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Roxboro Road Middle School PTG
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Total Financial Report
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March 2026DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period2/9/2026$10,855.79
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Income
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Valentine's Day Grams2/11/2026venmo$6.00
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Popcorn Friday 2/27/2026venmo$5.00
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Popcorn Friday2/27/2026cash$161.80
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Travel Fundraiser2/25/2026Venmo$86.00
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Apparel Fundraiser2/26/2026Check 10502$99.00
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Benevity2/23/2026direct deposit$25.00
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Benevity3/2/2026direct deposit$15.00
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Credit Dividend2/28/2026auto$0.64
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Total Income: $398.44
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Expenses
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RRMS Drama Club donation - SKS Ortho2/17/2026check 246$100.00
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V-Day plushie reimbursement2/10/2026check 247$121.50
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5th grade field trip - deposit2/6/2026check 244$200.00
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Musical - concessions3/9/2026check 248$415.84
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Total Expenses: $837.34
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Balance on Hand at end of Period: $10,416.89
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Venmo balance:$97.00transfer initiated 3/9/26
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Checking balance:$8,960.96
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Savings balance:$1,512.97
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Petty cash:$100.00
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Check/Cash to be deposited:$161.80popcorn Friday
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Total:$10,832.73
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Outstanding Checks:$415.84
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PTG Current Balance:$10,416.893/9/2026
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