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onnunign Envelope ID:onrn1re*EuF-4n41+mo+Ae1Fo4xcF4o1 <br /> Carrboro Elementary School PTA <br /> Budget for 201415 <br /> for the Fisca Year Ending June 30,2015 <br /> FINAL ACCOUNTING FOR pY2Ui4-2O15.` <br /> 2014-2015 <br /> DESCRIPTION BUDGET ACTUAL <br /> REVENUE: <br /> 2013-2014 CARRY-OVER <br /> Total (including reserve) $54,677.60 $54,677.60 <br /> �2&U5'A�m�nm/d for uncmmhwd checks 201�20i3^$235`44 ' � *54,913.04 <br /> FUND RAISING <br /> Book Fair $3.000.00 $3,332.34 <br /> Book Fair Expense $1.500.00 ($1,579.25) <br /> Cub Wear/Spirit Wear $3.00080 $2.065.00 <br /> Cub/Spirit Wear Expense $1.700,08 ($1.47010) <br /> School Fair&Raffle $17.500.00 $28.308.00 <br /> School Fair&Raffle Expense $6.000.08 ($6.622.42) <br /> School Pictures $1.800.00 $1,155.21 <br /> School Pictures Expense $8.00 $U 08 <br /> Thrift Shop $0.00 $0.00 <br /> Thrift Shop Expense $8.00 SO 00 <br /> Walk for Education $8.000.00 $8,154.97 <br /> Walk for Education Expense $1.000.00 ($330.87) <br /> Back to School Bash $3.000.00 $3.278.07 <br /> Back to School Bash Expense $2OOQO (��83.00) <br /> � <br /> Taste of Carrboro $800.00 $915.00 <br /> Taste of Carrboro Expense $300.00 (%211.57) <br /> Toy Sale $0.00 $0.00 <br /> Toy Sale Expense $0,00 $0,00 <br /> Amazon.com Fund your PTA $1.000.00 $930.48 <br /> Community Garden $200.00 $246.00 <br /> Harris Teeter $700.00 $1.830.95 <br /> Weaver Street $1.800.00 $002.50 <br /> Food Lion $0.00 $0.00 <br /> Target(Take Charge of Education) '� ' ` ^ `'� $0.00 $265.08 <br /> Elmo's $300.00 %0.00 <br /> Whole Foods $500.00 $12.540.00 <br /> Whole Foods ($11.913.00) <br /> Normal .,' � . . . <br /> 5K($15O0/AJh Burger _Ap�/ � Normal <br /> 5K($1880 '` � ` - ```` ' ^`' �` ��'' ' �` � ^ $0l0 $4,235.00 <br /> Net Fund Raising Income $31,000.00 $46,558.09 <br /> OTHER INCOME <br /> Dues and contributions received through membership drive $5.000.00 $8.870.00 <br /> Contributions for Supplies $0.00 $7.275.00 <br /> Sales Tax Refund $300.00 $89.23 <br /> Total Other Income $5,300.00 $16,044'23 <br /> NET REVENUE FROM ALL SOURCES $30,300.00 $83,602'32 <br /> NET REVENUE FROM ALL SOURCES+CARRYOVER $90.977.00 *117,515.36 <br /> EXPENDITURES: <br /> PTA OPERATING EXPENSE <br /> BANK CHARGES $100.00 $40.00 <br /> CREDIT CARD CHARGES(added to budget 5M115) ` $1.24 <br /> INSURANCE CHARGES $280.00 $315.00 <br /> COMMUNICATION AND PAPER/SUPPLIES $000.00 $0.00 <br /> DUES AND SUBSCRIPTIONS <br />