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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 /> Programs/Events <br /> 5K for Fitness 8,390.00 <br /> Inflatables 8,386.00 <br /> Merchandise Sales 1,550.00 <br /> Raffle Tickets 1,009.00 <br /> Total Programs/Events 19,335.00 <br /> Total Income 825,582.99 <br /> Gross Profit 825,582.99 <br /> Expense <br /> Contracted Services Expenses <br /> Accounting and Audit fees 6,500.00 <br /> Bookkeeping 5,017.32 <br /> Legal fees 2,303.00 <br /> Other contracted services 11,440.00 <br /> Web/internet support 668.53 <br /> Total Contracted Services Expenses 25,928.85 <br /> Fundraising <br /> 5K for Fitness 9,527.41 <br /> Fundraising-other 0.00 <br /> Walk For Education 56,064.44 <br /> Total Fundraising 65,591.85 <br /> Non-operating expenses 0.00 <br /> Office Expenses <br /> Computer supplies 0.00 <br /> Office Supplies 1,709.21 <br /> Postage and shipping 1,628.31 <br /> Printing and reproduction 2,282.50 <br /> Telephone 838.15 <br /> Total Office Expenses 6,458.17 <br /> Other Operating expenses <br /> Advertising and promotions 110.00 <br /> Bank Service Charges <br /> Investment Fees 2,205.39 <br /> Virtual Terminal-trans fees 0.00 <br /> Bank Service Charges-Other 413.53 <br /> Total Bank Service Charges 2,618.92 <br /> Board/Meals Expenses 287.21 <br /> Depreciation expense 380.00 <br /> Dining 214.60 <br /> Dues,subscriptions and books 785.66 <br /> Insurance 340.00 <br /> Merchant Fees 4,633.93 <br /> PO Box&postage Equip Rental 146.00 <br /> Travel 1,200.00 <br /> Other Operating expenses-Other 0.00 <br /> Total Other Operating expenses 10,716.32 <br /> Pass Through Expense <br /> 30th Anniversary 3,212.22 <br /> Blue Ribbon Mentor Advocate <br /> Blue Ribbon Mentor 50,500.00 <br /> Haidt Foundation 3,309.63 <br /> International Trip Fund 55,121.07 <br /> MSAN Student Conference 0.00 <br /> Sponsor a Scholar 34,322.22 <br /> Youth Leadership 2,700.00 <br /> Total Blue Ribbon Mentor Advocate 145,952.92 <br /> Page 6 <br />