Documents › Board of Education, 2026-09-03

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Also attached to this agenda item: June 2026 Appropriation Status Report (70 KB) June 2026 Budget Transfer Report (91 KB) June 2026 Revenue Status Report (91 KB) June 2026 Treasurer's Report (735 KB) June 2026 Trial Balance (79 KB) Student Activitities - April - June 2026 (391 KB) Treasurer's Reports -- June 2026

Croton-Harmon Schools Student Activities Fund July 2025-June 2026 July 1, 2025 TOTAL TOTAL June 2026 Fund Name BALANCE RECEIPTS DISBURSMENTS BALANCE 1020 CHHS Art Club ($ 878.32) ($ 4.42) ($ - ) ($ 882.74) 1030 CHHS Book Club ($ 473.75) ($ 2.38) ($ - ) ($ 476.13) 1040 CHHS Cacti ($ 314.97) ($ 1.58) ($ - ) ($ 316.55) 2025 CHHS Class of 2025 ($ 2,321.19) ($ (89.00) ($ 2,232.19) ($ (0.00) 2026 CHHS Class of 2026 ($ 2,807.56) ($ 17,912.89) ($ 12,363.97) ($ 8,356.48) 2027 CHHS Class of 2027 ($ 2,246.86) ($ 11,616.13) ($ 11,638.41) ($ 2,224.58) 2028 CHHS Class of 2028 ($ 380.82) ($ 3,840.69) ($ 3,283.47) ($ 938.04) 2029 CHHS Class of 2029 ($ - ) ($ 1,035.49) ($ 937.25) ($ 98.24) 2100 CHHS Fall Drama Club ($ 1,296.64) ($ 3,477.27) ($ 1,521.14) ($ 3,252.77) 2110 CHHS Fourth Floor - Literary Magazine ($ 191.49) ($ 0.96) ($ - ) ($ 192.45) 2130 CHHS Green Team ($ 621.74) ($ 3.13) ($ - ) ($ 624.87) 2140 CHHS GSA ($ - ) ($ - ) ($ - ) ($ - ) 2150 CHHS Human Rights Task Force ($ - ) ($ - ) ($ - ) ($ - ) 2160 CHHS Community Service & Interact ($ 1,353.64) ($ 6.81) ($ - ) ($ 1,360.45) 2170 CHHS La Rochelle ($ 6,944.32) ($ 47,242.26) ($ 45,100.69) ($ 9,085.89) 2180 CHHS NHS ($ 2,091.42) ($ 471.72) ($ 541.07) ($ 2,022.07) 2190 CHHS Modul UN ($ - ) ($ 162.81) ($ - ) ($ 162.81) 2200 CHHS Pi Squad ($ 214.76) ($ 1.08) ($ - ) ($ 215.84) 2210 CHHS Teen Leadership Council ($ 3,258.87) ($ - ) ($ 3,258.87) ($ - ) 2220 CHHS Spanish Exchange ($ 10,902.08) ($ 2,650.74) ($ 3,409.88) ($ 10,142.94) 2230 CHHS Spirit Club ($ 68.22) ($ 0.34) ($ - ) ($ 68.56) 2240 CHHS SFC Fundraising ($ 1,621.17) ($ 3,283.40) ($ - ) ($ 4,904.57) 2260 CHHS SFC Memorial Fund ($ 3,919.96) ($ 18.70) ($ 200.00) ($ 3,738.66) 2280 CHHS Tiger Tales ($ 3,833.62) ($ 1,248.68) ($ - ) ($ 5,082.30) 2290 CHHS Explorer Club ($ 151.04) ($ 0.76) ($ - ) ($ 151.80) 2300 CHHS French Club ($ 1,455.75) ($ 346.26) ($ 550.00) ($ 1,252.01) 2310 CHHS Shakespeare Club ($ 3,877.19) ($ 19.49) ($ - ) ($ 3,896.68) 2320 CHHS Chinese Club ($ 570.29) ($ 1,302.66) ($ 1,340.43) ($ 532.52) 2330 CHHS Spanish Club ($ 497.06) ($ 518.05) ($ 515.55) ($ 499.56) 2340 CHHS Musical ($ 3,085.40) ($ 4,310.19) ($ 2,443.11) ($ 4,952.48) 2370 CHHS Care Club ($ 265.50) ($ 1.33) ($ - ) ($ 266.83) 2390 CHHS Band ($ 8,865.12) ($ 20,536.62) ($ 14,555.08) ($ 14,846.66) 2400 CHHS Random Acts Kindness ($ 20.00) ($ 0.10) ($ - ) ($ 20.10) 2410 CHHS Chess Club ($ 600.00) ($ 3.02) ($ - ) ($ 603.02) 2420 CHHS Tri-M Music Honor Society ($ 142.90) ($ 0.72) ($ - ) ($ 143.62) 2430 CHHS Strings ($ 112.68) ($ 1,707.65) ($ 1,616.00) ($ 204.33) 2440 CHHS JCK Croton Legends ($ - ) ($ - ) ($ - ) ($ - ) 2450 CHHS Programming Club ($ 158.00) ($ 0.84) ($ - ) ($ 158.84) 4000 PVC DI ($ 36,553.04) ($ 146.35) ($ 7,443.05) ($ 29,256.34) 4010 PVC Drama Club ($ 12,883.60) ($ 7,437.35) ($ 5,057.22) ($ 15,263.73) 4020 PVC Social Action Club ($ 423.65) ($ 2.13) ($ - ) ($ 425.78) 4030 PVC Student Council ($ 2,770.91) ($ 13.93) ($ - ) ($ 2,784.84) 4040 PVC Yearbook ($ 8,690.44) ($ 734.37) ($ - ) ($ 9,424.81) 4050 PVC School Store ($ - ) ($ - ) ($ - ) ($ - ) 4060 PVC Math II Club ($ 125.00) ($ 0.63) ($ - ) ($ 125.63) 4080 PVC Quebec Club ($ 156.69) ($ 921.66) ($ 979.93) ($ 98.42) 4090 PVC Ski Club ($ 2,976.00) ($ 10,883.10) ($ 8,042.00) ($ 5,817.10) 4100 PVC Pride Club ($ 558.96) ($ 2.81) ($ - ) ($ 561.77) 4110 PVC Chess Club ($ 375.00) ($ 1.89) ($ - ) ($ 376.89) Club Totals ($ 131,055.62) ($ 141,784.39) ($ 127,029.31) ($ 145,810.70) Interest ($ 646.81) ($ 82.59) ($ 729.40) ($ 0.00) ($ 131,702.43) ($ 141,866.98) ($ 127,758.71) ($ 145,810.70) Sales Tax ($ 764.38) ($ 174.52) ($ 179.42) ($ 759.48) ($ 132,466.81) ($ 142,041.50) ($ 127,938.13) ($ 146,570.18) Extraclassroom SAF Detail