser page3/6/2025check 207$50.00
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Concessions for musical - Dollar Tree3/10/2025debit$21.10
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Concessions for musical - BJ's15-Mardebit$423.80
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Total Expenses: $1,633.10
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Balance on Hand at end of Period: $10,956.20
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Venmo balance:$372.70
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Checking balance:$9,403.09
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Savings balance:$1,505.38
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Petty for concessions:$0.00
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Cash to be deposited:$0.00
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Total:$11,281.17
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Outstanding Checks:$324.97
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PTG Current Balance:$10,956.20
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