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INDIAN RIMER COUNTY STAVE AGENCY FUNDING REQUEST <br />C . Financials <br />TOTAL AGENCY BUDGET <br />AGENCYIPROGRAM NAME: Guardian ad Litem (19th Circuit) <br />REVENUES <br />FY <br />19/2010/1119 <br />TO 9/30/20 <br />ACTUAL <br />FY <br />2012110/1/20 <br />TO 2129/21 <br />ACTUAL 5 <br />MONTHS <br />FY <br />20/2103%01/20 <br />TO 9/30/21 <br />EST. (7) <br />MONTHS <br />TOTAL FY <br />2020/2021 <br />FY <br />20211202210/1/21 <br />TO 9/30122 <br />PROPOSED <br />BUDGET <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />TOTAL REVENUES <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />EXPENDITURES <br />General County Expenses <br />$0.00 <br />Rent <br />28,739.58 <br />114,958.32 <br />$143,697.90 <br />45,000.00 <br />Utility Services <br />3,800.00 <br />15,200.00 <br />$19,000.00 <br />75,000.00 <br />Building/Equipment Maintenance <br />2,000.00 <br />8,000.00 <br />$10,000.00 <br />5,000.00 <br />Other Contractual Expenses <br />1,480.00 <br />5,920.00 <br />$7,400.00 <br />12,000.00 <br />Operating Supplies <br />1,000.00 <br />4,000.00 <br />$5,000.00 <br />5,000.00 <br />Equipment Under $1000.00 <br />0.00 <br />$0.00 <br />20,000.00 <br />Communications <br />3,000.00 <br />12,000.00 <br />$15,000.00 <br />15,000.00 - <br />G&A Charge <br />9,428.80 <br />37,715.20 <br />$47,144.00 <br />47,144.00 <br />Project Reserves <br />50,000.00 <br />200,000.00 <br />$250,000.00 <br />0.00 <br />Technology Expenses <br />$0.00 <br />Communications <br />900.00 <br />3,600.00 <br />$4,500.00 <br />4,500.00 <br />Equipment <br />2,086.00 <br />8,344.00 <br />$10,430.00 <br />8,000.00 <br />IT (Support, Licenses, Updates, <br />Repairs) <br />12,092.60 <br />48,370.40 <br />$60,463.00 <br />70,000.00 <br />$ 0.00 <br />$ 0.00 <br />$0.00 <br />TOTAL EXPENSES <br />$0.00 <br />$114,526.98 <br />$458,107.92 <br />$572,634.90 <br />$306,644.00 <br />56 <br />