PTA Texas Congress

Schedule O:

“Part 1.10. Grants and similar amounts paid (list in Schedule O) - staff appreciation lunches and other items fell under this category. We did something each month for staff to show them our appreciation Part 1.16. Other expenses (describe in Schedule O) - a bunch of our expenses fell in this category for the following reasons: Square Fees Insurance Token of appreciation for our student and teachers of the month Various office supply expenses such as binders, paper, etc. Leadership Training Expenes token of appreciation for Reflection participants Gifts to the school at large Food for UIL/STAAR Volunteer appreciation expenses Splitting profits of events with another school that hosted it with us Expenses for our fun run - color powder, snacks, etc. Expenses for various programs that had free-entry to our families, but we had expenses for ie field day, mutlicultural events, etc. Part 2.26. Total liabilities (describe in Schedule O) This was the carryover and the membership fees we are holding for next year as well as sales tax being held for next year”