Virginia Congress of Parents and Teachers

“As the new treasurer for the Little River PTA I noticed an error in our tax filings that started with tax year 2021. For the 2021 tax year our total revenue was actually $19,454 not $17 376 and our expenses were $21,370 not $10,094 which resulted in a negative excess for the year of $1,916 instead of a surplus of $7,282. The 2021 errors incorrectly reported our net Assets for end of year 2021 as $33,485 when it should have been $24,287. I tried to amend the 2021 tax year but I was not allowed too. I was able to amend the 2022 tax year. Now I need to amend the 2023 tax year which will include an update to Line 19 Net assets or fund balances at the beginning of the year. Updates will also include Gross income Direct expenses and schedule O.”

“Little River Elementary PTA”

“| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Teacher Grants, grantee, "Grants provided to teachers for students and class activities.", $5551.00, No Relationship|”

“| Other Expenses:, Amount:| 5th Grade Promotion Expense, $750.00| Generation Genius for School, $1495.00| Various Teacher appreciation, $6128.00| Various Refunds, $335.00| Back to School Bash, $2736.00| Family Science Night, $1858.00| Field Day Expense, $2421.00| Kona Ice Expense, $2880.00| State PTA membership Due Remittance, $1029.00| Movie Night Expense, $493.00|”

“| Liabilities Name:, BOY Amount:, EOY Amount:| Accounts Payable, 0, $357|”