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<br /> 2007-2008 CORE GRANT APPLICATION
<br /> TOTAL PROGRAM BUDGET
<br /> AGENCY/PROGRAM NAME:Childcare Resources/Children in Centers
<br /> FY05106 FY 06107 FY 07/08 % INCREASE
<br /> FYE 6130106 FYE 6130107 FYE 6/30108 CURRENT VS.
<br /> NEXT FY BUDGET
<br /> A B C D
<br /> ACTUAL TOTAL PROPOSED ICO. Ctim. ByCO. B
<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 180,529.92 195,000.00 210,000.00 7.69%
<br /> United Way-St. Lucie County 0.00
<br /> 5 United Way-Martin County 0.00
<br /> 6 United Way-Indian River County 182,930.49 194,638.00 204,872.00 5.26%
<br /> 7 Department of Children & Families 0.00
<br /> a County Funds 0.00
<br /> 9 Contributions-Cash 25,OOD.00 28,240.00 53,100.00 88.03%
<br /> 10 Program Fees 83,744.00 94,000.00 98,000.00 4.26%
<br /> 11 Fund Raising Events-NetD.00 14,000.00 20,000.00 42.86%
<br /> 12 Sales to Public-Net 0.00
<br /> 13 Membership Dues 60,000.00 87,600.00 101 ,000.00 15.30%
<br /> 14 Investment Income 0.00 0.00 2,400.00
<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 O eratin 0.00
<br /> is In-Kind Donations lNoi mduded in torall 6,000.00 6,000.00 0.007.
<br /> m TOTAL 532,204.41 613,478.00 689,372.00 12.37%
<br /> EXPENDITURES
<br /> 21 Salaries 82,957.50 86,434.35 113,950.00 31 .83%
<br /> 22 FICA 6,180. 17 6,612.23 8,717. 18 31 .83%
<br /> 23 Retirement 0.00
<br /> 24 Life/Health 0.00
<br /> 25 Workers Compensation 810.00 975.00 600.00 -38.467
<br /> 26 Florida Unemployment 0.00
<br /> 27 Travel-Daily 1 ,124.25 800.00 1 ,500.00 87.50%
<br /> 28 Travel/ConferenceslTrainin 952.04 500.00 1 ,875.00 275.00%
<br /> z9 Office Supplies 2,690.65 3,400.00 1 ,875.00 -44.85%
<br /> 30 Telephone 2,488.82 2,625.00 2,625.00 0.00%
<br /> 31 Postage/Shipping 2,852.87 3,000.00 2,025.00 J2.50%
<br /> 32 Utilities 2,327.79 2,800.00 2,400.00 -14.29%
<br /> 33 Occupant (Building & Grounds) 5,358.35 9, 182.00 1 ,350.00 -85.30
<br /> 34 Printing & Publications 7,057.18 5,000.00 2,775.00 -44.507/.
<br /> 35 Subscription/Dues/Memberships 1,740.00 500.00 975.00 95.00%
<br /> 36Insurance 2,892.08 31850.00 2,650.00 -31 .17%
<br /> 37 Equi ment:Rental & Maintenance 682.50 600.00 525.00 -12.50%
<br /> 38 Advertising 1,047.95 670.00 2,250.00 235.82%
<br /> 39 Equipment Purchases:Capital Expense 3,879.32 750.00 1 ,125.00 50.0007
<br /> 40 Professional Fees (Legal, Consulting) 7,098.75 350.00 350.00 0.00%
<br /> 41 BookslEducational Materials 378.17 1 ,500.00 900.00 AO.00%
<br /> 42 Food & Nutrition 1 ,271 .54 500.00 1 , 125.00 125.00%
<br /> 43 Administrative Costs 2,625.00 0.00 0.00
<br /> 4a Audit Expense 5,250.00 5,175.00 6,000.00 15.94%
<br /> 45 Specific Assistance to Individuals 884.00 1 ,000.00 1 ,000.00 0.00%
<br /> 46 OtherlMiscellaneous 904.72 750.00 1 ,387.00 84.93%
<br /> 47 OtherlContract 386,892.25 476,007.00 531 ,316.00 11 .62%
<br /> 48 TOTAL 530,345.90 612,980.58 689,295.18 12.45%
<br /> 49 REVENUES OVER/(UNDER) EXPENDITURES 1 ,858.51 497.42 76.82
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