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Roxboro Road Middle School PTG
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Total Financial Report
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December 2024DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period11/7/2024$4,849.30
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Income
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Concessions - Girls Volleyball Games11/18-12/16Cash$300.00
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Concessions - Girls Volleyball Games11/18-12/16Venmo$32.00in venmo
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Apparel Sale10/31/2024Check$183.00
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Spooktacular Stroll fundraiser11/1/2024Check$20.00
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Holiday Shops12/9-12/13Cash$3,677.90
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Holdaiy Shops12/9-12/13Venmo$220.00in venmo
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Halloween dances10/22-10/24Venmo$35.00in venmo
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Credit Dividend11/30/2024$0.68
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Total Receipts: $4,468.58
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Expenses
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Concession Stand PurchasesMelissa$45.26not cashed as of 12/19
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Concession Stand PurchasesAshley$93.81
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Holiday Shop PurchasesMelissa$1,142.67not cashed as of 12/19
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Total Expenses: $1,281.74
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Balance on Hand at end of Period: $8,036.14
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Checking account$6,533.51
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Savings account$1,502.63
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Double Check:$8,036.14
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Venmo balance:$287.00
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Checking balance:$7,334.44
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Savings balance:$1,502.63
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Petty for concessions:$100.00
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Total:$9,224.07
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Outstanding Checks:$1,187.93
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PTG Current Balance:$8,036.14
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