PTA Texas Congress Great Oaks Elementary

Schedule O:

“Part 1.10. Grants and similar amounts paid (list in Schedule O) Direct Donations: 640.00 Corporate Matching: 10,765.00 Part 1.16. Other expenses (describe in Schedule O) PTA Volunteer/Board Appreciation: 177.00 Arts in Education:Music: 2,683.00 Arts in Education:Visual Arts: 252.00 Campus Improvements:Grounds: 4,122.00 Campus Improvements:School: 520.00 Campus Improvements:Technology: 299.00 Classroom Start: 2,842.00 Classroom Supplies Replacement: 182.00 Clothes Closet: 250.00 Counselor Supply Closet: 186.00 Credit Card Processing Fees: 2,307.00 Enrichment:Multi-Grade Level: 17,045.00 Enrichment:Single-Grade Level: 7,200.00 Field Trips: 6,372.00 GOE Alumni Scholarship: 750.00 Hospitality: 4,593.00 Hospitality: Membership Meetings & Programs: 660.00 Inclusion/Intervention Support: 1,483.00 Leader in Me Learning (Clubs): 374.00 Liability Insurance: 810.00 Literacy Library/Decodable Readers: 2,712.00 Membership Expenses: 80.00 Noel Grisham Scholarship: 100.00 Officer Training: 1,306.00 Pie Foundation Gala Basket: 158.00 Prof. Development Services/Supplies: 3,486.00 PTA Administration / Tax Return Filing Fees: 313.00 PTA Reflections: 82.00 RRISD Council Dues: 100.00 RRISD Council Luncheons/Meetings: 240.00 School Programs/Performances/Assemblies: 4,318.00 Social Studies Periodicals: 5,104.00 Special Events (Graduation, Kinder Playdate, Tears & Cheers, etc.): 1,170.00 Storage: 1,911.00 Student Event Expenses (Celebration of Cultures, STEM Night, Talent Show): 2,784.00 Student Lighthouse Team: 200.00 Website/Communications Expenses: 203.00 Wellness: 2,454.00 Youth Protection & Safety (Team Gecko): 252.00 Part 1.20. Other changes in net assets or fund balances (explain in Schedule O) Prior year true up to reflect additional outstanding checks from prior year: -247.00 Part 2.26. Total liabilities (describe in Schedule O) Membership Dues - State & National: 4.50, Sales Tax Escrow: 202.00, Teacher Appreciation Escrow: 37.00”