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Roxboro Road Middle School PTG
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Total Financial Report
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February 2026DatePayment Method/Check NumberAmountNotes
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Balance at beginning of period1/14/2025$9,917.07
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Income
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Box Tops1/22/2026check $275.90
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Benevity 1/30/2026Direct Deposit$10.00
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Popcorn Friday1/23/2026Cash$143.75
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Popcorn Friday1/23/2026Venmo$11.00
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Bingo Night1/30/2026Cash$344.50
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Bingo Night 1/30/2026Venmo$141.00
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Bingo Night - resale product to Cider Rose1/30/2026Cash$152.00
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Travel Fundraiser1/28/2026Venmo$24.67
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Valentine's Day Fundraiser1/28-2/5Cash$352.00
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Valentine's Day Fundraiser1/28-2/9Venmo$254.00
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SKS - Musical Program Ad2/4/2026Venmo$100.00
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Credit Dividend1/31/2026auto$0.71
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Total Income: $1,809.53
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Expenses
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Dollars For Scholars Scholarship1/14/2026check 242$500.00
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Walgreen's - Soda for Bingo Night1/28/2026debit$57.21
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BJ's - Concessions for Bingo Night1/28/2026debit$170.60
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Transportation - French Class Trip2/1/2026check 243$143.00
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Total Expenses: $870.81
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Balance on Hand at end of Period: $10,855.79
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Venmo balance:$530.67transfer initiated 2/9/26
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Checking balance:$8,921.40
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Savings balance:$1,512.33
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Petty cash:$100.00
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Check/Cash to be deposited:$0.00
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Total:$11,064.40
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Outstanding Checks:$208.61
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PTG Current Balance:$10,855.791/14/2025
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SKS Musical Program Ad$100.00
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Available PTG Balance$10,755.79
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