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11 Grants for funding Capital Expenditures: Amounts for capital expenditures and not for program expenses. 12 Contributions -Cash: Amounts received from cash contributions. 13 Legacies and Bequests: An unrestricted planned gift or endowment available for operating expenses. 14 Membership Dues: Amounts received for memberships in the organization. 15 Program Fees: Fees received from customers for services provided by the program. 16 Fund Raising Events -Net: Net proceeds from special fund raising events conducted by the program. Show details of each event in the budget narrative to include for each event: Gross Revenues Expenses Net Proceeds 17 Funds from Other Sources: Amounts provided not includable in other lines above. If this line exceeds 10% of Total Revenues, specify sources in the Variances Explanation tab for this line item 18 Sales to Public -Net: Net proceeds from sales of publications, supplies, and other items to the public. Show details of each type of sale in the budget narrative to include for each type of sale: Gross Revenues Expenses Net Proceeds 19 Investment Income: Interest, dividends, rentals, endowment earnings, and Royalties on any type of investment. All investment income, regardless of type and origin, should be reported here. 20 Miscellaneous: Funds not pertaining to any other revenue accounts listed (e.g., Cost of Goods Sold). 21 Reserve Funds Used for Operating: Funds taken from the reserve fund balance to provide for a balanced budget/offset a deficit budget. 22 In-kind Donations: Value of services provided by the operating agency/program to support program operation. These should be included for those in-kind services and donations that relate to expenditures included as an offset and permissible under audit .and Form 990 presentations. Do not include value for volunteers. 23 TOTAL: Add lines 1 through 22 for total agency and program revenue. Expenditure Descriptions: 24 Salaries: All program salaries including full-time, part-time, and temporary staff. 25 Employee Benefits: Include employer's share of retirement benefits and life/health insurance benefits. Indicate percentage used to calculate retirement benefits. 26 Payroll Taxes: Include employer's share of Social Security taxes (7.65%), Workers Compensation, and Florida Unemployment taxes. FICA should not be calculated for contract employees. 27 Administrative Costs: The costs associated with the administration of the program but not directly associated with client service. Administrative salaries should be included in this line item. Administrative costs should not duplicate any other costs. The calculation of this cost should be detailed in the budget narrative. Administrative costs are limited in dollar amount or percentage of total budget by some funders. Check individual funder specifications for limitations. 28 Advertising: Costs related to advertising for positions and/or volunteers. This advertising line item is not for fund-raising advertising. 4 P55