PTA Texas Congress 10102 Cactus Ranch Elementary

Schedule O:

“Part I, Line 8: Other revenue Change Fund Income 0.00 PayPal Convenience Fees 0.00 Staff Appreciation Income 6,427.00 Birthday Bash Basket Income 0.00 5th Grade Concessions Income 0.00 Total $ 6,427.00 Part I, Line 16: Other expenses Bank Charges 0.00 Insurance Expense 745.00 Other Expense 0.00 Storage Unit Fee 1,056.00 Copy Expense 192.25 Webmaster Expense 0.00 Software Expense 619.00 Newsletter (Smore) Expense 249.00 RRISD Council Donation Expense 100.00 RRISD Clothes Closet Expense 94.62 RRISD Pie Gala Expense 200.00 Project Graduation Expense 100.00 CRE PTA Scholarship 2,000.00 District Dues 100.00 PTA Lifetime Membership Expense 174.00 Agendas Expense 0.00 Cultural Arts 3,007.04 Family Engagement 879.82 Field Trips 6,000.00 5th Grade Graduation Ceremony 443.01 5th Grade Gift Expense 500.00 Library Expense 248.02 Parent Programs Expense 11.03 Reflections Expense 104.89 Spelling Bee Expense 180.00 Staff Appreciation Expense 12,285.56 Volunteer Coordinator Expense 557.30 5th Grade Celebration Expense 2,781.50 Admin Fees (Prime, Zoom etc) 435.18 PayPal Processing Fees 0.00 Teacher Grants/Support Expense 8,000.00 Conference - Council Luncheon 300.00 Conference - Foundation Leader 20.00 Conference - Summer Leadership 0.00 5th Grade T-shirts Expense 1,084.90 Change Fund Expense 0.00 Subscriptions - Generation Genius Etc 0.00 Makers Space 1,000.00 Teacher Professional Development 0.00 Janitorial Supplies 0.00 Community Outreach Expense 0.00 Campus Improvements (10,994.98) Birthday Bash Basket Expense 0.00 House Olympics Expense 1,000.00 Swank Movie Licensing 0.00 Book Club 725.54 5th Grade Concessions 0.00 Math SuperStars 345.83 Transformation Room 942.08 Sunshine Committee Expense 1,579.33 Carla Avila Gray Memorial 250.00 Faculty Snacks Expense - Signup Genius 1,313.64 5th Grade Jungle Book Play 4,931.50 April Harris Art Supplies 329.17 Total $ 43,890.23 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 150.75 173.25 Escrow - Sales Tax 65.78 75.33 Total 216.53 248.58”