PTA Texas Congress

Schedule O:

“Line 1: Contributions, Grants, and Donations $19,385.36 Corporate Sponsorships $15,750.00 Donation Income $1,715.56 Spirit Night $1,919.80 Line 3: Membership Dues $1,015.00 Membership Dues $1,015.00 Line 6b: Fundraising $28,059.00 Greenback Week $27,249.00 School Supply Kits $770.00 Yearbook Income $40.00 Line 6c: Direct Expenses for Fundraising $1,251.12 Greenback Week Expenses $1,251.12 Line 7a: Sales Inventory $5,713.80 Spirit Items Old Inventory $1,032.79 Spirit Items Pre-Sales $4,681.01 Line 7b: Less Cost of Goods Sold $3,600.29 Spirit Items Pre-Sales $3,600.29 Line 8: Other Revenue $2,842.08 Escrow for PTA State Membership Dues $2,595.00 Escrow for Texas State Sales Tax $247.08 Line 10: Grants Paid $1,700.00 Comal Education Foundation $400.00 PTA Council $300.00 Scholarships $1,000.00 Line 11: Benefits Paid for Members $2,595.00 Escrow for PTA State Membership Dues $2,595.00 Line 16: Other Expenses $50,408.15 Character Education $200.00 Community Outreach/Environmental $572.36 Credit Card Fees $14.94 Educational Purchases and Incentives $20,218.04 Student Events $10,018.44 Fifth Grade Activities $1,000.00 Health Expo $563.49 Art Exhibit $550.00 Hospitality $500.00 Insurance $256.00 New Library Books $1,993.11 Membership Expense $629.67 Office/Workroom Expenses $800.00 PTA Training $3,016.59 Reflections Program $326.78 Spirit Shirts for Staff and Students $6,000.00 Staff Appreciation Program $3,500.00 Escrow for Texas State Sales Tax $248.73”