Options Program

Schedule O:

“Part 116 - Other expenses Curriculum Training and School events Total 37820 5th Grade Graduation - T-shirts - 481 5th Grade Graduation - Year-books - 806 Student benevolence to community organizations - 1790 Social Appreciation - 100 Community Garden expenses - 1694 Marcelas Fund Principal benevolence fund - 199 Ceramics - 75 Music as noted in accomplishments on 990-EZ - 8260 Classroom Expenses as noted in accomplishments on 990-EZ - 13148 Early Release education program - 174 Enrollment Supplies - 109 Schoolwide Resources - 976 School Assembly - 31 Spanish Program - 700 Staff Training as noted in accomplishments on 990-EZ - 2619 Wetlands Maintenance - 108 Web services - 350 PO Box and postage - 201 Bank fees - 20 Accounting software - 157 Insurance - 606 Registration fees - 110 Office supplies - 30 Tax forms and submittal costs - 5 Expenses carried on books with identical offsetting income returned checks etc carried on ledger - 1093 Emergency Fund for COVID related purchases of unique supplies - 2116 Council Proposals PTO Initiatives passed at meetings - 112 Benevolence to Ruben Dario sister school - 1000 5th grade graduation facility rental - 750 Part 120 Other changes in net assets or fund balances - Adjusted 3000 Explanation 2018 990 EZ final balance was overstated by 3000 This carried over to 2019 990 EZ and the same error in over-stating year-end balance The 3000 adjustment means accurate year-begin and year-end balances for future filings by the organization”