PTA Alabama Congress

Schedule O:

“Part I Line 8 Other revenue Other Income 4126 Prior Year Deposits 59556 Kindergarten Nap Mats Receipts 45000 School Supply Kits Receipts 000 Holiday Gift Shop 000 6th Grade Awards Day Income 000 Prior Year Deposits - Administration 000 Prior Year Deposits - Spirit Nights Restaurants 000 Grade-level Spirit Events income 000 Fall Festival Income 000 Grandparents club - Income 216600 Total 325282 Part I Line 16 Other expenses Advertising Promotion 000 Bank Charges 000 Bank Charges - NSF 3900 Insurance Bonding 6500 Officer Expenses Training 000 Other Expenses 000 Supplies 24150 Madison City PTA Council 10000 PTA Accounting Software 25900 Prior Year Expenditures 805875 Credit Card Fees 50823 Bulletin Supplies Big Paper Rolls 000 Clinic Supplies 5449 Discretionary Items 21178 Student Materials Expenses 166189 Copy Paper Expenses 264000 Kindergarten Nap Mats Expenses 37153 School Supply Kits Expenses 000 5th 6th Grade Social 000 6th Grade Awards Day Expense 000 6th Grade Field Day 000 Field Day 4556 Outdoor Classroom 000 Playground UpgradeMulch 000 Renaissance Learning Expenses 100000 School Technology Maintenance 000 Teacher Start-Up 544048 Holiday Gift Shop Expenses 000 Teacher Dept Reimbursements 1773 Golden Apple Luncheon 58315 Open House 000 Make a Difference Program 000 Hospitality Benevolence 5750 Teacher Staff Appreciation 373523 Lobby Decorations 000 Multi-Cultural Fair 000 Watch DOGS Expense 000 BeautificationOutdoor Classroom 11791 Classroom Technology Thin Clients 000 Book Fairs - Library Proceeds 000 Assemblies and Presentations - Programs Expenses 000 Bus Safety - Programs Expenses 000 Student Academic Awards - Programs Expenses 000 Programs Miscellaneous Expenses - School Spirit Program 000 Red Ribbon Week - Programs Expenses 8803 SAFE House - Programs Expenses 000 Enrichment Clusters - Programs Expenses 000 Reflections - Programs Expenses 9914 Programs Miscellaneous Expenses - Back to School Blast 000 Science Fair - Programs Expenses 000 Rewards Cart Incentives - Programs Expenses 000 Character Awards - Programs Expenses 000 Parent University - Programs Expenses 000 Volunteers 1448 After School Arts 000 Family FitnessFun 000 Technology Updates 000 Pre-K - Programs Expenses 000 Playground Updates 000 MakerSpace 000 5th Grade Awards Day 000 Grade-level Spirit events 000 Breakfast wPrincipal 9318 Fall Festival 000 Tears Cheers 14684 Field Trips 000 Library Updates 000 Science Kits 000 AR Family Reading Nights 20000 K-3rd AR Rewards 000 AR Rewards 37265 Kindergarten Welcome 26141 Project Lead The Way 000 5th Grade Social - Expense 39692 Happy Committee 23227 Family Movie Night - Expense 37675 Sensory Room 000 SpEd Christmas Party 18251 Rocket Roaster 000 Rainbow Angels - expenses 47829 Donuts with Dad 48995 Grandparents Day - Expense 95696 House day activities 13000 Faculty meeting snacks 6539 Grandparents Club - Expense 198600 Total 3126482 Part III Line 31 Other Program Services - Expenses Family Movie Night 37675 AR Rewards 37265 Kindergarten Welcome 26141 Happy Committee 23227 Ar Family Reading Nights 20000 SpEd Christmas Party 18251 House day activities 13000 Reflections 9914 Red Ribbon Week 8803 Faculty meeting snacks 6539 Total 200815”