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DocuSign Envelope ID:F7163211-DB22-463E-994F-9511800DB63B <br /> Pi <br /> 9:08 AM Chapel Hill-Carrboro Public School Foundation <br /> 11/20/16 Profit & Loss Prey Year Comparison <br /> Accrual Basis July 2015 through June 2016 <br /> Jul'15-Jun 16 <br /> Ordinary Income/Expense <br /> Income <br /> 30th Anniversary 0.00 <br /> Contributions <br /> Annual Appeal 27,656.94 <br /> Board Contributions 10,530.61 <br /> Corporate&Foundation Support 271,289.90 <br /> Government Grants 3,500.00 <br /> Individual contributions 132,883.30 <br /> School Raised Funds 120,304.63 <br /> TF Breakfast 96,905.00 <br /> Total Contributions 663,070.38 <br /> Other Revenue <br /> Capital Gains 10,356.68 <br /> Dividend Income 29,251.52 <br /> Fees 14,106.27 <br /> Interest Income 777.75 <br /> Net realized gains on investmen -30,712.50 <br /> Net unrealized gain on investme 1,549.66 <br /> Other income 0.00 <br /> Other Revenue-Other 52.22 <br /> Total Other Revenue 25,381.60 �> <br /> Pass Through Income <br /> Blue Ribbon Mentor Advocate <br /> Blue Ribbon Mentor 3,000.00 <br /> International Trip Fund 0.00 <br /> Sponsor a Scholar 0.00 <br /> Youth Leadership 0.00 <br /> Blue Ribbon Mentor Advocate-Other 0.00 <br /> Total Blue Ribbon Mentor Advocate 3,000.00 <br /> Chapel-Hill Carrboro City Schoo 246,788.00 <br /> Misc Pass Through Income -282,994.13 <br /> Rtl Consortium 0.00 <br /> Schools Pass Through Income <br /> Carrboro High School 0.00 <br /> Chapel Hill High School 0.00 <br /> Culbreth Middle School 0.00 <br /> East Chapel Hill High School <br /> East Baseball 1,000.00 <br /> East Football 0.00 <br /> East Chapel Hill High School-Other 2,290.00 <br /> Total East Chapel Hill High School 3,290.00 <br /> Estes Hills Elementary School 3,000.00 <br /> Frank P.Graham Elementary 0.00 <br /> Glenwood Elementary 500.00 <br /> Morris Grove Elementary School 1,000.00 <br /> Northside Elementary <br /> Northside Arts In Action 0.00 <br /> Northside Elementary-Other 13,473.86 <br /> Total Northside Elementary 13,473.86 <br /> Phillips Middle School 750.00 <br /> Phoenix Academy 3,750.00 <br /> Scroggs Elementary School 0.00 <br /> Seawell Elementary 0.00 <br /> Smith Middle School 10,442.27 <br /> Schools.Pass Through Income-Other 0.00 <br /> Total Schools Pass Through Income 36,206.13 <br /> Total Pass Through Income 3,000.00 <br /> Page 1 <br /> f. <br />