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COhdC Chwffim of IM Dbm of Pdm SeW , Inc. / SmneMn CmAe <br /> CNMn somm MNmy Cww1d" <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: Catholic Charities of the DOPB, Inc/Samaritan Center <br /> FY 01102 FY 02!03 FY 03104 % INCREASE <br /> FYE 6102 FYE 6/03 FYE 6104 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED leo!. C-eol. Bpcof. e <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 41 121 .00 100 000.00 100 000.00 0.00% <br /> 2 Children's Services Council-Martin 0.00 #DIV/01 <br /> 3 Children's Services Council-Okeechobee 20 055.00 21600.00 22t680.00 5.00% <br /> 4 Advisory Committee-Indian River 45185.00 5000000 52 500.00 5.00% <br /> 6 United Way-St Lucie County 79500,00 81000,00 20 000.00 150.00% <br /> 6 United Way-Martin County 26 000.00 10 000.00 12 000.00 20.00% <br /> 7 United Way-Okeechobee County 0.00 #DIV/0! <br /> 6 United Way-Indian River County 62 000.00 60 000.00 63 000.00 5.00% <br /> 9 Department of Children & Families 0.00 #DIV/O! <br /> 10 County Funds 0.00 #DIV/0! <br /> 11 Contributions-Cash 445 745.00 587 456.00 385v868.49 -34.32% <br /> 12 Program Fees 495t552.00 486 865.00 491 256.00 0.90% <br /> 13 Fund Raising Events-Net 240 660.00 264 000.00 267 500.00 1 .33% <br /> 14 Sales to Public-Net & Rent 5 835.00 1740000 2000000 14.94% <br /> 1s Membership Dues 0.00 #DIVIO! <br /> 16 Investment Income 193o287,00 150 000.00 150 000.00 0.00% <br /> 17 Miscellaneous/Contributed Facilities 227 469.00 215 000.00 242,044.00 12.58% <br /> 18 Legacies & Bequests/Restricted Funds 192l331 .00 150 000.00 125 000.00 -16.67% <br /> 19 Funds from Other Sources 2 281 998.00 21539,167,00 3,088,629.00 21.64% <br /> 20a Reserve Funds Used for Operating 204 455.00 319 300.00 607 300.00 90.20% <br /> lob In-Kind Donations (NM mewaed N eon0 0.00 #DIV/0! <br /> 21 TOTAL 4 489193.00 4 978 788.00 5s6479777.49 13.44% <br /> EXPENDITURES <br /> 22 Salaries 2196 009.00 216032316.00 3 006 916.49 15.50% <br /> 23 FICA 154887.00 190170.00 221 t573.00 16.51 % <br /> 24 Retirement 140 299.00 174 007.00 202J47.00 16.52% <br /> 25 Life/Health 239 649.00 353 399.00 409 496.00 15.87% <br /> 26 Workers Compensation 18 802.00 22 581 .00 23 936.00 6.00% <br /> 27 Florida Unemployment 89478,00 7,956.00 0.00 -100.00% <br /> 28 Travel-Daily 82 526.00 72o995.00 78 075.00 6.96% <br /> 29 Travel/Conferences/Training 24 980.00 41050.00 38t275.00 -6.76% <br /> 30 Office Supplies 72 864.00 61325.00 62 550.00 2.00% <br /> 31 Telephone 106 389.0098 060.00 116 450.00 18.73% <br /> 32 Postane/Shipping 17 010.00 19 037.00 20 410.00 7.21 % <br /> 33 Utilities 74 414.00 60 808.00 71 550.00 17.67% <br /> 34 Occupancy (Building & Grounds 323 077.00 298j863,00 411 389.00 37.65% <br /> 35 Printing & Publications 26 761 .00 25 950.00 21 850.00 -15.80% <br /> 36 Subscription/Dues/Memberships 12 970.00 1303000 15100.00M-2,88% <br /> 37 Insurance 23 235.00 24,975, 24 255.0036 E ui ment:Rental & Maintenance 91 415.00 20660.00 <br /> 22750.0039 Advertisin 11 564.00 18 975.00 19 040.0040 E ui ment Purchases:Ca ital Ex nse 33 965.00 1590000 <br /> 41 Professional Fees (Legal, Consulting) 99y412.00 63100.00 61400.00 -2.69% <br /> 42 Books/Educational Materials/PSuppi 63 410.00 74 875.00 74 450.00 -0.57% <br /> 43 Food & Nutrition 74 388.00 66 700.0075 950.00 13.87% <br /> 44 Administrative Costs 460 012.00 485 715.00 5.59% <br /> 45 Audit Expense 47 200.00 40 000.00 4200000 5.00% <br /> 46 Specific Assistance to Individuals 124t878.00 126 525.00 118 750.00 -6. 15% <br /> 47 Other/Misc/Transfer of Holy Cross Restr Fnds 49 015.00 69434,00 7%250.00 12.68% <br /> 48 Other/Contract/Depreciation 105178.00 0.00 #DIV/01 <br /> 49 TOTAL 4188 810.00 499789788.00 5647 777.49 13."O/o <br /> 50 REVENUES OVER/ UNDER EXPENDITURES 300 383 001 0.001 0.001 #DIV101 <br /> srmnoa3 <br /> 79 <br />