Laserfiche WebLink
Ce&iM c ChWRM of OW Dioaaee of PNM BeeN, Lc, ISOM&IM Cella <br /> 00*d SeM0.ea A&e yCw nftee <br /> UNIFORM GRANT APPLICATION <br /> TOTAL PROGRAM BUDGET <br /> AGENCYIPROGRAM NAME: Catholic Charities of the DOPB, Inc/Samaritan Center <br /> FY 01102 FY 02103 FY 03104 % INCREASE <br /> FYE 6102 FYE 6103 FYE 9104 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED Icol. Ctol. Byeol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0.00 #DIV/01 <br /> 2 Children's Services Council-Martin g52j500.010 <br /> 0 #DIV/01 <br /> 3 Children's Services Council-Okeechobee 0 #DIV/01 <br /> 4 AdvisoryCommittee-Indian River 45185.45E501d000.00 5.00% <br /> 5 United Wa St Lucie Coun 0 #DIV/0! <br /> 6 United Wa -Martin Coun 0 #DIV10! <br /> 7 United Wa -Okeechobee Coun . 0 #DIV/01 <br /> 8 United Way-Indian River County 62 000.04 60 000.00 63 000.00 5.00% <br /> 9 Department of Children & Families 0.00 #DIV10! <br /> 10 County Funds 0.00 #DIV/01 <br /> 11 Contributions-Cash 142117.00 223189.00 219,856.00 -1 .49% <br /> 12 Program Fees 1 151 .00 19000.00 1 g000.00 0.00% <br /> 13 Fund Raising Events-Net 81 928.0082 000.00 90 000.00 9.76% <br /> 1 Sales to Public-Net 661 .00 w 17500.00 750.00 -50.00% <br /> 15 Membership Dues 0.00 0.00 #DIV10! <br /> 16 Investment Income 27v851 .78 15 000.00 E__ 154000.00 0.00% <br /> 17 Miscellaneous/Contributed Facilities 45182.00 45182.00 45182.00 0.00% <br /> 18 Legacies & Beg/Restricted Funds 84 800.00 0.00 #DIV10! <br /> 19 Funds from Other Sources 87120.00 84 000.00 84 000.00 0.00% <br /> 20a Reserve Funds Used for Operating 20 000.00 35p000.00 75.00% <br /> 20b In-Kind Donations (Not lndudedIntonq 4751600 #DIV101 <br /> 21 TOTAL 577g996.27 581 871 .00 606 288.00 4.20% <br /> EXPENDITURES <br /> 22 Salaries 245 057.47 256 355.00 289 340.00 12.87% <br /> 23 FICA 18 448.06 19 611 .00 22135.00 12.87% <br /> 24 Retirement 17188.69 17v945,00 20r254.00 12.87% <br /> 25 Lffe/Health 32 401 .65 47 666.00 60128.00 26.14% <br /> 26 Workers Compensation 2j209.10 21307.00 2,604.00 12.87°/6 <br /> 27 Florida Unemployment 11461 .60 19031 .00 0.00 -100.000/0 <br /> 26 TraveWaily 29624.03 32000,00 32000.00 0.00% <br /> 29 Travel/Conferences/Training 19599.14 19500,00 1 ,200.00 -20.00% <br /> 3o Office Supplies 52050.18 49600,00 41500.00 0.00% <br /> M Telephone 6 853.41 89000,00 7,500.00 -6.25% <br /> 32 PostagefShipping 39468.84 4,500.00 45000.00 -11 .11 % <br /> 33 Utilities 17g409.73 17 500.00 17 500.00 0.00% <br /> 34 Occupancy (Building & Grounds 61 014.80 58182.00 58 682.00 0.86% <br /> 35 Printina & Publications 9124.14 3600,00 3750.00 4.17% <br /> 36 Subscription/Dues/Memberships 47.50 100.00 100.00 0.000/0 <br /> 37 Insurance 41298.51 39700.00 31700.00 0.00% <br /> 38 E ui ment:Rental & Maintenance 5 376.524 250.00 41500.00 5.88% <br /> 39 Advertising 938.30 1 ,200.00 19600.00 25.00% <br /> 40 Equipment Purchases:Ca itai Expense 15 979.00 16115.00 12 000.00 -25.54% <br /> 41 Professional Fees (Legal, Consulting) 987.00 11525.00 800.00 -47.540/6 <br /> 42 Books/Educational Materials/Prog Suppi 72753.76 39000.00 41500.00 50.00% <br /> 43 Food & Nutrition 17 754.00 12 000.00 18 000.00 50.00% <br /> 44 Administrative Costs 61414.00 56 284.00 57 095.00 -2.04% <br /> 45 Audit Expense 12800.00 11500,001 1500.001 0.00% <br /> 46 Specific Assistance to Individuals 5t799,66 20 000.00 71500.00 -62.500/6 <br /> 47 Other/Miscellaneous/Special Event Exp 1992.64 19500,00 500.00 -66.67% <br /> 48 Other/Contract/Depreciation 14 409.00 13l000.00 0.00 -100.00% <br /> 49 TOTAL 562 460.73 581 871 .00 606t288.00 4.20% <br /> 5o REVENUES OVER/ UNDER EXPENDITURES 15 535.54 0.00 0.00 #DIV10! <br /> War= 20 <br />