Spicewood Elementary PTA 7884

Schedule O:

“PART 1 Line 10 Check 2078 Clothes Closet 100 Ck 1875 Book fair Counselor Scholarship 445 Ck 1887 Outdoor School Counselor Scholarship 203 Ck 1974 Valentines Counselor Scholarship 21 Ck 2007 After School Art class Counselor Scholarship 75 Ck 2036 5th grade promo counselor scholarship 62 CK 2137 Yearbooks counselor Scholarship 36 Ck 1901 Aman Tewari Eagle Scout Project 257 ck 1983 Educational Foundation PIE 155 CK 2093 University of Texas Austin Muskan Momin 500 CK 2094 Texas AM Christian Smith 500 PART 1 Line 16 Admin Expenses- 213 Art - 1500 Atrium - 603 Banner Printing to thank Panther Partners - 285 Classroom Parties Classroom Supplies - 5843 Destination Imagination - 685 District UIL Competitions and Dyslexia - 109 Enrichment Assemblies - 500 Field Day Field Trip sIB Enrichment-Teacher Training Insurance Intervention Library Yearbook Literacy Library Math Pentathlon Math Superstars - 21827 Merchant Rebates Expenses - 201 Music-IB Choir Outdoor School - 5th Grade One World One Night Event - 4058 PTA Support for PYP - 391 Reflections Robotics Program RRISD PTA Council Dues and Luncheon sRunning Club - 1494 School Garden - 1602 Science Fair - 540 Silent Auction Dedicated Expense Purchases with Gala-SA Funds - 33263 Spanish Spelling Geography Bee - 320 STEAM Day TAG Teacher Appreciation Week Teacher Hospitality Teacher Workroom Supplies Tech-microphones-upgrade-maint Watch DOGs Westwood IB Training - 19244 PART I Line 20 There is a difference of -759 because of the following -3679 worth of checks were written for the 2016-2017 FY but was not cashed until the 2017-2018 FY 2 -2832 worth of checks were written for the 2017-2018 FY but was not cashed until the 2018-2019 FY 3 80 was received for 8 PTA memberships in the 2017-2018 FY but due to their students not part of the school yet it was for future membership dues in the 2018-2019 FY 4 18 surplus was from last years over-payment of the State National PTA Membership dues - please refer to last years Schedule 0 of Part I Line 20 of our return -3679 plus 2832 plus 80 plus 18 equals -759”