2026-05-14T13:00:03Z 2025-06-30 990EZ 2024-07-01 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 2026-05-14 true 2024 2025-03-06 01:10:19Z X X X X 98509 X 98509 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98509 0 0 0 0 0 0 99840 99840 -1331 51872 0 50541 51872 50541 0 0 0 0 51872 50541 0 0 51872 50541 School PTO 0 0 Lindsey Rodner Treasurer 15.00 0 0 0 false false false false false false false false NJ Lindsey Rodner 14 Dante Road Monroe NJ 08831 9089173358 false false false false false false false false false true false NONE NONE false X 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 0 0 0 0 0 0 0 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED Schedule O: July Income Bank deposits-521.50 521.50 July Spending Back to school-75.07 Basketball Hoops for Mill Lake-427.95 Coffee with principals-$30.37 -533.39 August Income Future fund-372.50 372.50 August Spending Kindergarten signs- $875 Kindergarten orientation/back to school-779.13 Kindergarten Mulch for Mill Lake- $3,970.00 School store-$97.07 Mill Lake art project-$1,500 Kindergarten spirit wear balance from prior year(check was wrong)-$900 -8,121.20 September Income Kindergarten Orientation & back to school night-1450.50 Future Fund campaigns-10,280.50 Bank Deposits from back to school night, Halloween bags & membership dues- 4387.75 Amazon refund-7.45 16,126.20 September Spending 4,750-socks for spirit wear 742.05-Back to school night stuff 167.50-back to school ice event Back to school teacher breakfast-1179.93 Halloween Bags-139.03 Snack sale- 615.39 Closet organizing bins-102.27 Gaming permit-50.00 School agendas-1449.16 School store-62.26 State filing-30.50 -9288.09 October Income back to school & Trunk or Treat-352 Future Fund Campaigns-4563 73.55- amazon credit Bank Deposits-2902 7890.55October Spending Trunk or treat-$400 Halloween Bags-1199.13 Spirit wear Octoberfest samples-454.00 Copt machine repair-162 Snack sale-836.78 Pumpkins-900 Back to school spiritwear- 750 Sock for spirit wear-185 -4886.91 November Income Future Fund-1936 Venmo-84 Wawa refund-3.79 Amazon return-65.17 Hobby Lobby return-6.37 2095.33 November Spending Twp Raffle Permit-$20 Favorite Fellow-76.16 School store-138.03 Pie Order-527.23 Holiday Shop Decorations-259.38 Winter Bags-1231.46 Teacher pies-74.09 Krispy Kreme-245 Eagles Landing Deposit-1000 Holiday Shop Coffee-25.10 Snack sale-199.80 -3796.25 December Income Bank Deposits-537.40 Future Fund Campaigns-680.50 Venmo-182.25 Hobby Lobby credit-22.03 1422.18 December Spending Snack Sale-129.27 Holiday Shop Supplies-$135.58 Terhunes Pie sale-527.23 Socks-45 Natalies Elf shelf-8941.75 -9778.83 January Income Bank Deposits-2,387.64 Future Fund Campaigns-2,581.50 Venmo-34 5003.14 January Spending Valentines Bags-390.12 Bingo night-613.51 Favorite Fella deposits-1659.25 Snack sale-174.38 School store-63.14 -2,900.40 February Income Bank Deposits-27,723.81 Future fund campaigns-2421 Venmo-53.50 30,198.31 February Spending Valentines Day Bags-56.44 Snack Sale-727.69 Krispy Kreme donut sale-298.19 Insurance-615 Scholastic- $8008.26 Author visit-750.00 Bingo Night-303.16 School store-314.13 Book Fair expenses-375.97 Kona Deposit-895.00 -12,342.84 March Income Bank Deposits-648.50 Future Fund-7153.73 Venmo-87 7889.23 March Spending Mill Lake Field Day-500 Author Visit-2250 Holiday Shop decorations-30.43 Teacher appreciation-32.01 Favorite Fella-3313.96 Snack Sale-411.95 School store-99.50 Penny Wars Supplies-222.90 Woodland student council supplies-62.97 -6923.72 April Income Future fund-2287.50 Bank Deposits-11,231.34 Amazon credit-31.96 13,550.80 April Spending Trunk or treat-50 Teacher appreciation-640.73 mother/son bowling event-3560 Kindergarten end of year-86.32 5th grade celebration-279.43 MTHS scholarships-1500 -6116.48 May Income Bank Deposit-9689.90 Future Fund-1187.48 Venmo-210 Amazon refund-63.96 11151.34 May Spending Teacher appreciation-3741.04 Field Day-387.18 3rd Grade Celebration-150 Copier toner-186.80 5th grade celebration-145.16 Flower shop-7982.17 Snack sale-225 Kindergarten celebration-585.53 -13402.88 June Income Future fund-345 Deposits-143 488 June Spending 3rd Grade celebration-3586.44 3rd & 5th Grade shirts-3408 5th Grade celebration-8725.15 Somerset Patriots-1380 K shirts-914.00 K bubbles-843.30 Gertrude Hawk-197.60 Kona Ice-895 -19949.49 Baskets Donated and given out during teacher appreciation week: Wawa: shirt coffee cup blanket lunchbox $25 Wawa GC Value=$75 Fitness: weighted jump rope shaker resisence bands fitness ball sweatshirt Large tshirt Large 130 2 personal training sessions PUMP FITNESS Value= $300 Kids Basket: 1 free birthday party Urban Air up to 10 kids 2 tickets waterpark Moreys pier 2 tickets to Adventure Aquarium Brills Karate Passs American Girl Doll Value=$300 Kids Basket 2 tickets to Big Kahuna 2 passes for iplay america 4 tickets to Jenks Aquarium Brills Karate Pass Monster Truck Value=$250 Kid Basket: 1 month passes Brills Karate Family Pass to Alstede Farms up to 5 members Laser Gun Value=$200 Food Basket: Plates $25 Shop Rite GC Value=$75 Girly Basket: Kendra Scott 1 ticket for a spray tan Value=$125 Sports: Jets Giants Knicks and Nets autographed pics Baseball sports set Value=$250 Kids Outdoor Basket Waterballons Darts Shooting Target Slam Challenge Value=$100 Tools GC $25 to Harbor Freight Value=$25 Restaurant GC $50 Aunt Butchies Value=$50 Restaurant GC $50 Aunt Butchies Value=$50 extension was filed