2017-028-E Arts - Phillips Middle School - Fall 2016 Arts Grant Agreement

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DocuSign Envelope ID: 16527E62-848E-428A-BF83-02D57E8435C9 Guy B. Phillips Middle School PTSA Budget Report 2016-2017 i Budget Total Budget Cash Balance Forward $ 18,348.82 Income Administration Donation Income $ 1,000.00 $ 1,000.00 Grant Income 1,000.00 1,000.00 Membership Dues Income-Local Portion 1,500.00 1,500.00 Iv NC Sales Tax Refund 400.00 400.00 PTA Thrift Shop Income 100.00 100.00 School Directory Income 400.00 400.00 Fundraisers Fall Fundraiser 15,000.00 Fall Fundraiser Income 15,000.00 : Merchant Fundraising 2,000.00 Merchant Fundraising:Amazon Smiles Program 25.00 Merchant Fundraising:Box Tops 400.00 Merchant Fundraising:Harris Teeter VIC Card 1,075.00 Merchant Fundraising:Spirit Events 500.00 Walk for Education 3,500.00 Walk for Education 3,500.00 Programs Events 2,100.00 - Events:8th Grade Dance Income 2,000.00 _ Events:Back to School Bash Income 100.00 Non-Unit Income Media Center-Scholastic Book Fair Income 2,000.00 2,000.00 Membership Dues-National/State Income 1,000.00 1,000.00 Total Income $ 30,000.00 Expense Administration Assistant Principal Discretionary $ 250.00 $ 250.00 Bank Charges 55.00 55.00 Board Discretionary 400.00 400.00 Building Maintenance 200.00 200.00 Chapel Hill PTA Council Dues 75.00 75.00 Hospitality 1,250.00 1,250.00 Insurance Expense 330.00 330.00 Landscaping 200.00 200.00 Principal Discretionary 400.00 400.00 School Directory 400.00 400.00 Treasurer Expense 200.00 200.00 Yearbook 200.00 200.00 Fundraisers !' Fall Fundraiser 200.00 Fall Fundraiser Expense 200.00 Merchant Fundraising 75.00 Merchant Fundraising Expenses 75.00 Walk for Education 200.00 11/20/2016 7:45 AM Page 1 of 3 i