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DocuSign Envelope ID:06711178-0E3F-4541-A834-A91 FC422F4D1 <br /> Carrboro Elementary School PTA <br /> Budget for 2015-2016 <br /> for the Fiscal Year Ending June 30,2016 <br /> 2015-2016 2015-2016 <br /> DESCRIPTION BUDGET ACTUAL <br /> rs <br /> REVENUE: <br /> 2014-2015 CARRY-OVER <br /> Total Carry-over(including reserve) $38,360.75 $38,360.75 <br /> FUND RAISING <br /> Book Fair $3,000.00 $2,804.65 <br /> Book Fair Expense ($1,600.00) ($858.92) <br /> CubWear/Spirit Wear $2,000.00 $3,645.00 <br /> Cub/Spirit Wear Expense ($1,500.00) ($1,997.15) <br /> School Fair&Raffle $22,500.00 $28,859.95 <br /> School Fair&Raffle Expense ($6,000.00) ($6,060.61) <br /> School Pictures $1,100.00 $1,011.13 <br /> Thrift Shop $2,500.00 $3,610.01 <br /> Walk for Education $8,000.00 $6,995.01 <br /> Walk for Education Expense ($500.00) ($431.33) <br /> Back to School Bash $3,000.00 $2,918.50 <br /> Back to School Bash Expense ($500.00) ($785.85) <br /> Taste of Carrboro $900.00 $1,091.00 <br /> Taste of Carrboro Expense ($250.00) ($262.20) <br /> Amazon.com Fund your PTA $900.00 $214.28 <br /> Community Garden $200.00 $0.00 <br /> Harris Teeter $1,700.00 $1,247.85 <br /> Weaver Street $900.00; $1,107.04 <br /> Target(Take Charge of Education) $250.00 $1,056.47 <br /> Spirit Nights (Nov-TCBY,Feb-IPI II,April-Al's Burger Shack) $500.00 $775.00 <br /> Great Clips $200.00 $159.00 <br /> Not So Normal Run $1,500.00 $0.00 <br /> Adjustment for check#2006 that was never cashed from April 2014) $0.00 $120.00 <br /> Other(Cultural Arts Grant-$1000/Sept) $0.00 $1,000.00 <br /> Other-Helping Cubs Contributions-$550 total $0.00 $550.00 <br /> Other-Just ASK!Grant(Safe Routes/Wellness)(April) $0.00 $500.00 <br /> Net Fund Raising Income $38,800.00. $47,268.83 <br /> OTHER INCOME <br /> Dues and contributions received through membership drive $7,500.00 $8,799.00 <br /> Contributions for Supplies $7,000.00 $8,321.70 <br /> Sales Tax Refund $100.00 $868.78 <br /> Total Other Income $14,600.00 $17,989.48 <br /> NET REVENUE FROM ALL SOURCES $53,400.00 $65,258.31 <br /> NET REVENUE FROM ALL SOURCES+CARRYOVER $91,760.75 $103,619.06 <br /> EXPENDITURES: <br /> PTA OPERATING EXPENSES <br /> BANK CHARGES $50.00 $15.00 <br /> CREDIT CARD CHARGES $50.00 $109.50 <br /> INSURANCE CHARGES $315.00 $315.00 <br /> COMMUNICATION AND PAPERISUPPLIES $600.00 $619.04 <br /> DUES AND SUBSCRIPTIONS <br /> PTA Council $50.00 $50.00 <br />