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Roxboro Road Middle School PTG
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Total Financial Report
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May 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period4/10/2025$10,956.20
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Income
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Teacher Appreciation Donations4/11-5/1Venmo$60.00
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Penny Wars4/21-5/2Cash$260.84
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Mother's Day Shops5/6-5/7Cash$516.00
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Membership Dues4/10/2025Cash$2.00
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Got Sneakers Fundraiser4/22/2025Check$3.00
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Chick-Fil-A Fundraiser4/22/2025Check $229.94
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Benevity Donation4/30/2025Deposit$60.00
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Credit Dividend4/30/2025$0.68
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Total Receipts: $1,132.46
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Expenses
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Teacher Appreciation Lunch - Tully's5/5/2025Check 216$800.00
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6th Grade Field Trip Deposit - Syracuse Mets
5/1/2025Check 217$108.00
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Concessions reimbursement - A. Mellone4/10/2025Check 214$11.99
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Holiday Shops reimbursement - M. Brigandi4/10/2025Check 215$91.35
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5th Grade Field Trip Deposit - AMF lanes4/18/2025Check 213$200.00
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Cookies for Teacher Appreication5/5/2025Check 219$99.90
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Mother's Day Shops - M Brigandi5/5/2025Check 218$113.75
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Total Expenses: $1,424.99
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Balance on Hand at end of Period: $10,663.67
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Venmo balance:$432.70
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Checking balance:$8,938.56
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Savings balance:$1,506.06
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Petty for concessions:$0.00
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Cash to be deposited:$0.00
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Total:$10,877.32
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Outstanding Checks:213.65
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PTG Current Balance:$10,663.67
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