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CEEIMiDIRMY fgrrp MOMM iMapM°t :vrtm5r l op <br /> " UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME :CEBH IRMH/ Camp Manatee Therapeutic Summer Cam <br /> FY 02103 FY 03/04 FY 04105 % INCREASE <br /> FYE_913012003 FYE_9/30/2004 FYE 9/3012005_ CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (coL PcoL Bucol B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services CouncilSt. Lucie "0.00 <br /> #DIV/01 <br /> 2 Children's Services Council-Martin #DIV/O! <br /> 3 AdvisoryCommittee-Indian River 20 000.00 24445 524.28% <br /> 4 United Way-St Lucie County #DIV/0! <br /> 5 United Way-Martin County #DN/OI <br /> 6 United Way-Indian River County #DN/Ol <br /> 7 Department of Children & Families 0.00 #D1V/0! <br /> s County Funds 0.00 #DN/O! <br /> 9 Contributions-Cash 200.00 #DN/0! <br /> io Program Fees 69931 ,136,001 6 900 000.00 61700,000,00 -2.90% <br /> 11 Fund Raising Events-Net 0.00 #DN/01 <br /> 12 Sales to Public-Net 0.00 #DN/Ol <br /> 13 Membership Dues 0.00 #DN/OI <br /> 14 Investment Income 0.00 #D1V(0I <br /> 15 Miscellaneous 0.00 #D1V/0l <br /> 16 Legacies & Bequests 21000,00 #DN/01 <br /> 17 Funds from Other Sources 0.00 #DN/01 <br /> is Reserve Funds Used for Operating 0.00 #DN/0! <br /> is In-Kind Donations pwkmkxmdintow) 0.00 #DIV/O! <br /> 20 TOTAL 6 951 136.00 692444500 6 854 805.07xwo <br /> EXPENDITURES <br /> 21 Salaries 31446,298,001 31448,007,001 3 651 447.21 3.00% <br /> 22 FICA 240 456.001 a 263 902.0011 271 685.71 2.95% <br /> 23 Retirement 165 766.93 165 849.14 170 824.61 3.00% <br /> 24 Life/Health 560 023.431 a 560 301 .14 577110.17 3.00% <br /> 25 Workers Compensation 60 999.47 6102972 62,860.62 3.00% <br /> 26 Florida Unemployment 16 542.23 16,550.43 17 046.95 3.00% <br /> 27 Travel-Daify 21389.00 21559.00 2,635.77 3.00% <br /> 2e Travel/Conferences/Training 49 549.00 49 649.00 50 ,035.64 0.98% <br /> 29 Office Supplies 47 051 .00 4824900 48 ,249.00 0.00% <br /> 3o Telephone 42,157.021 43 460.85 44,805.00 3.09% <br /> 31 Postage/Shipping 19547.00 11638,00 1 t638.00 0.00% <br /> 32 Utilities 66182.00 6170000 66 636.00 8.00% <br /> 33 Occupancy (Building & Grounds 111361B99.00 1 119,712.00 1 121 909.12 0.20% <br /> 34 Printing & Publications 31145.00 31331 ,00 31464.24 4.00% <br /> 35 Subscription/Dues/Memberships 1 ,705.00 11524,00 11524.00 0.00% <br /> 36 Insurance 390,200.00 355 200.00 360 000.00 1 .35% <br /> 37 Equipment: Rental & Maintenance 81614.00 966000 91650,00 0.00% <br /> 3e Advertising 4 996.00 61000.00 5 000.00 0.00% <br /> 39 Equipment Purchases:Ca ital Expense 13 115.00 17 557.00 177657.00' <br /> 0.00% <br /> 40 Professional Fees (Legal, Consulting) 303I850,00 303,850.00 303 653.001 EEINEHEEEEEEEJ� <br /> -0.06% <br /> 41 Books/Educational Materials 24,349.00 28 657.00 28,657.00 0.00% <br /> 42 Food & Nutrition 117 636.00 110 880.00 112 720.00 1 .66% <br /> 43 Administrative Costs 551 085.00 559 351 .28 567v617.65 1 .48% <br /> 44 Audit Expense 0.00 0.00 0.00 #DIV/O! <br /> 45 Specific Assistance to Individuals 0.00 0.00 0.00 #DIV/O ! <br /> 46 Other/Miscellaneous 800.00 800.00 11575.00 96.88% <br /> 47 Other/Contract 739,421 .00 740 000.00 740 ,000.00 0.00% <br /> 4s TOTAL 7993676 01 7 978 367.56 8138 301 .59 2.01 <br /> 49 REVENUES OVER/ UNDER EXPENDITURES -1 042,540.09 al 1063,862. 61 -1 ,2839496.52 21 .79% <br /> osrzu2oa <br /> u <br />