Winston Park Elementary PTA

“1) other expenses insurance amount 330 2) other expenses bank fees amount 286 3) other expenses return checks amount 286 4) other expenses office supplies amount 582 5) other expenses dues fees amount 1857 6) other expenses fifth grade dance amount 1876 7) other expenses dare graduation amount 586 8) other expenses kindergarden roundup amount 37 9) other expenses pta leadership training sponsorship amount 755 10) other expenses student appreciation fair amount 3952 11) other expenses teachers appreciation amount 6101 12) other expenses birthday table amount 314 13) other expenses silent dismissal system amount 3836 14) other expenses id maker front desk amount 2326 15) other expenses teaching baskets amount 683 16) other expenses reim of prior period sign paymt amount -7401 17) other expenses refund of overcharge taxexempt org amount -35 18) other expenses other office exp amount 146 19) other expenses cafeteria lunches amount 500 20) other expenses ap cadre lunch amount 358 21) other expenses return petty cash amount -69”

“1) description outstanding check boy amount 0 eoy amount 120.80”