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DocuSign Envelope ID: BE866E89-1A7E-4ACC-80F3-145CB52C649E <br /> 2014-2015 Phillips PTSA Budget <br /> Budget Total Budget <br /> Cash Balance forward-Checking Account* 13,920.00 <br /> Income <br /> Administration <br /> Donation Income 2,000.00 2,000.00 <br /> Membership Dues Income-Local Portion 1,350.00 1,350.00 <br /> NC Sales Tax Refund 200.00 200.00 <br /> School Directory Income 250.00 250.00 <br /> Fundraisers <br /> Fall Fundraiser 10,000.00 <br /> Fall Fundraiser 10,000.00 <br /> Merchant Fundraising 1,950.00 <br /> Merchant Fundraising:Box Tops 200.00 <br /> Merchant Fundraising:Brueggers 550.00 <br /> Merchant Fundraising:Harris Teeter VIC Card 1,000.00 <br /> Merchant Fundraising:Target 200.00 <br /> Walk for Education 3,500.00 <br /> Walk for Education 3,500.00 <br /> Programs <br /> Events 2,150.00 <br /> Events:8th Grade Dance Income 2,000.00 <br /> Events:Back to School Bash Income 150.00 <br /> Non-Unit Income <br /> Membership Dues-National/State Income 900.00 900.00 <br /> Total Income $ 22,300.00 <br /> Cash Balance Forward* Plus Total Income for 2014-2015 $ 36,220.00 <br /> Expense <br /> Administration <br /> Assistant Principal Discretionary 250.00 250.00 <br /> Bank Charges 150.00 150.00 <br /> Board Discretionary 889.00 889.00 <br /> Building Maintenance 500.00 500.00 <br /> Chapel Hill PTA Council Dues 75.00 75.00 <br /> Hospitality 1,300.00 1,300.00 <br /> Insurance Expense 300.00 300.00 <br /> Landscaping 750.00 750.00 <br /> Principal Discretionary 400.00 400.00 <br /> School Directory 250.00 250.00 <br /> Treasurer Expense 200.00 200.00 <br /> Yearbook 200.00 200.00 <br /> September 12,2014(LAG) <br />