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DocuSign Envelope ID:F7163211-DB22-463E-994F-9511800DB63B
<br /> 9:02 AM Chapel Hill-Carrboro Public School Foundation
<br /> 11/20/16 Operations Only-Profit & Loss Prey Year Comparison
<br /> Accrual Basis July 2015 through June 2016
<br /> Jul'15-Jun 16 Jul'14-Jun 15
<br /> Ordinary Income/Expense
<br /> Income
<br /> 30th Anniversary 0.00 6,355.00
<br /> Contributions
<br /> Annual Appeal 27,656.94 36,733.57
<br /> Board Contributions 10,530.61 6,769.29
<br /> Corporate&Foundation Support 87,486.37 120,645.88
<br /> Individual contributions 8,394.42 6,662.15
<br /> School Raised Funds 120,304.63 128,265.84
<br /> TF Breakfast 19,480.00 16,723.60
<br /> Total Contributions 273,852.97 315,800.33
<br /> Other Revenue
<br /> Fees 14,106.27 12,471.14
<br /> Interest Income 738.76 326.43
<br /> Other income 0.00 2,024.37
<br /> Other Revenue-Other 52.22 0.00
<br /> Total Other Revenue 14,897.25 14,821.94
<br /> Programs/Events
<br /> 5K for Fitness 17,782.76 8,390.00
<br /> Inflatables 694.00 8,386.00
<br /> Merchandise Sales 981.00 1,550.00
<br /> Raffle Tickets 350.00 1,009.00
<br /> Total Programs/Events 19,807.76 19,335.00
<br /> Total Income 308,557.98 356,312.27
<br /> Gross Profit 308,557.98 356,312.27
<br /> Expense
<br /> Contracted Services Expenses
<br /> Accounting and Audit fees 6,800.00 6,500.00
<br /> Bookkeeping 0.00 5,017.32
<br /> Legal fees 0.00 2,303.00
<br /> Other contracted services 0.00 11,440.00
<br /> Web/internet support 312.17 668.53
<br /> Total Contracted Services Expenses 7,112.17 25,928.85
<br /> Fundraising
<br /> 5K for Fitness 11,370.52 9,527.41
<br /> Fundraising-other 318.11 0.00
<br /> Walk For Education 46,327,26 56,064.44
<br /> Total Fundraising 58,015.89 65,591.85
<br /> Non-operating expenses 1.61 0.00
<br /> Office Expenses
<br /> Computer supplies 144.99 0.00
<br /> Office Supplies 1,603.08 1,712.21
<br /> Postage and shipping 1,302.34 1,628.31
<br /> Printing and reproduction 520.92 633.02
<br /> Telephone 873.99 838.15
<br /> Total Office Expenses 4,445.32 4,811.69
<br /> Other Operating expenses
<br /> Advertising and promotions 25.00 110.00
<br /> Bank Service Charges
<br /> Investment Fees 2,326.32 2,205.39
<br /> Virtual Terminal-trans fees 7.08 0.00
<br /> Bank Service Charges-Other 4,415.14 413.53
<br /> Total Bank Service Charges 6,748.54 2,618.92
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