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2007-308H
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2007-308H
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Entry Properties
Last modified
6/23/2016 12:28:41 PM
Creation date
9/30/2015 11:11:17 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
09/18/2007
Control Number
2007-308H
Agenda Item Number
7.O.
Entity Name
Early Learning Coalition of Indian River
Working Poor Match Program
Subject
Children's Services Advisory Committee
Supplemental fields
SmeadsoftID
6565
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FaM Wv,ivq CmMc,dlMa, Riq, Mvy, pasM4y CMr¢, I,c, <br /> Wal Matl, <br /> 2007-2008 CORE GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: Early Learninc Coalition of Indian River, Martin & Okeechobee Counties, Inc. <br /> FY 05/06 FY 86/07 FY 07108 % INCREASE <br /> CURRENT V6. <br /> NEXTFY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (col. 4001. B)IC01. 8 <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0.00 <br /> 2 Children's Services Council-Martin 690 899.00 7101100.00 710 0110.00 0.00% <br /> 3 Advisory Committee-Indian River 30 DOO.DO 2915400 -2.82% <br /> 4 United Wa St Lucie County, 0.00 <br /> 5 United Way-Martin County O.DO <br /> 6 United Way-Indian River Coun 0.00 70 000.00 6802300 -2.82% <br /> 7 Department of Children & Families 0.001 <br /> 6 Countv Funds 0.00 <br /> 9 Contributions-Cash 90 078.00 60 000.00 70 OOO.DO 16.67% <br /> tD Program Fees 0.00 <br /> 11 Fund Raising Events-Net 0.00 <br /> 12 Sales to Public-Net 0.00 <br /> 13 Membership Dues 0.00 <br /> 14 Investment Income 0.00 <br /> 15 Miscellaneous 9815.00 1 68700.00 <br /> 1s Legacies & Bequests 0.00 <br /> 17 Funds from Other Sources 12p427,854.00 13 878 014.00 13 809,314.00 -0.50% <br /> is Reserve Funds Used for Operating 0.00 <br /> 19 In-Kind Donations 1NM IneZed in tors O.DO <br /> 20 TOTAL 13,218,646.00 14748,014.00 14 755 191.00 0.05% <br /> EXPENDITURES <br /> 21 Salaries 935 890.00 1 065 411 .011 1 065 000.D0 -0.04% <br /> 22 FICA 75491 .72 81504.00 81473.00 -0.04% <br /> 23 Retirement 49705.20 74579.00 74,550.00 -0.04% <br /> 24 Life/Health 100 535.58 162,667.00 170,400.D0 4.75% <br /> 25 Workers Compensation 4769.43 4800.00 4,8D0.00 0.00% <br /> 26 Florida Unemployment 8,390.07 8v400.00 8 400.00 0.00% <br /> 27 Travel-Daily D.00 0.00 0.00 <br /> 28 Travel/Conferences/Training 24,329.00 42901 .00 30,DDO.00 -3D.070/6 <br /> 29 Office Su lies 26 038.00 10 000.00 10,000.00 0.00% <br /> 30 Telephone 12 984.00 17 000.00 15 000.00 -11.76% <br /> 31 Postage/Shipping 6,588.00, 12 400.00 12 400.00 0.00% <br /> 32 Utilities 0.00 0.00 <br /> 3a Occupancy Buildin & Grounds 129 997.00 130,373,00 120,000.00 -7.96% <br /> 34 Printing & Publications 51601.00 13100D.00 13 600.00 4.62% <br /> 35 Subscription/Dues/Memberships 9 857.00 1 %000.00 10 000.00 0.00% <br /> 36 Insurance 3 588.DO 600000 12,000.0D 100.00% <br /> 37 E ui ment:Rental & Maintenance 17436.00 0.00 7400.00 <br /> 38 Advertising 16862.00 10600.00 10000.00 -5-66% <br /> 39 Equipment Purchases:Ca ital Expense 26 777.00 80 ODO.OD 50 000.00 -37-50% <br /> 40 Professional Fees (Legal, Consulting) 255468.00 56775.00 50000.00 -11 .93% <br /> 41 Books/Educational Materials 165893.00 245000.00 250000.00 2.04% <br /> 42 Food & Nutrition 0.00 0.00 <br /> 43 Administrative Costs 0.00 O.OD 0.00 <br /> 44 Audit Expense 31 500.00 41 200.00 60,000.00 45.637/. <br /> 45 Specific Assistance to Individuals 0.00 0.00 <br /> 46 Other/Miscellaneous 26890.00 7600.00 1340.00 -82.370/D <br /> 47 Other/Contract & Childcare Provider Services 11 525 528.00 12 676 004.00 12 702 028.00 0.21 <br /> 48 TOTAL 13 46D 118.00 14 756 214.00 14 758 391.00 0.01% <br /> r _ <br /> 49 REVENUES OVER/ UNDER EXPENDITURES -241 ,472.00 -8,200.00 3,200.0D <br /> »rmm es <br />
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