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 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'14-Jun 15 Chapel-Hill Carrboro City Schoo 120,000.00 Community Connections Program 6,230.17 Fund Management Fees 4,217.00 Misc Pass Through Expense -266,263.82 NCSA Scholarship 3,379.45 Rtl Consortium Exp Rtl Reimbursements 5,420.34 Rtl Consortium Exp-Other 44,158.61 Total Rtl Consortium Exp 49,578.95 Schools Pass Through Expense Carrboro High School 2,004.22 Chapel Hill High School 14,347.53 Culbreth Middle School 7,239.45 East Chapel Hill High School East Baseball 8,762.00 East Football 3,754.92 East Chapel Hill High School-Other 0.00 Total East Chapel Hill High School 12,516.92 Ephesus Elementary School 0.00 Estes Hills Elementary School 0.00 Frank P.Graham Elementary 183.34 Glenwood Elementary 425.00 Morris Grove Elementary 0.00 Northside Elem Northside Arts In Action 82.05 Northside Elem-Other 39,054.08 Total Northside Elem 39,136.13 Phillips Middle School 0.00 Phoenix Academy 500.00 Scroggs Elementary School 0.00 Seawell Elementary 750.00 Smith Middle School 3,500.00 Schools Pass Through Expense-Other -34,527.34 Total Schools Pass Through Expense 46,075.25 Pass Through Expense-Other 41,000.00 Total Pass Through Expense 153,382.14 Payroll-Related Expenses Payroll taxes 7,786.32 Salaries&wages 95,774.24 Vacation/Sick Leave 10,000.00 Total Payroll-Related Expenses 113,560.56 Program Expense Grants Awarded 195,494.37 Other Awards 21.49 Scholarships 0.00 �< School Disbursements 105,267.14 Store Expenses 869.55 Teacher programs Other Teacher Programs 0.00 Teacher's first expenses Breakfast Expenses 4,633.51 Teacher Store fund 29,276.19 Teachers first-Other 2,645.56 Teacher's first expenses-Other 342.24 Total Teacher's first expenses 36,897.50 Page 7