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DocuSign Envelope ID:F7163211-DB22-463E-994F-9511800DB63B <br /> i <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 /> G <br /> Jul'15-Jun 16 <br /> Programs/Events <br /> 5K for Fitness 17,782.76 <br /> Inflatables 694.00 <br /> Merchandise Sales 981.00 <br /> Raffle Tickets 350.00 <br /> Total Programs/Events 19,807.76 <br /> Total Income 711,259.74 <br /> Gross Profit 711,259.74 <br /> Expense <br /> Contracted Services Expenses <br /> Accounting and Audit fees 6,800.00 <br /> Bookkeeping 0.00 <br /> Legal fees 0.00 <br /> Other contracted services 2,750.00 <br /> Web/internet support 312.17 <br /> Total Contracted Services Expenses 9,862.17 <br /> Fundraising <br /> 5K for Fitness 11,370.52 <br /> Fundraising-other 318.11 <br /> Walk For Education 46,327.26 <br /> Total Fundraising 58,015.89 <br /> Non-operating expenses -178.77 <br /> Office Expenses <br /> Computer supplies 144.99 <br /> Office Supplies 1,603.08 <br /> Postage and shipping 1,302.34 <br /> Printing and reproduction 1,331.88 <br /> Telephone 873.99 <br /> Total Office Expenses 5,256.28 <br /> Other Operating expenses <br /> Advertising and promotions 25.00 <br /> Bank Service Charges <br /> Investment Fees 2,326.32 <br /> Virtual Terminal-trans fees 7.08 <br /> Bank Service Charges-Other 4,415.14 <br /> Total Bank Service Charges 6,748.54 <br /> Board/Meals Expenses 390.80 <br /> Depreciation expense 2,914.30 <br /> Dining 0.00 <br /> Dues,subscriptions and books 1,042.43 <br /> Insurance 340.00 <br /> Merchant Fees 1,283.06 <br /> PO Box&postage Equip Rental 164.00 <br /> Travel 300.00 <br /> Other Operating expenses-Other 0.00 <br /> Total Other Operating expenses 13,208.13 <br /> Pass Through Expense <br /> 30th Anniversary 0.00 <br /> Blue Ribbon Mentor Advocate <br /> Blue Ribbon Mentor 1,500.00 <br /> Haidt Foundation 0.00 <br /> International Trip Fund 0.00 <br /> MSAN Student Conference 920.00 <br /> Sponsor a Scholar 0.00 <br /> Youth Leadership 0.00 <br /> Total Blue Ribbon Mentor Advocate 2,420.00 <br /> Page 2 <br />