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<br /> 2007-2008 CORE GRANT APPLICATION
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME:Childcare Resources/Psychological Services
<br /> FY 05106 FY GWY7 FY 07/08 KINCREASE
<br /> FYE 6/30/06 FYE 6/30/07 FYE 6130/08 CURRENT VS.
<br /> A B NEXT FY BUDGET
<br /> C D
<br /> ACTUAL TOTAL PROPOSED (<ai. Cco� epcm. 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 Adviso Committee-Indian River 187,234.92 197,000.00 217,000.00 10.15%
<br /> 4 United We St Lucie Coun
<br /> D.oD
<br /> 5 Unitetl we -Martin Coun
<br /> 0.00
<br /> 6 Unitetl we -Indian River Coun 191 , 152.00 197, 152.00 208,872.00 5.94%
<br /> 7 Department of Children & Families 0.00
<br /> 8 Coun Funds 0.00
<br /> s Contributions-Cash 47,529.00 41 ,000.00 69,000.00 68.29%
<br /> 10 Pro ram Fees 83,744.00 90,000.00 98,000.00 8.89
<br /> 11 Fund Raisin Events-Net 7,848.03 19,800.00 38,520.00 94.55
<br /> 12 Sales to Public-Net
<br /> 13 Membership Dues0'00
<br /> 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
<br /> 0.00
<br /> 16 Le acies & 8eques[s 0-00
<br /> 17 Funds from Other Sources
<br /> 18 Reserve Funds Used for Operating 0.000.00
<br /> 191n-Kind Donations (Not inductee m total! 8,000.00 0.00 8,000.00
<br /> 20 TOTAL 636,209.00 667,952.00 752,692.00 12.69%
<br /> EXPENDITURES
<br /> 21 Salaries 110,61059 117,000.00 150,000.00 28.21 %
<br /> 22 FICA 8,240.22 8,950.50 11 ,475.00 28.21%
<br /> 23 Retirement
<br /> 24 Life/Health 0.00
<br /> 25 Workers Compensation 1,080.00 1,300 0.00.00 800.00 38.46%
<br /> 26 Florida Unemplo ment 0.00
<br /> 27 Travel-Dail 1,499.22 1,380.00 1 ,840.00 33.33%
<br /> 28 TravellConferences/Trainin 1 ,269.38 11800.00 2,300.00 27.78%
<br /> 29 Office Sup lies 3,587.53 1,840.00 1,840.00
<br /> 30 Telephone . 3,318.42 2,944.00 3,220.00
<br /> 31 Posta a/Ship in 3,803.82 3,588.00 2,484.00
<br /> 32 Utilities 3,103.72 2,760.00 2,944.00
<br /> 33 Occupanc (Buildin & Grounds) 7,144.46 3,680.00 3,496.00
<br /> Printin & Publications 9,409.57 6,256.00 3,404.00 45.59%
<br /> 35 Subscrl tion/Dues/Memberships 2,320.00 460.00 1 ,196.00 160.00%
<br /> 3 Insurance 3,856.11 4,048.00 3,432.00
<br /> 37 Equipment:Rental & Maintenance 910.00 920.00 644.00 -30.00%
<br /> 38 Advertisin 1 ,397.27 3,036.00 2,760.00 -9.09%
<br /> 39Equi ment Purchases:Ca ital Expense 5,172.42 920.011 1,380.00 50.00%
<br /> 0 Professional Fees (L al, Consultin ) 9,465.00 11,350.00 11,350.00 0.00%
<br /> 41 Books/Educational 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 /> 4 Administrative Costs 3,500.00 3,848.00 31804.00 _1 .14%
<br /> Audit Expense 7,000.00 6,900.00 7,620.00 13.33%
<br /> 45 Specific Assistance to Individuals 884.00 2,000.00 1 ,000.00 - -50.00%
<br /> 46 OtherfMiscellaneous 1 ,20619 4fi0.00 1,702.00 270.00%
<br /> 47 Other/Contract 386,892.25 479,682.00 531,316.00 10.76%
<br /> 48 TOTAL 577,869.88 667,882.50 752,691 .00 12.70%
<br /> 49 REVENUES OVER/(UNDER) EXPENDITURES 58,339. 12 69.50 1.00 -98.56
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