Orange County NC Website
Browse       Search
DocuSign Envelope ID: 78F43652-7587-4842-8392-C1A386736DBE <br /> 2;28 PM Communities in Schools of Orange County <br /> 05104/15 Profit & Loss <br /> Accrual Basis July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> Income <br /> 4000 •Contributions <br /> 4020•Business Donations 1,000.00 <br /> 4030•Individual Contributions 925.00 <br /> 4031 •Board Donations 385.00 <br /> 4040•Foundations and Churches 2,094.47 <br /> 4050•Special Events <br /> 4051 •Golf Tournament 13,307.65 <br /> Total 4050•Special Events 13,307.65 <br /> Total 4000•Contributions 17,712.12 <br /> 4100•Grants <br /> 4120 •Orange Co. 76,500.00 <br /> 4130 •Carrboro 7,000.00 <br /> 4140•Chapel Hill 32,305.00 <br /> 4145•Morgan Creek Foundation-Restict 7,000.00 <br /> 4150•CIS-NC <br /> Impact Grant 29,250.00 <br /> Total 4150•CIS-NC 29,250.00 <br /> 4200•CHCCS 31,034.00 <br /> 4280•21st Century Grants 207,592.73 <br /> Total 4100•Grants 390,681.73 <br /> 4300•Special Events-Fund Raising 914.39 <br /> 4600•Interest Income 3.64 <br /> 4700•Other Income 1.30 <br /> Total Income 409,313.18 <br /> Gross Profit 409,313.18 <br /> Expense <br /> 5000•Employee Compensation <br /> 5010• Executive Director 45,900.00 <br /> 5020• Program Director(s) 9,542.65 <br /> 5030• Program Officer 12,118.18 <br /> 5497• Finance Officer 3,947.00 <br /> Total 5000 •Employee Compensation 71,507.83 <br /> 5100• Employee Benefits <br /> 5110•Payroll Taxes 3,223.98 <br /> 5120•Health Compensation 1,250.00 <br /> Total 5100•Employee Benefits 4,473.98 <br /> 5200•Advertising Costs 282.27 <br /> 5300•Professional Fees 200.00 <br /> 5350•Bank Fees 443.33 <br /> 5370•Business Luncheons 71.57 <br /> 5390•Dues/Subscriptions 539.00 <br /> 5400•Program Services <br /> 5440 •CIS Programs -5.00 <br /> 5450•MSAS Disbursement 22,072.00 <br /> 5481 • Field Trips -493.00 <br /> 5482•Supplies and Materials 4,063.20 <br /> 5484•Transportation 37,928.46 <br /> 5486 Nutrition Services-Snacks 11,738.15 <br /> 5487 Instructional Support 5,753.73 <br /> 5488 Contracted Services <br /> Accounting 403.75 <br /> Audit 8,000.00 <br /> Contractor Pay 959.04 <br /> Evaluation 4,000.00 <br /> Payroll Services 2,503.91 <br /> Pagel <br />