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DocuSign Envelope ID:F7163211-DB22-463E-994F-9511800DB63B <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'14-Jun 15 <br /> Ordinary Income/Expense <br /> Income <br /> 30th Anniversary 6,355.00 <br /> Contributions <br /> Annual Appeal 36,733.57 <br /> Board Contributions 6,769.29 <br /> Corporate&Foundation Support 306,405.55 <br /> Government Grants 0.00 <br /> Individual contributions 96,378.40 <br /> School Raised Funds 128,365.84 <br /> TF Breakfast 84,243.00 <br /> Total Contributions 658,895.65 <br /> Other Revenue <br /> Capital Gains 6,977.66 <br /> Dividend Income 31,290.46 <br /> Fees 12,471.14 <br /> Interest Income 338.55 <br /> Net realized gains on investmen 61,453.00 <br /> Net unrealized gain on investme -96,209.75 <br /> Other income 2,024.37 <br /> Other Revenue-Other 0.00 <br /> Total Other Revenue 18,345.43 <br /> Pass Through Income <br /> Blue Ribbon Mentor Advocate <br /> Blue Ribbon Mentor 58,859.00 <br /> International Trip Fund 52,763.08 <br /> Sponsor a Scholar 8,329.83 <br /> Youth Leadership 2,700.00 <br /> Blue Ribbon Mentor Advocate-Other 0.00 <br /> Total Blue Ribbon Mentor Advocate 122,651.91 <br /> Chapel-Hill Carrboro City Schoo 170,000.00 <br /> Misc Pass Through Income -259,821.69 <br /> Rtl Consortium 34,344.00 <br /> Schools Pass Through Income <br /> Carrboro High School 32,492.50 <br /> Chapel Hill High School 16,200.00 <br /> Culbreth Middle School 6,989.45 <br /> East Chapel Hill High School <br /> East Baseball 1,250.00 <br /> East Football 3,200.00 <br /> East Chapel Hill High School-Other 0.00 <br /> Total East Chapel Hill High School 4,450.00 <br /> Estes Hills Elementary School 0.00 <br /> Frank P.Graham Elementary -2,403.42 <br /> Glenwood Elementary 425.00 <br /> Morris Grove Elementary School 0.00 <br /> Northside Elementary <br /> Northside Arts In Action 2,403.42 <br /> Northside Elementary-Other 49,257.24 <br /> Total Northside Elementary 51,660.66 <br /> Phillips Middle School 0.00 <br /> Phoenix Academy 1,500.00 <br /> Scroggs Elementary School -50.00 <br /> Seawell Elementary 750.00 <br /> Smith Middle School 3,800.00 <br /> Schools Pass Through Income-Other -60,336.50 <br /> Total Schools Pass Through Income 55,477.69 <br /> Total Pass Through Income 122,651.91 <br /> Page 5 <br />