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DocuSign Envelope ID:D5941DC8-4A54-4A7E-A6CC-6D885C3C8F1B
<br /> PSF Budget for 2016 Fiscal year ending June 30 2017
<br /> Prepared by Madeline Blobe
<br /> May 2016
<br /> Accounting year 2014 2015 2016
<br /> Projected Proposed
<br /> YE June 203546
<br /> 2015 Budget YE June 16-17
<br /> 2016 Budget
<br /> Income
<br /> Contributions
<br /> Teachers First-Breakfast 16,673.60 17,000.00 19,200.00 18,000.00
<br /> Annual Appeal 36,733.57 30,000.00 26,698.00 30,000.00
<br /> School Raised Funds 128,265.84 125,000.00 119,980.00 125,000.00
<br /> Board Contributions 6,769.29 7,000.00 9,531.00 5,700.00
<br /> Individual contributions 6,652.15 10,000.00 7,876.00 7,000.00
<br /> Corporate&Foundation Support 120,645.88 95,000.00 90,000.00 90,000.00
<br /> Total Contributions 315,740.33 284,000.00 273,285.00 275,700.00
<br /> Programs/Events
<br /> Merchandise Sales 1,550.00 1,500.00 981.00 1,000.00
<br /> Raffle Tickets 1,009.00 1,200.00 350.00 1,000.00
<br /> Inflatables 8,386.00 12,000.00 694.00 8,000.00
<br /> 5K for Fitness 8,390.00 10,000.00 17,782.78 21,000.00
<br /> 30th Anniversary 6,355.00 0.00
<br /> Total Programs/Events 25,690.00 24,700.00 19,807.78 31,000.00
<br /> Other Revenue
<br /> Fees 12,447.53 7,000.00 13,787.00 10,000.00
<br /> Interest Income 2,286.97 8,780.00 0.00
<br /> Total Other Revenue 14,734.50 15,780.00 13,787.00 10,000.00
<br /> 356,164.83 324,480.00 306,879.78 316,700.00
<br /> Expense
<br /> Payroll-Related Expenses
<br /> Salaries&wages 105,774.24 135,000.00 120,293.00 117,900.00
<br /> Payroll taxes 7,786.32 10,500.00 11,040.00 8,900.00
<br /> Total Payroll-Related Expenses 113,560.56 145,500.00 131,333.00 126,800.00
<br /> Contracted Services Expenses
<br /> Weblinternet support 668.53 900.00 590.17 1,100.00
<br /> Bookkeeping 5,017.32 0.00 0.00 0.00
<br /> Accounting and Audit fees 6,500.00 6,500.00 6,800.00 8,800.00
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