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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 /> Board/Meals Expenses 390.80 287.21 <br /> Depreciation expense 2,914.30 380.00 <br /> Dining 0.00 214.60 <br /> Dues,subscriptions and books 1,042.43 785.66 <br /> Insurance 340.00 340.00 <br /> Merchant Fees 1,283.06 4,633.93 <br /> PO Box&postage Equip Rental 164.00 146.00 <br /> Travel 300.00 1,200.00 <br /> Other Operating expenses-Other 0.00 0.00 <br /> Total Other Operating expenses 13,208.13 10,716.32 <br /> Pass Through Expense <br /> 30th Anniversary 0.00 3,212.22 <br /> Total Pass Through Expense 0.00 3,212.22 <br /> Payroll-Related Expenses <br /> Payroll taxes 10,670.65 7,786.32 <br /> Salaries&wages 139,485.70 95,774.24 <br /> Vacation/Sick Leave -20,000.00 10,000.00 <br /> Total Payroll-Related Expenses 130,156.35 113,560.56 <br /> Program Expense <br /> School Disbursements 103,646.94 105,267.14 <br /> Total Program Expense 103,646.94 105,267.14 <br /> Total Expense 316,586.41 329,088.63 <br /> Net Ordinary Income -8,028.43 27,223.64 <br /> Net Income -8,028.43 27,223.64 <br /> Page 2 <br />