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Roxboro Road Middle School PTG
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Total Financial Report
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September 2026DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period8/11/2026$10,724.58
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Income
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Membership Dues8/11/2026cash$2.00
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Membership Dues8/11/2026venmo$10.00
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Bottle and Can donations9/11/2026check$19.65
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Vendor payment for Locker night9/3/2026cash$25.00
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Vendor payment for Locker night8/11/2026venmo$100.00
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Locker Night donations 9/3/2026cash$123.00
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Locker Night donations 9/3/2026venmo$36.00
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Locker Night Apparel Sale9/3/2026cash$43.00
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Locker Night Apparel Sale9/3/2026venmo$292.00
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Credit Dividend8/31/2026auto$0.71
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Total Income: $651.36
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Expenses
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Locker Night food9/3/2026check 197$656.01N. Edwards
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Total Expenses: $656.01
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Balance on Hand at end of Period: $10,719.93
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Venmo balance:$438.00transfer initiated on 9/14/26
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Paypal balance:$0.00
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Checking balance:$9,426.56
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Savings balance:$1,517.18
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Petty cash:$0.00
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Check/Cash to be deposited:$0.00
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Total:$11,381.74
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Outstanding Checks:$661.81N. Edwards & Student Council
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PTG Current Balance:$10,719.939/14/2026
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