PTA Texas Congress Walnut Springs Elementary School

Schedule O:

“For part 1 line 16 pta administration expenses- insurancepta seminar account fees pobox etc 2522 expenses for redemption promotion 169 program expenses including volunteer teacher appreciation center for learning and innovation music art physical education safety watchdogs positive behavor reinforcement programtiger store 15763 grade level programs 7814 academic enrichment including computer programs science equipment etc 10292 for part 1 line 20 - money in escrow for the following year a sales tax held in escrow were voted to be changed so the escrow money was added as income for part 2 line 26 - liabilities 0- several checks were not cashed in the fiscal year one for 4348 and one for 10200 and 222 will be owed in tx sales tax for the 2020 calendar year”