2025-08-06T04:00:03Z 2024-06-30 990EZ 2023-07-01 223465409 WOODLAND-MILL LAKE P T O OF MONROE TOWNSHIP MIDDLESEX COUNTY INC WOOD 0000000000 115 MONMOUTH RD MONROE TWP NJ 08831 Lindsey Rodner 0 0000000000 2025-08-06 true 2023 2025-03-06 01:10:19Z X X X X PTO 107195 X 107195 0 0 0 0 0 0 0 0 0 0 0 0 0 0 107195 0 0 0 0 0 0 100772 100772 6423 45440 0 51863 45440 51863 0 0 0 0 45440 51863 0 0 45440 51863 School organization 0 0 Lindsey Rodner Treasurer 10.00 0 0 0 Lauren Parekh President 10.00 0 0 0 Kellyann Caliandro Vice President 10.00 0 0 0 false false false false false 0 false false 0 0 0 0 0 false 0 0 false NJ Lindsey Rodner 14 DANTE ROAD MONROE NJ 08831 9089173358 false false false false false false false false false false false NONE 0 NONE 0 false X 0 0 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false false false false false false false false false false false false false false false false false false false false false 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Schedule O: July Spending 5th grade celebration-81.96 Yearbooks-257.55 -339.51 August Spending Kindergarten signs- $875 Kindergarten orientation/back to school-1020.91 -1895.91 August Income Amazon refund-990.29 Future fund-120.00 1110.29 September Spending 1197.78-teacher breakfast 229.62-Back to school night stuff 46.89- back to school coffee 142.50-back to school ice event Halloween Bags-1009.17 Snack sale- 182.67 Jostens- 1098.50 (balance from year prior late memory books) 975.04-Copy Machine repair -4882.17 September Income Kindergarten Orientation Venmo charges-246 Future Fund campaigns-7,836.50 Back to school night square charges- 355.27 Bank Deposits from back to school night, Halloween bags & membership dues- 5,465.50 13,903.27 October Spending Trunk or treat-$450 Halloween Bags-754.05 School store-116.93 Copt machine repair-122 Snack sale-544.93 Pumpkins-960 -2947.91 October Income Venmo Trunk or Treat-25 Future Fund Campaigns-3847 69.87- Oriental training credit Bank Deposits-2425.50 6367.37 November Spending Terhune pie sale-676.33 School store-124.23 Pies for the staff-142.08 NJ Gov fee-30.50 Decorations-35.12 Fee for taxes- 85.00 Chargeback-89.50 -1182.76 November Income Future Fund campaigns-1258.50 Bank Deposits-3227.25 4485.75 December Spending Snack Sale-567.74 5th Grade Celebration Eagles Landing-$1000 Holiday Shop Supplies-$89.09 Holiday Cookie Decorating event- $1096 Terhunes Pie sale-656.62 School store-154.81 Table cloths (general supplies)-66.89 Holiday Ornament event-880 Patriots baseball deposit-$125 -4636.15 December Income Bank Deposits-10227.25 Future Fund Campaigns-1317.50 11544.75 January Spending Natalies Elf Shelf-8,168.01 Harlem Wizards Tshirts-833 Valentines Bags-479.75 50/50 gaming fee-$100 Snack sale-454.87 Pumpkins-483.48 Folders-576 School store-100.32 Wizards Game Snacks & supplies- 1463.74 Insurance- 605 Bookfair supplies- 95.33 -13359.58 January Income Bank Deposits-5552.60 Future Fund Campaigns-914.50 6467.1 February Spending Valentines Day Bags-184.24 Snack Sale-1571.48 Winter bags- 130 Raffle fee town-$20 Scholastic- $5,871.50 Field Day-$400 Staff Shirts-675.70 School store-118.84 3rd grade party-200 Wizards Game supplies-211.90 Chargeback-343 -9726.66 February Income Bank Deposits-14583.80 Future fund campaigns-2968.50 Amazon return-31.97 17,584.27 March Spending Bank account transfer to new account ending in 2803 due to car being broken into-59,000 Daddy/Daughter Dance-2895.58 Harlem Wizards Game-1478.22 Snack sale-364.79 School store-142.35 supplies-68.65 -63949.59 March Income Bank Deposits-8,615.50 Future fund-3831.00 Walmart credit-17.02 Balance Transfer from old bank account ending 7485-59,000 71,463.55 April Spending Gaming commission fee-$20 School store-128.49 Teacher appreciation-47.20 Author Visit-2200 Snack sale-322.36 Somerset patriots mother/son event-1875 Books for Author visit-1159.20 -5752.25 April Income Future fund-2585.97 Bank Deposits-20,682.50 23268.47 May Spending Teacher appreciation-4130.80 School store-131.52 Flower shop-7,425.25 Woodland Mats-5000 Field Day-2510 Grad Signs-1848.00 OTAE PTA-736 Barclay Brook/Brookside PTA-1,210.00 PTO Scholarships-1500 Planatarium Event-450 -24,941.57 May Income Bank Deposits-7643.50 Future Fund-1580 Amazon return-163.11 9386.99 June Spending Field Day-285.63 3rd grade celebration-4401.22 Teacher appreciation-954.66 K celebration-2448.10 Bubble guy-800 Books for all the students-$3729.70 Book Bingo-190 5th Grade celebration-9733.02 Kona Ice truck end of year celebration-1875 50/50 raffle tickets-258.24 Yearbooks-1402.50 FF-29.59 -26107.58 June Income Future fund-521.94 Amazon refund-90.44 612.38 Left over Balance from account 7485 (moved most funds to new account because car was broken into and check books were stolen) 2486.64 Balance from account 0048 (gaming account)- never touched in 2023/2024 5013.22