Crozet Elementary PTO Inc

Schedule O:

“Part 1.10: 5301 Box Tops Income 54.10 5303 Harvest Fest Income -8.41 5307 Kids Night Out 5309 Grocery Cards Income 294.22 5312 Sals Pizza Night Income 821.25 5315 Eagle Run Income 4,167.70 5317 1st Day School Supplies Income 1,575.00 5400 Other Income 2,672.50 5500 School Clubs Income 5502 Eagle Time-Fall Income 19,065.33 5503 Eagle Time - Winter Income 13,077.74 5600 5th Grade Income 1,019.38 Part 1.16: Expenses Description Cost 6100 PTO Admin Expense $359.52 6101 Bank Charges $147.53 6102 Insurance $672.00 6103 PTO Operating Expense 6104 Corporate Filing Fees $84.99 6105 Software $1,387.15 6106 Website Expenses $276.75 Website Expenses $131.50 Total 6106 Website Expenses $408.25 6107 PTO Community Outreach $69.50 6108 PTO Board Year End Meeting - food $255.79 6150 Miscellaneous Expense $1,806.27 Total 6100 PTO Admin Expense $5,191.00 6200 Faculty Grants $10,450.95 6201 Mid-Year Faculty Grants $6,600.00 6300 Fundraising Expense $1,330.10 6302 Harvest Fest Expense $1,425.07 6308 Sals Pizza Night $15.80 6309 Movie Night $288.05 6311 Eagle Run Expense $7,088.20 6316 Crozet Community Connections Expense $262.20 6317 Eaglepalooza $299.82 6318 CRES Field Day $2,894.28 Total 6300 Fundraising Expense $13,603.52 6500 School Clubs 6501 Fall Eagle Time 6502 Fall Eagle Time Teacher Pay/Payroll Costs $16,700.00 6503 Fall Eagle Time - Expenses/Supplies $636.00 6504 Fall Eagle Time Coordinator Pay $1,000.00 Total 6501 Fall Eagle Time $18,336.00 6505 Winter Eagle Time $2,252.00 6506 Winter Eagle Time - Payroll $12,625.00 6507 Winter Eagle Time - Expenses/Supplies $284.91 Total 6505 Winter Eagle Time $15,161.91 6509 ET Scholarship Fund 6510 Running Club Expenses $482.81 6511 Running Club Payroll $6,411.04 6512 Running Club Supplies $77.78 Total 6510 Running Club Expenses $6,971.63 Total 6500 School Clubs $40,469.54 6800 School Community Expense 6804 Student/Parent Financial Aid $1,950.00 6805 Teacher Appreciation $5,416.99 6806 Snacks -classroom $1,130.38 6807 Sunshine Committee $450.00 6808 Kindergarten Orientation $10.46 6811 Support Staff Holiday Gift 6812 Parent Pickup Tag $901.00 6813 STEM Night $500.00 6814 Kindergarten - 5th grade T-shirt Order $3,909.87 Total 6800 School Community Expense $14,268.70 6900 5th Grade Expense 6902 Graduation $598.87 6903 5th Grade Other Expense $1,259.92 Total 6900 5th Grade Expense $1,858.79”