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DocuSign Envelope ID:B96D2CB4-5762-4D6D-8B05-3BE103D9D7D8 <br /> Budget for 3016'2017 <br /> for the Fisca Year Ending June 30, 2017 <br /> RECONCILED THROUGH APRIL 2017 <br /> 2016 -2017 2016 - 2017 <br /> DESCRIPTION BUDGET ACTUAL <br /> REVENUE: <br /> 2015-2016 CARRYOVER <br /> Total Carryover(including reserve) $39,669.17 $39,669.17 <br /> FUND RAISING <br /> Book Fair $3.000.00 $5.160.21 <br /> Book Fair Expense <br /> Cub Wear/Spirit Wear $2.500.00 $2.848.00 <br /> Cub/Spirit Wear Expense <br /> School Fair&Raffle $25.000.00 $4.110.00 <br /> School Fair& Raffle Expense <br /> School Pictures $1.000.00 $0.00 <br /> Thrift Shop $3.000.00 $0.00 <br /> Walk for Education $7,000.00 $7.542.70 <br /> Walk for Education Expense <br /> Back to School Bash $3.000.00 $2.828.25 <br /> Back to School Bash Expense <br /> Taste of Carrboro $1.000.00 $1.116.25 <br /> Taste of Carrboro Expense $0.00 <br /> Amazon.com Fund your PTA/Amazon Smile $200.00 $116.23 <br /> Harris Teeter $1.000.00 $587.67 <br /> Weaver Street $1.100.00 $1,380.71 <br /> Target(Take Charge of Education) $900.00 $0.00 <br /> Spirit Nights(Dec- 1P3 Spirit Night) $000.00 $360.00 <br /> Other(Aug-refund of$150.5O from CHCCG for Camp for Kids, Dec'$50O <br /> donation to Helping Cubs/Mar-$1 000 Arts Grant for Cultural Arts <br /> program/Mar-Parent's Night Out($1065+$466)/April-PSF 5K for Ed <br /> ($130)\ $0.00 $3.320.50 <br /> Net Fund Raising Income $38.335.00 $21,524.54 <br /> OTHER INCOME <br /> Dues and contributions received through membership drive $8.000.00 $9.078.00 <br /> Contributions for Supplies $8.000.00 $9.513D0 <br /> Whole School Gift Giving $4.000.00 $8.778.00 <br /> Whole School Gift Giving Expense <br /> Sales Tax Ref Od $700.00 $140.63 <br />