Kentucky Congress of Parents

Schedule O:

“Expenses Program Services Management & General Total Bank Service Charges $ 157 $ 105 $ 262 Building Maintenance 750 500 ,250 Committees 3,905 0 3,905 Conferences and Conventions 13,015 0 13,015 Depreciation 2,746 1,831 4,577 Dues and Sponsorships 125 0 125 Insurance 3,033 2,022 5,055 Miscellaneous 67 44 111 Office Equipment and Furniture 1,350 900 2,249 Office Supplies 2,470 1,646 4,116 Payroll 22,784 15,190 37,974 Postage 1,580 1,054 2,634 Presidents Expenses 2,145 1,430 3,575 Printing and Publications 1,505 0 1,505 Professional Services 2,869 1,913 4,782 Property Expenses 1,200 800 2,000 Scholarships 0 0 0 Subcontractors 330 0 330 Telephone and Internet 2,294 1,529 3,823 Utilities 2,077 1,385 3,461 Website 133 89 222 Total $ 64,535 $ 30,436 $ 94,970 Other Liabilities Accounts Payable $ 5,256 Funds Held on Behalf of Others 22,910 Payroll Taxes 5,928 Total Current Liabilities $ 34,094”