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DocuSign Envelope ID:71 71A1 F5-8FF6-4COD-9E6C-2224164C181 D <br /> Northside Elementary PTA <br /> Profit & Loss Budget vs. Actual <br /> July2015 through June 2016 <br /> Actuals Budget $Over <br /> Income <br /> Dues and Contributions <br /> Fuss Free Fundraiser 4,402.00 4200.00 202.00 104.81% <br /> Miscellaneous Donations 181.19 750.00 -568.81 24.16% <br /> Northside PTA Dues 2127.00 1500.00 627.00 141.8% <br /> PTA Thrift Shop Allocation 3,943.13 0.00 3,943.13 100.0% <br /> Total Dues and Contributions 10,653.32 6,450.00 4,203.32 165.17% !- <br /> Fundraising Income <br /> Box Tops for Education 1,607.40 1,100.00 507.40 146.13% <br /> FundYourPTA(Amazon) 772.27 500.00 272.27 154.45% <br /> Read-a-thon 14,213.53 15,000.00 -786.47 94.76% • <br /> Restaurant Family Nights 475.00 600.00 -125.00 79.17% <br /> Scrip Program 792.90 0.00 792.90 100.0% <br /> Total Fundraising Income 17,861.10 17,200.00 661.10 103.84% <br /> Interest and Refunds <br /> Tax Refunds 1,446.03 750.00 696.03 192.8% <br /> Total Interest and Refunds 1,446.03 750.00 696.03 192.8% <br /> Restricted Income F <br /> FIN Grocery Gift Cards 1518.00 1,000.00 618.00 161.8% <br /> Total Restricted Income 1,618.00 1,000.00 618.00 161.8% <br /> School Events/Services Income <br /> Bingo Night 656.00 600.00 56.00 109.33% <br /> Book Fair 6,626.95 6,000.00 626.95 110.45% <br /> Fall Festival 998.68 850.00 148.68 117.49% <br /> Spirit Items 7,940.00 6,400.00 1,540.00 124.06% <br /> Walk for Education Booth 135.00 0.00 135.00 100.0% <br /> Yearbook 3,114.00 2,500.00 614.00 124.56% <br /> Total School Events/Services Income 19,470.63 16,350.00 3,120.63 119.09% <br /> Total Income 51,049.08 41,750.00 9,299.08 122.27% <br /> • 51,049.08 41,750.00 9,299.08 122.27% <br /> Expense <br /> Dues and Contribution Expenses <br /> National PTA Dues 0.00 225.00 -225.00 0.0% <br /> NC PTA Dues 836.00 175.00 661.00 477.71% <br /> PTA Council Dues 50.00 50.00 0.00 100.0% <br /> Total Dues and Contribution Expenses 886.00 450.00 436.00 196.89% <br /> FIN Grocery Gift Card Purchases 1,563.00 1,000.00 563.00 156.3% <br /> Fundraising Expenses <br /> Box Tops for Education 0.00 200.00 -200.00 0.0% <br /> Read-a-thon 893.02 1,500.00 -606.98 59.54% <br /> Total Fundraising Expenses 893.02 1,700.00 -806.98 52.53% <br /> Grounds <br /> Garden 475.71 750.00 -274.29 63.43% <br /> Grounds 0.00 2,000.00 -2,000.00 0.0% <br /> Playground 253.99 500.00 -246.01 50.8% <br /> Total Grounds 729.70 3,250.00 -2,520.30 22.45% <br /> Instructional Materials/Equip <br /> Cultural Enrichment 2,125.00 2,060.00 65.00 103.16% <br /> Paper 108.67 1,000.00 -891.33 10.87% <br /> Total Instructional Materials/Equip 2,233.67 3,060.00 -826.33 73.0% <br /> Page 1 of 2 <br />