PTA Texas Congress

Schedule O:

“Part I, Line 8: Other revenue Change Fund Income 300.00 PayPal Convenience Fees 0.00 Staff Appreciation Income 2,708.94 Birthday Bash Basket Income 0.00 5th Grade Concessions Income 1,032.75 Total $ 4,041.69 Part I, Line 16: Other expenses Bank Charges 0.00 Insurance Expense 745.00 Other Expense 0.00 Storage Unit Fee 648.00 Administrative Expense 538.60 Webmaster Expense 0.00 Software Expense 619.00 Newsletter (Smore) Expense 0.00 RRISD Council Donation Expense 75.00 RRISD Clothes Closet Expense 99.80 RRISD Pie Gala Expense 285.76 Project Graduation Expense 100.00 CRE PTA Scholarship 2,000.00 District Dues 100.00 Membership 474.92 Agendas Expense 0.00 Cultural Arts 6,270.00 Family Engagement 8,347.49 Field Trips 6,500.00 5th Grade Graduation Ceremony 490.65 5th Grade Gift Expense 0.00 Library Expense 236.78 Parent Programs Expense 29.07 Reflections Expense 198.55 Spelling Bee Expense 310.25 Staff Appreciation Expense 9,858.52 Volunteer Coordinator Expense 659.62 5th Grade Celebration Expense 4,690.63 Admin Fees (Prime, Zoom etc) 342.40 PayPal Processing Fees 0.00 Teacher Grants/Support Expense 0.00 Conference - Council Luncheon 225.00 Conference - Foundation Leader 50.00 Conference - Summer Leadership 1,337.80 5th Grade T-shirts Expense 1,177.10 Change Fund Expense 300.00 CRE Subscriptions & Licenses 6,000.00 Makers Space 1,000.00 Teacher Professional Development 0.00 Janitorial Supplies 0.00 Community Outreach Expense 0.00 Campus Improvements 3,995.94 Birthday Bash Basket Expense 0.00 House Olympics Expense 2,000.00 Swank Movie Licensing 0.00 Book Club 0.00 5th Grade Concessions 972.45 Math SuperStars 350.00 Transformation Room 906.75 Sunshine Committee Expense 659.99 Carla Avila Gray Memorial 0.00 Faculty Snacks Expense - Signup Genius 1,369.39 5th Grade Play 5,000.00 April Harris Art Supplies 0.00 Gift of Time 5,000.00 Community Partner Staff Appreciation 997.25 Faculty Snacks - PTA Sponsored 315.00 Community Outreach 1,000.00 Total $ 76,276.71 Part II, Line 24: Other assets Start of Year End of Year PayPal Undeposited Funds 0.90 0.90 Total $ 0.90 $ 0.90 Part II, Line 26: Total liabilities Start of Year End of Year Escrow - State & National Dues 173.25 199.25 Escrow - Sales Tax 75.33 253.22 Total $ 248.58 $ 452.47”