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DocuSign Envelope ID: C5144EAF-A28E-4D5C-9EF2-DE06CC1 137C83_ D Public School Foundation
<br /> FY2014 Budget
<br /> Jul'12-Jun 13 FY13 Budget FYI Budget Y15 Budg
<br /> Income
<br /> Contributions
<br /> TF Breakfast 13,327.60 12,000.00 13,000.00 14,000.00
<br /> Annual Appeal 25,905.61 16,000.00 20,000.00 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 10,000.00 8,000.00 8,000.00
<br /> Individual contributions 7,879.05 6,000.00 6,000.00 8,000.00
<br /> Corporate&Foundation Support 70,340,16 61,000.001 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 2,513.00 500.00 1,500.00 1,500.00
<br /> Raffle Tickets 1,103.00 1,500.00 1,000.00 1,000.00
<br /> Inflatables 12,124.35 8,000.00 12,000.00 12,000.00
<br /> 51K for Fitness 10,748.901 10,000.00 10,000.00 12,000.00
<br /> Total Programs/Events 26,489.25 20,000.00 24,500.00 26,500.00
<br /> Other Revenue
<br /> Fees 6,744.78 10,000.00 7,500.00 7,500.00
<br /> Interest Income 2,733.70 5,000.00 3,000.00 3,000.00
<br /> Net unrealized gain on investme -892.04
<br /> Total Other Revenue 8,586.441 15,000.001 10,500.001 10,500.00
<br /> Total Income 251,506.61 220,000.00 227,000.00 235,000.00
<br /> Gross Profit 1 251,506.61 220,000.00 227,000.00 235,000.00
<br /> Expense
<br /> Payroll-Related Expenses
<br /> Salaries&wages 71,875.70 73,790.00 76,550.00 80,000.00
<br /> Payroll taxes 5,490.951 5,645.00 5,856.00 5,856.00
<br /> Total Payroll-Related Expenses 77,366.65 79,435.00 82,406.00 85,856.00
<br /> Contracted Services Expenses
<br /> Web/Internet support 112.55
<br /> Bookkeeping 7,159.05 7,779.00 9,000.00 9,000.00
<br /> Accounting and Audit fees 6,067.00 6,000.00 6,000.00 6,000.00
<br /> Other contracted services 4,247.84 2,100.00 2,450.00 7,000.00
<br /> Total Contracted Services Expenses 17,586.44 15,879.00 17,450.00 22,000.00
<br /> Office Expenses
<br /> Office Supplies 758.18 850.00 800.00 800.00
<br /> Computer supplies 0.00 400.00 0.00 0.00
<br /> Postage and shipping 1,610.13 1,500.00 1,600.00 1,600.00
<br /> Printing and reproduction 292.94 700.00 700.00 700.00
<br /> Telephone 1,035.06 950.00 1,200.00 1,200.00
<br /> Total Office Expenses 3,696.31 4,400.00 4,300.00 4,300.00
<br /> Program Expense
<br /> School Disbursements 77,777.11 68,000.00 68,000.00 68,000.00
<br /> Total Program Expense 77,777.11 68,000.00 68,000.00 68,000.00
<br /> Fundraising
<br /> 5K for Fitness 6,685.06 5,500.00 7,000.00 7,000.00
<br /> Walk For Education 41,896.94 38,000.00 40,000.00 40,000.00
<br /> Total Fundraising 48,582.00 43,500.00 47,000.00 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 340.65 100.00 300.00 300.00
<br /> Depreciation expense 190.00 0.00 200.00 200.00
<br /> Dues,subscriptions and books 671.00 750.00 750.00 750.00
<br /> PO Box&postage Equip Rental 136.00 136.00 136.00 136.00
<br /> Insurance 305.00 400.00 305.00 305.00
<br /> Travel 1,200.00 1,200.00 1,200.00 1,200.00
<br /> Bank Service Charges 1,064.80 1,200.00 1,200.00 1,200.00
<br /> Total Other Operating expenses 6,897.69 8,786.00 7,091.00 7,091.00
<br /> Non-operating expenses 0.00 0.00 753.00 753.00
<br /> Total Expense 231,906.20 220,000.00 227,000.00 235,000.00
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