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Roxboro Road Middle School PTG
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Total Financial Report
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July 2026DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period6/10/2026$13,294.41
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Income
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Rob Clark popcorn donation6/11/2026venmo$500.00
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Father's Day Shops6/11-6/15venmo$56.00
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Father's Day Shops6/15-6/18cash$563.66
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Popcorn Friday6/12/2026venmo$5.00
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Popcorn Friday6/12/2026cash$138.10
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Apparel Sale - 5th grade transition night5/28/2026cash$52.00
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Credit Dividend6/30/2026auto$0.69
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Total Income: $1,315.45
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Expenses
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Popcorn supplies6/11/2026check #193$132.73
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Giftcards for Janitor appreciation6/16/2026check #191$160.00
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Popcorn supplies6/19/2026check #192$33.12
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Kristopher Anderson CPA6/26/2026check #190$100.00
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Total Expenses: $425.85
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Balance on Hand at end of Period: $14,184.01
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Venmo balance:$561.00transfer initiated 7/14/26
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Paypal balance:$0.00
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Checking balance:$12,438.90
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Savings balance:$1,515.76
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Petty cash:$0.00
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Check/Cash to be deposited:$0.00
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Total:$14,515.66
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Outstanding Checks:$331.65
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PTG Current Balance:$14,184.017/14/2026
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