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DocuSign Envelope ID: 78F43652-7587-4842-8392-C1A386736DBE <br /> 2;27 PM Communities in Schools of Orange County <br /> 0:104/15 Profit & Loss <br /> Accrual Basis July 2013 through June 2014 <br /> Jul'13-Jun 14 <br /> Income <br /> 4000•Contributions <br /> 4030• Individual Contributions 320.00 <br /> 4031 • Board Donations 1,100.00 <br /> 4040 Foundations and Churches 1,044.59 <br /> 4050 Special Events <br /> 4051 •Golf Tournament 13,925.77 <br /> 4052•Great Human Race 344.90 <br /> Total 4050•Special Events 14,270.67 <br /> Total 4000 •Contributions 16,735.26 <br /> 4100•Grants <br /> 4110•Hillsborough 750.00 <br /> 4120•Orange Co. 102,000.00 <br /> 4130•Carrboro 7,000.00 <br /> 4140•Chapel Hill 27,000.00 <br /> 4150•CIS-NC 11,500.00 <br /> 4200•CHCCS 46,551.00 <br /> 4280•21st Century Grants 630,533.97 <br /> Total 4100•Grants 825,334.97 <br /> 4600• Interest Income 8.91 <br /> 4700•Other Income 42.33 <br /> 4800• In-Kind Income 461,500.00 <br /> Total Income 1,303,621.47 <br /> Gross Profit 1,303,621.47 <br /> Expense <br /> 5000• Employee Compensation <br /> 5010•Executive Director 62,794.98 <br /> 5020•Program Director(s) 79,783.18 <br /> 5030•Program Officer 25,187.50 <br /> 5497•Finance Officer 5,833.40 <br /> Total 5000• Employee Compensation 173,599.06 <br /> 5100•Employee Benefits <br /> 5110 Payroll Taxes 11,022.06 <br /> 5120 Health Compensation 9,030.00 <br /> 5130•Retirement 1,286.63 <br /> 5140•Form 5500 400.00 <br /> Total 5100 • Employee Benefits 21,738.69 <br /> 5200•Advertising Costs 369.00 <br /> 5350•Bank Fees 217.06 <br /> 5370•Business Luncheons 493.32 <br /> 5385• Depreciation expense 1,056.61 <br /> 5390• Dues/Subscriptions 200.00 <br /> 5400•Program Services <br /> 5220-Contracted Services 10,000.00 <br /> 5442-•Prg.Services-Snacks 18,000.00 <br /> 5445-•Prg.Services-Transportation 40,000.00 <br /> 5450•MSAS Disbursement 22,071.15 <br /> 5481 •Field Trips 8,729.33 <br /> 5482•Supplies and Materials 7,436.73 <br /> 5484•Transportation 123,691.60 <br /> 5486•Nutrition Services-Snacks 25,587.50 <br /> 5487•Instructional Support 307,983.06 <br /> 5488•Contracted Services <br /> Accounting 170.00 <br /> Audit 11,300.00 <br /> Contractor Pay 134,469.50 <br /> Evaluation 5,000.00 <br /> Total 5488•Contracted Services 150,939.50 <br /> Pagel <br />