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Roxboro Road Middle School PTG
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Total Financial Report
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October 2025DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period9/9/2025$5,037.07
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Income
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Membership Dues9/9/2025Cash$1.00
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Membership Dues9/9/2025Venmo$1.00
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Benevity 9/30/2025Direct Deposit$80.00
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Donations for family of Genesis Bowman9/22-9/25venmo$335.00
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Donations for Cindy Renk10/6-10/9venmo$285.00
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Credit Dividend9/30/2025auto$0.68
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Total Income: $702.68
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Expenses
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Concessions for Halloween dances10/11/2025BJ's - check #231$498.46M. Fiesinger
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Concessions for Halloween dances10/13/2025
Wegman's - ch #232
$168.04M. Brigandi
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Total Expenses: $666.50
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Balance on Hand at end of Period: $5,073.25
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Venmo balance:$621.00transfer initiated 10/13/25
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Checking balance:$4,362.23
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Savings balance:$1,509.52
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Petty for concessions:$0.00
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Check/Cash to be deposited:$0.00
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Total:$6,492.75
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Outstanding Checks:$1,419.50
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PTG Current Balance:$5,073.2510/13/2025
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Dog Donations on Hand$15.00
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Donations for family of Genesis Bowman$335.00
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Donations for Cindy Renk$285.00
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$635.00
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PTG Available Balance$4,438.25
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