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CHAPEL HILL CARRBORO PUBLIC SCHOOL FOUNDATION
<br /> Unrestricted Fund Budget 2010/2011
<br /> 2010-11 1 2010-11 Actual
<br /> Budget 6/30111 Notes:
<br /> REVENUE
<br /> Individual Contributions
<br /> Direct Mail/Other Indiv. 14,000 19,183 annual appeal=approx.$18m
<br /> Board Campaign 14,000 9,465
<br /> Other Individual 4,500 included in direct mail
<br /> Teacher's 1st-20%to unrestricted 11,000 11,978 estimate
<br /> SECC/TUW 3,500 5,373
<br /> Total Individual Contributions 1 47,0001 45,999
<br /> Corporate Contributions
<br /> Elmo's Tuesdays 1,000 654
<br /> Strowd Roses Admin 4,800 4,800
<br /> Other Corporate 2,500 1,570
<br /> Total Corporate Contributions 1 8,3001 7,024
<br /> Programs
<br /> Walk for Education
<br /> Corporate Sponsors&other income 50,000 54,443
<br /> Inflatables,race,raffle&t-shirts 14,000 15,946
<br /> School Raised Funds 80,000 88,894 includes corporate matching
<br /> Other Income 3,000 5,036 Fees assoc.w/major purchases for schools
<br /> Investment Income
<br /> Interest 9,614 9,847
<br /> 7�iTkt[REVEKUi=ai ;; .; ; ;; [[[ [[€.:231
<br /> EXPENSES
<br /> Executive director,admin ass't&bookkeeping salaries
<br /> Salaries&Wages 69,534 69,646 plustravel
<br /> Bookkeeping 12,272 8,567
<br /> Contracted services 5,700 4,713 webpage development
<br /> Payroll Taxes 5,251 4,827
<br /> Payroll Expenses 893 284
<br /> TOTAL ADMINISTRATIVE PAY 93,-65-01-
<br /> 3 650 88,037
<br /> Fundraising Expenses
<br /> Direct Mail 1,200
<br /> Walk for Education 30,000 30,976 .
<br /> Other 1,000 700 TCBY school disbursements july 2010
<br /> TOTAL FUNDRAISING EXPENSES 1 32,2001 31.6761
<br /> Other Support expenses
<br /> Accounting&Audit 5,800 6,000
<br /> Supplies 1,100 415
<br /> Postage&Shipping 400 1,004
<br /> Printing&Reproduction 250 286
<br /> Telephone 780 762
<br /> Board meeting Expenses 150 133
<br /> Conference and Meetings 500 0
<br /> Dues,Subscriptions,Books 600 324
<br /> PO Box&Postage Equipment Rental 110 110
<br /> Bank Service Charges 250 203
<br /> Other 4,500 6,747 Insur/merchant services fees
<br /> TOTAL OTHER SUPPORT EXPENSES 14,440 15,983
<br /> Program Support Expenses
<br /> Walk/Race Disbursement 71,500 75,102
<br /> Board-designated programs 125
<br /> TOTAL PROGRAM SUPPORT EXPENSES 1 71,6261 75,102
<br /> T4TAI:EXI?ENSES ; 211&1.5'.' '.:.::.21U: 99
<br /> Net Increase/Decrease 0 16,390
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