Spicewood Elementary PTA 7884

“| Other Revenues:, Amount:| Merchant Rebates, $1749| school supplies, $140| refund of a double paid check, $95| PIE winnings, $50| UIL Concession Stand, $325| Spirit Nights, $877|”

“| Activity:, Grantee Name:, Grantee Address:, Amount:, Relationship:| Scholarship, Arizona State University, "Attn-Financial Aid and Scholarship Services PO Box 870412 Tempe, AZ 85287-0412", $500.00, None| Sister School donation, Anderson Mill PTA, "10610 Salt Mill Hollow Austin, TX 78750", $4325.00, None|”

“| Other Expenses:, Amount:| pay simple credit card processing fee, $620.00| PTA admin expenses, $461.00| Programs- One World One Night, Teacher Hospitality, Art in the Classroom, Teacher Appreciation, School Garden, $3724.00| Carnival Expenses for postponed date, $1207.00| spirit night, $64.00| educational clubs, $2518.00| Communications- PTA website, $750.00| membership events- back to school, welcome to Spicewood, kinder roundup., $121.00| PIE, mornings with mom, school beautification, $1088.00| Community Outreach- Counselor funds, Watch Dogs, $937.00| departmental enhancements, $2934.00| school improvement, curriculum enhancement, $42995.00| special days- outdoor school, class parties, field day, field trips, running club, 5th grade promotion., $12189.00| UIL- supplies and in-kind donation, $325.00| Expenses from 2018-2019 approved budget, but actually paid until 2019-2020 fiscal year, $478.00|”

“| Description:, Explanation:, Amount:| checks that were written in fiscal year 2019-2020 but were not cashed, These checks were not cleared by the end of fiscal year 2019-2020, $733| Uncleared checks written in fy2018-2019, These checks were written in fy2018-2019 but not cleared until fy2019-2020, $-1623| overpayment to Texas PTA, overpayment to Texas PTA that was not refunded, $81| sales tax collected in fy2018-2019 but not paid until fy2019-2020, sales tax collected in fy2018-2019 but not paid until fy2019-2020, $-878|”