Crozet Elementary PTO Inc.

Schedule O:

“Schedule O description: Break down of additional Expenses enumerated in Part 1, Line 16: Cost Description $20.00 PTO Admin Expense $291.61 Bank Charges (fees) $648.00 Yearly insurance cost for PTO $84.99 Corporate Filing Fees $1,259.89 Software expenses (quickbooks license godaddy website/domain) $368.53 Website expenses (Amazon prime, zoom, etc) -$2.62 PTO Community Outreach $149.04 Misc Expenses $9,738.74 Faculty Grants (Teachers request funding from PTO for the school year, this is the total given outfor that year) $6,870.62 Harvest Fest expenses (Dominoes Pizza, Smoked BBQ, Bouncey House rental(s), Police Security, crafts and art supplies, reward trinkets for kids: erasers, pencils, etc) $74.72 Sals Pizza night art supplies for restaurant $155.05 Movie night expenses: popcorn, water, snacks $467.82 Eagle Run expenses: Water bottles and jelly bracelots, water $69.50 Crozet Community COnnections Expenses: letters, postage, other for reaching corporate sponsors $181.24 Eaglepalooza: cost for DJ, water, other supplies for school dance $1,756.20 CRES Field Day: Cost for food (ice cream and Kona Ice), bounce house, supplies and water $2,381.10 Running Club expenses: tshirts for participants $458.55 Running Club Supplies: water, bracelots etc $245.77 Communication expenses (envelopes, postage etc) $473.17 School Spirit Store Expense $28.67 School Community Expense $2,012.00 Student/Parent Financial Aid- money given to identified students/families for participation in events: book club, harvest fest, eagle run $4,764.31 Teacher Appreciation - money set aside to cover teacher/staff appreciation events/national days $636.88 Snacks bought for classrooms school wide $172.86 Kindergarten orientation (tshirts, supplies) $626.06 Support Staff Holiday Gift $173.75 Parent Pickup - car tags $975.86 5th Grade Graduation expenses: pool reservation, pizzas, other misc items $34.49 Other Misc Expenses $35,116.80 Sum of values above No additional data for schedule O ____________________________________________________________________________________________________________”