2017-064-E Arts - Chapel Hill-Carrboro Public School Foundation - Fall 2016 Arts Grant Agreement

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DocuSign Envelope ID:F7163211-DB22-463E-994F-9511800DB63B Gs 9:08 AM Chapel Hill-Carrboro Public School Foundation 11/20/16 Profit & Loss Prey Year Comparison Accrual Basis July 2015 through June 2016 Jul'15-Jun 16 Chapel-Hill Carrboro City Schoo 164,491.14 Community Connections Program 0.00 Fund Management Fees 5,727.00 ec Misc Pass Through Expense -234,238.01 NCSA Scholarship 193.00 Rtl Consortium Exp Rtl Reimbursements 23,486.48 Rtl Consortium Exp-Other 7,760.37 Total Rtl Consortium Exp 31,246.85 i- Schools Pass Through Expense Carrboro High School 6,140.79 Chapel Hill High School 0.00 Culbreth Middle School 0.00 East Chapel Hill High School East Baseball 4,012.02 East Football 1,403.33 East Chapel Hill High School-Other 1,700.00 Total East Chapel Hill High School 7,115,35 Ephesus Elementary School 172.00 Estes Hills Elementary School 3,000.00 Frank P.Graham Elementary 0.00 Glenwood Elementary 600.00 Morris Grove Elementary 900.00 Northside Elem Northside Arts In Action 0.00 Northside Elem-Other 16,326.93 Total Northside Elem 16,326.93 Phillips Middle School 750.00 Phoenix Academy 705.68 Scroggs Elementary School 135.00 Seawell Elementary -174.00 Smith Middle School 2,635.27 Schools Pass Through Expense-Other 0.00 Total Schools Pass Through Expense 38,307.02 Pass Through Expense-Other 0.00 Total Pass Through Expense 8,147.00 Payroll-Related Expenses Payroll taxes 10,670.65 Salaries&wages 139,485.70 Vacation/Sick Leave -20,000.00 Total Payroll-Related Expenses 130,156.35 Program Expense Grants Awarded 245,859.93 Other Awards 415.15 Scholarships 22,097.89 School Disbursements 103,820.94 Store Expenses 1,480.00 Teacher programs Other Teacher Programs 27,599.00 Teacher's first expenses Breakfast Expenses 4,648.00 Teacher Store fund 34,108.64 Teachers first-Other 5,098.71 Teacher's first expenses-Other 2,528.65 Total Teacher's first expenses 46,384.00 Page 3