PTA Minnesota Congress

Schedule O:

“Credit 460 Direct Appeal and Give to Max Day $6,435.25 Contributions 470 Dragon Dash $31,631.50 Fundraising 475 Read-a-Thon $16,593.84 Fundraising 480 Fall Festival $2,981.00 Contributions 490 Interest-Savings $18.07 Interest Debit 502 Bank Fees $66.00 General Expense 504 State of MN Charities Registration Fee $95.00 General Expense 506 Insurance $313.00 General Expense 508 Accountant/Tax Prep $675.00 Professional Service 512 PTA Meeting Meals $941.98 General Expense 514 PTA Meeting Childcare $560.00 General Expense 516 PTA Membership Dues $125.00 General Expense 518 PTA Supplies $109.80 General Expense 520 Website $299.64 General Expense 530 Apparel $632.10 General Expense 534 Winter Pot Luck $113.73 General Expense 535 Fall Festival $3,632.16 General Expense 536 Read-a-Thon $1,655.73 Fundraising Expense 538 Dragon Dash Prizes $10,160.43 Fundraising Expense 539 Read-a-Thong Prizes $3,526.83 Fundraising Expense 546 Direct Teacher Grants ($250 x 24, $125 x 6) $5,800.00 Grants 548 Accelerated Reader License Fee $5,245.00 Program Expense 550 Read-a-Thon Books and reading support $3,377.42 Program Expense 554 Laminator Machine and rolls $- Program Expense 561 Playground (gaga pit, paint, balls, misc.) $1,610.00 Program Expense 562 Fall Movie Night $313.50 Program Expense 564 Music Residence $2,135.67 Program Expense 567 Special Initiative (Air Conditioners) $2,979.59 Program Expense 568 Special Initiative (Cafeteria Projector) $22,174.30 Program Expense 569 Special Initiative (Electronic Sign Fund) $10,000.00 Program Expense 570 Teacher Appreciation (Week & Conferences & Retirements) $3,100.56 Program Expense 574 Garden Crew $414.82 Program Expense 583 K- 5th Grade level choice (field trip/activity/events) $3,284.10 Program Expense 584 22-23 Eagle Bluff (Buses, Scholarships, Materials) $13,655.94 Program Expense 586 Kindergarten Events $327.27 Program Expense 588 Classroom Health & Safety Supplies & patrol apparel $388.19 Program Expense 589 Spring Picnic $144.00 Program Expense 590 Back to School Open House $879.50 Program Expense”