PTA Texas Congress 10102 Cactus Ranch Elementary

Schedule O:

“Schedule O Part I, Line 8: Other revenue Change Fund Income 300.00 PayPal Convenience Fees 520.99 Staff Appreciation Income 5,504.00 Birthday Bash Basket Income 540.00 5th Grade Concessions Income 2,135.00 Total $ 8,999.99 Part I, Line 16: Other expenses Bank Charges 0.00 Insurance Expense 745.00 Other Expense 3.10 Storage Unit Fee 1,182.00 Copy Expense 76.77 Webmaster Expense 20.17 Software Expense 438.99 Newsletter (Smore) Expense 0.00 RRISD Council Donation Expense 100.00 RRISD Clothes Closet Expense 100.00 RRISD Pie Gala Expense 175.00 Project Graduation Expense 100.00 CRE PTA Scholarship 2,000.00 District Dues 75.00 PTA Lifetime Membership Expense 84.00 Agendas Expense 0.00 Cultural Arts 4,754.70 Family Engagement 5,670.79 Field Trips 9,000.00 5th Grade Graduation Ceremony 541.24 5th Grade Gift Expense 121.94 Library Expense 107.51 Parent Programs Expense 0.00 Reflections Expense 69.60 Spelling Bee Expense 125.00 Staff Appreciation Expense 8,886.17 Volunteer Coordinator Expense 200.00 5th Grade Celebration Expense 6,860.00 Admin Fees (Prime, Zoom etc) 486.12 PayPal Processing Fees 625.50 Teacher Grants/Support Expense 4,162.26 Conference - Council Luncheon 250.00 Conference - Foundation Leader 30.00 Conference - Summer Leadership 977.60 5th Grade T-shirts Expense 1,537.00 Change Fund Expense 300.00 Subscriptions - Generation Genius Etc 6,000.00 Makers Space 0.00 Teacher Professional Development 0.00 Janitorial Supplies 0.00 Community Outreach Expense 242.60 Cactus Ranch Elementary PTA IRS Form 990-EZ Tax Worksheet From January 1, 2022 to December 31, 2022 6/05/2023 4:52 PM Page 3 of 4 Campus Improvements 7,204.18 Birthday Bash Basket Expense 322.17 Swank Movie Licensing 774.00 Book Club 62.93 5th Grade Concessions 1,470.30 Math SuperStars 12.18 Total $ 65,893.82”