PTA Texas Congress

Schedule O:

“PTA Texas Congress 6117 Bluebonnet Elementary PTA 6/1/2023-5/31/2024 75-2871509 Supplement to Form 990 EZ - Schedule O Contributions, Gifts and Grants (Part 1, Line 1) Income Bear Fund $9,997.61 Corporate Sponsorship $3,500.00 Happy Birthday Marquee $1,950.00 Corporate Promotions $1,942.27 Restaurant Promotions $1,618.73 Total $19,008.61 Fundraising Events (Part 1, Line 6) Revenue (6b) Expenses (6c) Bear Bash $17,989.29 $8,804.87 5th Grade End of Year Event $2,500.11 $2,304.77 Book Fair $7,580.87 $7,507.21 Lock In $2,437.30 $2,255.88 Total $30,507.57 $20,872.73 Gross Sales of Inventory (Part 1, Line 7) Revenue (7a) Expenses (7b) School Supplies $3,068.13 $- Spirit Wear $7,079.12 $2,383.00 Total $10,147.25 $2,383.00 Donations (Part 1, Line 10) Expenses School Grants $29,593.73 Teacher Grants $5,111.69 Outreach $1,026.00 Field Day $183.70 Field Trips $60.00 Total $35,975.12 Other Expenses (Part 1, Line 16) Expenses Admin/Office Supplies $1,067.41 Card X Debit Card Fees $1,635.01 Council Delegates $60.00 Founders Day $714.00 Insurance $595.00 PTA Membership & Financial Subscription $259.00 PTA Website $850.00 Training $20.00 Membership Expense $338.12 Arts in Education $48.77 Programs $5,415.00 Senior Breakfast $309.30 STARR Testing Treats $550.03 Tears & Cheers $15.63 WATCH Dogs $604.89 Teacher Appreciation $3,494.83 Teacher Lunches $4,899.34 Sales Tax Expense $122.07 Rounding $1.00 Total $20,999.40 Total Liabilities (Part 2, Line 26) Next Year Carryforward $27,162.15 Total $27,162.15”