Emma C Smith Elementary PTA

“OTHER INCOME”

“Bank Charges 215.38 Insurance 282.00 Officer Expenses 88.69 Other Expenses 786.27 Supplies 729.18 Programs Miscellaneous Expenses - Breakfast Book Club 3,858. Programs Miscellaneous Expenses - Family Fun Night 3,583.65 Programs Miscellaneous Expenses - Assemblies 6,497.00 Programs Miscellaneous Expenses - Garden/Beautification 473.37 Programs Miscellaneous Expenses - Bookfair 326.11 Programs Miscellaneous Expenses - FAME 2,755.07 Programs Miscellaneous Expenses - Field Day 6,993.24 Programs Miscellaneous Expenses - Fifth Grade Celebration 1,180.42 Programs Miscellaneous Expenses - Hospitality 3,223.40 Programs Miscellaneous Expenses - Teacher Appreciation 6,835.81 Programs Miscellaneous Expenses - Kindness Week 3,239.53 Programs Miscellaneous Expenses - 1st Grade Level Money 100.00 Programs Miscellaneous Expenses - 2nd Grade Level Money 100.00 Programs Miscellaneous Expenses - 3rd Grade Level Money 100.00 Programs Miscellaneous Expenses - 5th Grade Level Money 100.95 Programs Miscellaneous Expenses - Kindergarten Grade Level Money 80.00 Programs Miscellaneous Expenses - K Khoury 871.39 Programs Miscellaneous Expenses - 1 Shortridge 935.95 Programs Miscellaneous Expenses - 3 Worth 752.88 Programs Miscellaneous Expenses - 1 Galvan 1,317.61 Programs Miscellaneous Expenses - K Baca 1,256.81 Programs Miscellaneous Expenses - 2 Russett 1,066.43 Programs Miscellaneous Expenses - 3 Anaya 1,283.59 Programs Miscellaneous Expenses - 3 Karter 1,193.40 Programs Miscellaneous Expenses - 4 Thralls 991.63 Programs Miscellaneous Expenses - 4/5 Linney 1,154.57 Programs Miscellaneous Expenses - 2 Garcia, T 909.89 Programs Miscellaneous Expenses - Online Educational Programs 2,808.00 Programs Miscellaneous Expenses - Student Council 446.44 Programs Miscellaneous Expenses - Yearbook 1,021.77 Programs Miscellaneous Expenses - 1 Capes 1,223.90 Programs Miscellaneous Expenses - 3 Losen 401.91 Programs Miscellaneous Expenses - 4th Grade Level Money 100.00 Online Transaction Fees Expense 850.00 Programs Miscellaneous Expenses - Multicultural Festival 545.70 Programs Miscellaneous Expenses - Kid Connection 199.63 Programs Miscellaneous Expenses - STEAM 435.13 Programs Miscellaneous Expenses - 4 Coffeen 851.00 Programs Miscellaneous Expenses - 5 Fletcher 1,132.09 Programs Miscellaneous Expenses - Science Lab Radzikowski 1,005.66 Programs Miscellaneous Expenses - SDC 12 0.00 Programs Miscellaneous Expenses - SDC 14 0.00 Programs Miscellaneous Expenses - Resource - Batheja 453.47 Smith Carnival General Expense 150.43 Programs Miscellaneous Expenses - 5 Hayes 1,045.90 Programs Miscellaneous Expenses - K Osgood 1,096.44 Programs Miscellaneous Expenses - Principal Hospitality 1,451.78 Programs Miscellaneous Expenses - TK Rose 899.56 Administration - Tax Assistance 111.99 Programs Miscellaneous Expenses - 2 Garcia M. 815.59 Programs Miscellaneous Expenses - Physical Education 1,000.00 Programs Miscellaneous Expenses - Library - Wiedenfeld 25,500.00 Programs Miscellaneous Expenses - Mileage Club 1,676.32 Programs Miscellaneous Expenses - 4 Pearsall 1,483.96 Programs Miscellaneous Expenses - 5 Raffo 1,001.81 Programs Miscellaneous Expenses - K McCarthy 1,090.00 Programs Miscellaneous Expenses - Science Lab Remley 887.50 Programs Miscellaneous Expenses - Yard Signage 4,000.00 Programs Miscellaneous Expenses - Learning Center- Wang 97.75 Programs Miscellaneous Expenses - Learning Center- Asai 99.46 Programs Miscellaneous Expenses - Learning Center- Hearrean 134.75 Programs Miscellaneous Expenses - Speech- Aslin-Williams 100.00 Membership Expenses 384.02 Programs Miscellaneous Expenses - Grade-Level Events 3,810.18 Programs Miscellaneous Expenses - TK Johnston 934.39 Programs Miscellaneous Expenses - One School One Book 2,118.47 Programs Miscellaneous Expenses - 1 Boyer 1,161.98 Programs Miscellaneous Expenses - 2 Heylen 793.12 Programs Miscellaneous Expenses - TK Grade Level Money 40.00”

“OTHER ASSETS”

“OTHER LIABILITES”