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DocuSign Envelope ID: 324CD765-DCA3-42C5-B339-89CADOBBF40E <br /> Phillips PISA 2017-2018 <br /> Preliminary Budget <br /> Cash Balance Forward <br /> Estimated Checking Balance on 6.30.17 $3,000.00 <br /> Estimated Savings Balance on 63017 10,24.00 <br /> 2017-ZU118 <br /> Income <br /> Administration <br /> Donation income 500.00 <br /> Grant Income 1,700.00, <br /> interest income <br /> Membership Does Income-Local Portion 1,350,00 <br /> NC Sales Tax Refund 35000 <br /> Fundraisers <br /> Fail FundraMer <br /> Fail Fundraiser Income 15,00.00 <br /> Matanant Evedrai <br /> !Merchant Fundraising:Amazon Smiles Program 50.00 <br /> Merchant Fundraising:Box lops 400,00 <br /> Merchant fundraising;Harris Teeter VC Card 1,000.00 <br /> Merchant Fundraising;Spirit Events 40CLOC <br /> Merchant Fundraising:'Weaver Street Market,Misc 0.00 <br /> Programs <br /> Events <br /> Ements:'8th Grade Dance income 20000.00 <br /> Events Back to School Bash Income 100.00 <br /> Non-Unit Income <br /> Media Center-Scholastic Book Fair income 2,000.00 <br /> Membership Does-National/State income 1,000.00 <br /> rota t Income $25,850,00 <br /> Total Income+checking+$4,,68S Savings $33,535.00 <br /> Total Emergency Savings 5,609.00 <br /> Expense <br /> Administration <br /> Assistant Principal Discretionary 250 <br /> Bank Charges 55 <br /> Bank Charges-NSF 0 <br /> Board Discretionary 400 <br />