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Chapel Hill-Carrboro Public School Foundation
<br /> FY2014 Budget
<br /> Jul'12-Jun 13 FYI Budget FY 14 Budget Y15 Budg
<br /> Income
<br /> Contributions
<br /> TF Breakfast 13,327.60 12,000.00 13,000.001 14,000.00
<br /> ,Annual Appeal 25,905.61 16,000.00 20,000.001 23,000.00
<br /> School Raised Funds 91,557.47; 80,000.00 80,000.00 80,000.00
<br /> ;Board Contributions 7,421.03! 10,000.001 8,000.00' 8,000.00
<br /> i 'Individual contributions 7,879.05 6,000.00 6,000.00' 8,000.00
<br /> �Corporate&Foundation Support 70,340.16 61,000.00 65,000.00 65,000.00
<br /> �Total Contributions 216,430.92 185,000.00 192,000.00 198,000.00
<br /> Programs/Events _
<br /> Merchandise Sales 2,513.00i 500.001 1,500.001 1,500.00
<br /> ! 1,000.00' 1,000.00
<br /> -f „Raffle Tickets 1,103.00 1 500.00
<br /> lnflatables
<br /> 12,124,351 8000.00'; 12,000.00' 12,000.00
<br /> 15K for Fitness 10,748.90! 10,000.00 10,000.001 12,000.00
<br /> TotalPrograms/Events 26,489.251 20,000.00, 24,500.00j 26,500.00
<br /> Other Revenue
<br /> Fees — 6,744.781 __10,000.0C 7,500.001 7,500.00
<br /> Interest income 2,733.701 5,000.00 3,000.001 3,000.00
<br /> Net unrealized gain on investme -892.041
<br /> ;Total Other Reven 8,586.441 15,000.001 10,500.00! 10,500.00
<br /> Total Income 251,506.611 220,000.00( 227,000.00 235,000.00
<br /> Gross Profit] _ 251,506.611 220,000.00' 227,000.00', 235,000.00
<br /> Expense
<br /> Payroll-Related Expenses
<br /> Salaries&wages 71,875.701 73,790.00,1 76,550.00 80,000.00
<br /> Payroll taxes 5,490.95: 5,645.00 i 5,856.00 5,856.00
<br /> Total Payroll-Related Expenses 77,366.65 79,435.001 82,406.001 85,856.00
<br /> Contracted Services Expenses
<br /> Web/internet support 112.55'
<br /> Bookkeeping 7,159.051 7 770 rinf 0,000.001 9,000.00
<br /> Accounting and Audit fees 6,067.001 6,000.001 6,000.00; 6,000.00
<br /> !Other contracted services 4,247.841 2,100.001, 2,450.001 7,000.00
<br /> ITotal Contracted Services Expenses 17,586.44. 15,879.00'. 17,450.001 22,000.00
<br /> Office Expenses
<br /> Office Supplies 758.181 850.001 800.001
<br /> 800.00
<br /> F
<br /> Computer supplies 0.001 400.00` 0.00! 0.00
<br /> Postage and shipping 1,610.131 1,500.00' 1,600.00; 1,600.00
<br /> i Printing and reproduction 292.94' 700.001 700.001 700.00
<br /> Telephone 1,035.06!1 950.00! 1,200.001 1,200.00
<br /> Total Office Expenses 3,696.31', 4,400.00, 4,300.0011 4,300.00
<br /> —j
<br /> Program Expense
<br /> School Disbursements 77,777.111 68,000.00 68,000.001 68,000.00
<br /> !Total Program Expense 77,777.111 68,000.001 68,000.00 68,000.00
<br /> Fundraising
<br /> 16K for Fitness 6,685.0611 5,500.001, 7,000.001 7,000.00
<br /> i Walk For Education
<br /> 41,896.94' 38,000.001 40,000.00' 40,000.00
<br /> Total Fundraising 48,582.00' 43_,500.00, 47,0.00.00 47,000.00
<br /> Other Operating expenses
<br /> Merchant Fees 2,990.24 5,000.00 3,000.00!, 3,000.00
<br /> Board/Meals Expenses pe 340.65,1 100.001 300.001 300.00
<br /> j Depreciation expense 190.00 0.00 200.001 200.00
<br /> Dues,subscriptions and books 671.001 750.00 750.00 750.00
<br /> PO Box&postage Equip Rental 136.001 136.001 136.00 136.00
<br /> Insurance 305.00, 400.00 305.00 305.00
<br /> Travel 1,200.001 1,200.001 1,200.001 1,200.00
<br /> Bank Service Charges 1,064.801 1,200.001 1,200.001 1,200.00
<br /> Total Other Operating expenses 6,897.69 8,786.00 7,091.00 7,091.00
<br /> I1 Non operating expenses 1 0.00 0.00 753.001 753.00
<br /> Total Expense 231,906.201 220,000.00' 227,000.00 235,000.00
<br /> Net Ordinary Income 19,600.41 0-001 0.001 0.00
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