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• El=,W CIPC ETLE
<br /> AR Flm�ll 7A
<br /> 2007-2008 CORE GRANT APPLICATION
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME: Exchange Club CASTLE / Safe Families
<br /> FY 05/06 FY 06/07 FY VMS % INCREASE
<br /> FYE 9130/06 FYE 9/30/07 FYE 9/30/08 CURRENTVS.
<br /> NEXT FY BUDGET
<br /> A B C D
<br /> ACTUAL TOTAL PROPOSED (col. G 01. Bycol. B
<br /> REVENUES BUDGETED BUDGETED
<br /> 1 Children's Services Council-St. Lucie 199,952.00 414,226.00 450,906.00 8.86%
<br /> 2 Children's Services Council-Martin 142,774.00 170,358.00 204,932.00 20.29%
<br /> 3 Advisowy Committee-Indian River 56,529.00 56,517.00 73,694.00 30.39%
<br /> 4 United Way-St Lucie County 55,000.00 65,330.00 70,678.00 8.19%
<br /> 5 United Way-Martin County 39,509.00 40,229.00 43,810.00 8.907
<br /> 6 United Way-Indian River County 124,500.00 132,839.00 144,610.00 8.86%
<br /> 7 Department of Children & Families 677,396.00 535,468.00 538,225.00 0.510/.
<br /> e County Funds 0.00
<br /> 9 Contributions-Cash 97,641.00 92,954.00 125,550.00 35.07%
<br /> 10 Program Fees 47,880.00 55,200.00 60,000.00 8.70%
<br /> 11 Fund Raising Events-Net 209,480.00 200,000.00 245,000.00 22.50%
<br /> 12 Sales to Public-Net 0.00
<br /> 13 Membership Dues 0.00
<br /> 14 Investment Income 44,345.00 10,000.00 30,000.00 200.000/6
<br /> 15 Miscellaneous 9,307.00 7,500.00 8,500.00 - 13.33%
<br /> 16 Legacies & Bequests 0.00
<br /> 17 Funds from Other Sources 222,073.00 402,478.78 667,417.00 65.83%
<br /> 18 Reserve Funds Used for Operating 0.00
<br /> is In-Kind Donations (Not maudeam loran 7,880.00 0.00
<br /> 20 TOTAL 1 ,926,386.00 2,183,099.76 2,663,322.00 22.00%
<br /> EXPENDITURES
<br /> 21 Salaries 1 ,005,101 .00 1 ,146,814.00 1 ,333,724.00 16.30%
<br /> 22 FICA 82 834.00 87,731.27 102,029.89 16.30%
<br /> 23 Retirement 50,000.00 40,000.00 52,800.00 32.00%
<br /> 24 LifeMealth 93,392.00 40,000.00 96,741 .00 141.85%
<br /> 25 Workers Compensation 46,554.00 41 ,300.59 16,538.18 -59.96%
<br /> 26 Florida Unemployment 1 ,372.00 5,508.00 13.337.24 142.14%
<br /> 27 Travel-Daily 55,294.00 42,320.00 74,720.00 76.56%
<br /> 28 Travel/Conferences/Training 11 ,240.00 25,044.00 28,000.00 11 .80%
<br /> 29 Office Supplies 28,186.00 25,000.00 33,000.00 32.00%
<br /> 3o Telephone 36,103.00 46,800.00 42,000.00 -10.267
<br /> 31 Postage/Shipping 7,225.00 8,460.00 10,000.00 18.20%
<br /> 32 Utilities 21 576.00 34,120.00 32,200.00 -5.63%
<br /> 33 Occupancy (Building & Grounds 135,875.00 126,972.00 135,052.00 6.36%
<br /> 34 Printing & Publications 12 106.00 21 ,966.00 26.000.00 18.36%
<br /> 35 Subscri tion/DueslMembershi s 3,954.00 2,929.00 3,100.00 5.84 /0 .
<br /> 36 Insurance 27,767.00 19,171.00 31,800.00 65.88%
<br /> 37 E ui ment:Rental & Maintenance 39,133.00 37,260.00 22,000.00 40.96%
<br /> 3s Advertising - 29,488.00 15 312.00 17,800.00 16.2501.
<br /> 39 Equipment Purchases:Ca ital Expense 7,165.00 12,000.00 20,000.00 66.67%
<br /> 40 Professional Fees (Legal, Consulting) 3,583.00 3,940.00 49,489.00 1156.071!
<br /> 41 Books/Educational Materials 12487.00 25144.00 22.000.00 -12.50%
<br /> 42 Food & Nutrition 3,993.00 3,640.00
<br /> 43 Administrative Costs 124,226.00 199,650.92 233,840.69 17.12%
<br /> 44 Audit Expense 22,595.00 5,500.00 16,000.00 190.91%
<br /> 45
<br /> Specific Assistance to Individuals 4,958.00 8,518.00 10,070.00 18.22%
<br /> 46 Other/Miscellaneous 2,9%00 5,479.00 5,500.00 0.38%
<br /> 47 Other/Contract 161 ,816.00 156,160.00 231,940.00 48.53%
<br /> 48 TOTAL 2,030,937.00 2,183,099.78 2,663,322.00 22.00%
<br /> 49 REVENUES OVER/ UNDER EXPENDITURES -104,551 .00 0.001 0.00
<br /> 17
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