|
Chapel Hill-Carrboro Public School Foundation
<br /> July 2013 Financials
<br /> Actuals vs.Budget vs.Previous Year
<br /> - Oct'13 Annual I $Over
<br /> Budget Bud at Oct'12 5 Change
<br /> Income
<br /> Contributions
<br /> Teachers First-Breakfast ------
<br /> 13,000.00 -13,000.00 �! 000,
<br /> Annual Appeal 1,015.02 20,000.00! -18,984.98 2,020.001 1,004.98
<br /> School Raised Funds _ _ 93,632.23 80,000.001 13,632.23 90,282.47 3,349.76
<br /> Board Contributions 1,600.00 8,000.00
<br /> -6,400.00 1,942.10 -342.10
<br /> Individual contributions 8,950.20 6,000.001' 2,950.20 2,603.54 6,346.66
<br /> Corporate&Foundation Support 65,000.001 -11,480.00 59,058.601 -5,538.60
<br /> Total Contributions 158,717.45 192,000.001 -33,282.55 155,906.71 2,810.74
<br /> I Programs/Events _
<br /> Merchandise Sales 1,965.31 1,500.00' 465.31 2,503.001 -537.69
<br /> Raffle Tickets_ 1,745.00 1,000.001 745.00 11103.00 642.00
<br /> Inflatables 14,593.48 12,000.0011 2,593.48 12,124.35 2,469.13
<br /> 51K for Fitness 0.00 10,000.001 40,000.00 0.00 0.00
<br /> .Total Programs/Events 18,303.79 24,500.00; -6,196.21 15,730.35 2,573.44
<br /> !Other Revenue
<br /> Fees 1,073.81 7,500.001 1,083.841 10.03
<br /> Interest Income 3,239.50 3,000.00' 239.50 1,506.511 1,732.99
<br /> Net unrealized gain on investme 10,446.08 0.001 10,446.08 -268.30' 10,714.38
<br /> Total Other Revenue 14,759.39 10,500.001, 4,259.39 2,322.05,: 12,437.34
<br /> Gross Profit 191,780.63 227,000.001 -35,219.37 173,959.11' 17,821.52
<br /> Expense
<br /> Payroll-Related Expenses
<br /> Salaries&wages 26,035.51 76,550.00', -50,514.49 23,688.58, 2,346.93
<br /> Payroll taxes 1,948.75 5,856.00; -3,907.25 1,782.571 166.18
<br /> ITotal Payroll-Related Expenses 27,984.26 82,406.007 25,471.15 2,513.11
<br /> Contracted Services Expenses _ {
<br /> 'Web/internetsu I
<br /> support 0.00 0.001 105.38 -105.38
<br /> _
<br /> iBookkee m 3,263.00 9,000 OOi
<br /> -5,737.00 2,427.051 835.95
<br /> Accounting and Audit fees 0.00 6,000.001 -6,000.00 0.00' 0.00
<br /> Other contracted services 1,536.00 2,450.001 -914.00 1,509.00; 27.00
<br /> (Total Contracted Services Expenses 4,799.00 17,450.00, -12,651.00 4,041.431 757.57
<br /> ;Office Expenses
<br /> Ofrice Supplies 140.36 800.00' -659.64 336.611 -196.25
<br /> IPostage and shipping 0.66 1,600.00 -1,599.34 186.05' -185.39
<br /> Printing and reproduction 0.00 700.00 -700.00 0.00' 0.00
<br /> Telephone 397.20 1,200.001 -802.80 321.001 76.20
<br /> 'Total Office Expenses 538.22 4,300_.00' -3,761.78 843.66 -305.44
<br /> Program Expense -
<br /> 'School Disbursements 0.00 68,000.00' -68,000.00 72,808.86 1 -72,808.86
<br /> 9 Expense
<br /> Total Program Ex ense 0.00 68,000.00 -68,000.00 72,808.861 -72,808.86
<br /> Fundraising
<br /> 5K for Fitness 0.00 7,000.00' -7,000.00 0.001 0.00
<br /> Walk For Education 46,077.88 40,000.00 6,077.88 41,845.38 4,232.50
<br /> ;Total Fundraising 46,077.88 47,000.00, -922.12 41,845.38; 4,232.50
<br /> I
<br /> Other Operating expenses
<br /> Merchant Fees 898.83 3,000.00 -2,101.17 617.071 281.76
<br /> Board/Meals Expenses 0.00 300.00 -300.00 175.84 j -175.84
<br /> Depreciation Expense 0.00 200.00 200.00 0.00 0.00
<br /> Dues,subscriptions and books 53.67 750.00'
<br /> _ -696.33 0.00' 53.67
<br /> PO Box&postage Equip Rental 140.00 136.00' 4.00 136.001 4.00
<br /> Insurance 240.00 305.00' -65.00 230.001' 10.00
<br /> �1 Travel 0.00 1,200.001 -1,200.00 0.001 0.00
<br /> Bank Service Charges 476.08 1,200.001 -723.92 538.07 61.99
<br /> 1Total Other Operating expenses 1,808.58 7,091.00' -5,282.42 1,696.98 111.60
<br /> Non-Operating Expenses 0.00 753.00 -753.00 0.00 0.00
<br /> Total Expense 81,207.94 227,000.001 -145,792.06 146,707.46 -65,499.52
<br /> Net Ordinary Income 110,572.69 0.00'; 110,572.69 27,251.65 83,321.04
<br />
|