2023-09-14T07:21:17-04:00 2023-07-31 454333001 JULIANNE BARKER 771 BRIDDLEWOOD STREET Dayton OH 45430 990EZ 2022-08-01 861130933 PARKWOOD ELEMENTARY SCHOOL PTO PARK 1791 WILENE DRIVE Dayton OH 45432 KAYLA RILEY TREASURER 9374297604 2023-08-11 true KAYLA RILEY JULIANNE BARKER P01251654 9374266262 2023-09-14 X 0 00 AAL2 IAL1 2022 2023-04-26 12:10:37Z X X X PTO 72016 X 327 6972 257 64460 48787 15673 23229 275 147 36619 37041 -13812 77482 63670 X 77482 63670 0 0 0 0 77482 63670 0 0 77482 63670 PROVIDE FINANCIAL & MATERIAL SUPPORT EDUCATIONAL ENHANCEMENTS 13557 FACILITIES AND EQUIPMENT 2499 16056 ANNA MYRICK PRESIDENT 10.00 0 0 0 LAUREN MOORE VICE PRESIDENT 5.00 0 0 0 MINDY BLUM SECRETARY 3.00 0 0 0 KAYLA RILEY TREASURER 10.00 0 0 0 false false false false false false false false false OH KAYLA RILEY 1791 WILENE DRIVE Dayton OH 45432 9374297604 false false false false false false false false false false false NONE NONE true X 2411 1685 1506 757 327 6686 65799 74765 35762 75696 71432 323454 68210 76450 37268 76453 71759 330140 330140 239 403 170 312 257 1381 239 403 170 312 257 1381 68449 76853 37438 76765 72016 331521 0.99580 0.99630 0.00000 0.00000 X X false OH FUN RUN 34383 34383 BOOK FAIR 14020 14020 1 6123 6123 54526 54526 54526 Description of other expenses Part I line 16 Description AmountSEE SCHEDULE O 36,626SEE SCHEDULE O (7)DESCRIPTION AMOUNT: BACK TO SCHOOL PROVISIONS $521BAOTAP $1005BCHS SCHOLARSHIP $250FIELD DAY $4862FAMILY AID $283CLINIC $179FISH TANK $219MISCELLANEOUS $619TESTING SNACKS $865THERAPY DOG $140PRESCHOOL $85FIRST GRADE CHICKS $585SECOND GRADE $351THIRD GRADE $486FOURTH GRADE $150FIFTH GRADE $361CHOIR $697EVENTS $442 NSF CHECK FEES $92SPECIALS/SPECIAL PROGRAMS $1781STAFF APPRECIATION $6008CLASSIFIED STAFF $14359DANCE $774OUTDOOR CLASSROOM $496OUTDOOR PLAYGROUND $1000WATER FILTERS $83 Other changes in net assets or fund balances Part I line 20 $7.00 difference due to rounding errors of the various expenses and revenues Part II response or note to any other line in Part II Beginning of the year bank account balance should have shown $77482 which is a difference from the ending balance of July 31 2022 of $77862. The correct beginning balance of $77482 is noted within the tax return