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<br /> 2007-2008 CORE GRANT APPLICATION
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME: Childcare Resources/Children in Centers
<br /> FY 05/06 FY 06107 FY 07/08 % INCREASE
<br /> FYE 6130106 FYE 6130107 FYE 6130108 CURRENTVS.
<br /> NEXT FY BUDGET
<br /> A B C D
<br /> ACTUAL TOTAL PROPOSED ICoi. c<oi. aycoi. e
<br /> REVENUES BUDGETED BUDGETED
<br /> 1 Children's Services Council-St Lucie 0.00
<br /> 2 Children's Services Council-Martin 0.00
<br /> 3 Advisory Committee-Indian River 187,234.92 197,000.00 217,000.00 10.15%
<br /> United Way-St. Lucie County 0.00
<br /> 5 United Way-Martin County- 0.00
<br /> 6 United Way-Indian River County 191 ,152.00 197, 152.00 208,872.00 5.94%
<br /> 7 Department of Children & Families 0.00
<br /> a County Funds 0.00
<br /> 9 Contributions-Cash 47,529.80 41 ,000.00 69,000.00 6829%
<br /> 10 Program Fees 83,744.00 90,000.00 98,000.00 8.89
<br /> 11 Fund Raising Events Net 7,848.03 19,800.00 38,520.00 94.55%
<br /> 12 Sales to Public-Net 0.00
<br /> 13 Membership Dues 114,950.00 119,000.00 117,500.00 -1 .26%
<br /> 14 Investment Income 3,751 .05 4,000.00 3,800.00 -5.00
<br /> 15 Miscellaneous 0.00
<br /> 16 Legacies & Bequests 0.00
<br /> 17 Funds from Other Sources 0.00
<br /> 18 Reserve Funds Used for Operating 0.00
<br /> 191n-Kind Donations iNotlnCuded in total) 8,000.00 0.00 6,000.00
<br /> 20 TOTAL M636,209.80 667,952.00 752,692.00 12.69%EXPENDITURES
<br /> 21 Salaries 117,000.00 150,000.00 28.21%22 FICA 8,950.50 11 ,475.00 28.2123 Retirement00024 Life/Health
<br /> 0.00
<br /> 25 Workers Compensation 1 ,300.00 800.00 -38.46
<br /> 2s Florida Unemployment 0.00
<br /> 27 Travel-Daily 1 ,499.22 1 ,380.00 1 ,840.00 33.33%
<br /> 28 Travel/ConferencesfTmining 1 ,269.381 1 ,800.00 2,300.00 27.78%
<br /> 29 Office Supplies 3,587.53 1 ,840.00 1 ,840.00 0.00%
<br /> 3o Telephone 3,318.42 2,944.00 3,220.00 9.38%
<br /> 31 Posta a/Ship in 3,803.82 3,588.00 2,484.00 -30.77%
<br /> 32 Utilities 3,103.72 2,760.00 2,944.00 6.67%
<br /> 33 Occupancy (Building & Grounds) 7,144.46 3,680.00 3,496.00 -5.00%
<br /> 34 Printing & Publications 9,409.57 6,256.00 3,404.00 -45.597
<br /> 35 Subscription/Dues/Memberships 2,320.00 460.00 1 ,196.00 160.00%
<br /> 36 Insurance 3,856. 11 4,048.00 3,432.00 -15.22%
<br /> 37 Equipment:Rental & Maintenance 910.00 920.00 644.00 -30.00%
<br /> _ 3a Advertising 11397.27 3,036.00 2,760.00 -9.09%
<br /> 39 Equipment Purchases:Capital Expense 5,172.42 920.00 1 ,380.00 50.00%
<br /> 40 Professional Fees (Legal, Consulting) 9,465.00 11 ,350.00 11 ,350.00 0.00%
<br /> 41 BookslEducational Materials 504.22 1,380.00 1 ,104.00 -20.00%
<br /> 42 Food & Nutrition 1 ,695.39 1 ,380.00 1 ,380.00 0.00%
<br /> 43 Administrative Costs 3,500.00 3,848.00 3,804.00 -1.14%
<br /> 44 Audit Expense 7,000.00 6,900.00 7,820.001 13.330A
<br /> 45 Specific Assistance to Individuals 884.00 2,000.00 1 ,000.00 -50.00%
<br /> 46 Other/Miscellaneous 1 ,206.29 460.00 1 ,702.00 270.00%
<br /> 47 Other/Contract 386,892.25 479,682.00 531 ,316.00 10.76%
<br /> 48 TOTAL 577,869.88 667,862.50 752,691 .00 12.70%
<br /> 49 REVENUES OVERI(UNDER) EXPENDITURES 58,339.92 69.50 1 .00
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