Laserfiche WebLink
tnq <br /> � e <br /> Ca1*"11.°° CWAMhicurt Prydwdnc M! WH&sM r}nc <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME:CEBH IRMH/ Child/Adolescent Ps chiatric Mental Health Clinic <br /> FY 023 FY 03104 FY 04105 % INCREASE <br /> FYE 913W200a FYE 9/30/2004 FYE 9/30/2005 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (COL Ge°L BI/c°L a <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services CouncilSt Lucie 0.00 #DNro! <br /> 2 Children's Services Council-Martin 0.00 #OIVro! <br /> 3 Advisory Committee-Indian River 200000. 0 2444600-St 152 605.07 52q•28°� <br /> 4 United Wa Lucie County <br /> 5 United Way-Martin County 0.00N101 <br /> 6 United Way-India River Coun 0.00 #DIV/0! <br /> 7 Department of Children d, Families 0100 #W101 <br /> 8 County Funds 0.00 #DIV/0! <br /> r 9 Contributions Cash 0.00 #DN10!0.00 #DIV/O! <br /> 10 Program Fees 6 931 136.00 690000000 6 700,000.00 -2.90% <br /> 11 Fund Raising Events-Net <br /> 12 Sales to Public-Net 0.00 #DNro! <br /> 13 Membership Dues 0'00 #DIVro! <br /> 14 Investment income 0.00 #DIVro! <br /> 15 Miscellaneous 0.00 #DIVro! <br /> 0.00 #Dlvro! <br /> 16 Legacies & Bequests <br /> 17 Funds from Other Sources 2 000.00 #DIV/01 <br /> 18 Reserve Funds Used for Operating 0.00 #DN/O! <br /> 19 In-Kind Donations 0.00 #DNro! <br /> 20 TOTAL 6 951136 00 619241445-00 6 854 605.07 -1 .01 <br /> . . . . ::. :::::::. . :•:.::. :::::::. . :•:::. :. ' •.:•:: . . . .:: . . . :. .:..:. :. ::..�•::: :;i::;: iii:• <br /> EXPENDITURES <br /> 21 Salaries <br /> 3t446,298,00 3 007.00 3 651 7.21 3.00% <br /> 22 FICA 240 .00 263 902.00 271 685.71 2.95% <br /> 23 Retirement <br /> 166,766.9316584914. 170,824.61 3.00°k <br /> 24 LifeMeallh 5601023A3 560 301 .14 677110.17 3.00% <br /> 25 Workers Compensation 60 999A7 61029.72 6286062 3.00% <br /> 26 Florida Unemployment 16 542.23 1655OA3 17 046.95 3,00%27 Travel-Daily 2t389,00 21659,00 <br /> 2 635.77 3.00°�6 <br /> 29 TraveUConferences/Trainin 49 649.00 49 549.0050 035.64 0.98%29 Office Supplies 47 051 .00 4824900 48 <br /> 249.00 0.00% <br /> ao Telephone 42,167.02 - <br /> 44 805.00 3.09• <br /> a2 Utilities <br /> 31 Postage/Shipping1647.00 1 638.00 1 ,638,00 0.00% <br /> 65182.00 61 700.00 6663600 8.00% <br /> 33 Occupancy (Building & Grounds 11135,899,00 1 119712.00 11121 ,909,12 0.20% <br /> 34 Printingb Publications 3145.00 <br /> 31331 .00 3p464,24 4.00°�6 <br /> 35 Subscription/Dues/Memberships 1 ,705,00 11524.00 1 524.00 0.00% <br /> 36 Insurance 390 200.00 355 200.00 360 000.00 1 .35°6 <br /> 37 E ui ment:Rental 8 Maintenance 8 614.00 91650,00 9 650.00 0.00°�6 <br /> 38 Advertising4,996.661 51000.00 5 000.00 0.00% <br /> as Equipment Purchases:Ca ital Expense 13115.00 17 567.00 17 557.00 0.00°�, <br /> 40 Professional Fees (Legal, Consulting) 303 850.00 303 850.00 303 653.00 10.06% <br /> 41 Books/Educational Materials 24 349.00 28j657,00 28 657.00 0100%4z Food 8 Nutrition 117 636.00 <br /> 110 880.00 112 720.00 1 .66% <br /> 43 Administrative Costs 651 085.00 559 351 .28 567 617.55 1 ,480/944 Audit Expense 0.00 <br /> 0.00 0.00 #DIV/0! <br /> 45 Specific Assistance to Individuals 0.00 0.00 0.00 #DNro! <br /> 46 Other/Miscellaneous 800.00 800.00 11676.00 96.88% <br /> 47 Other/contract 739 421 .00 740 000.00 740 000.00 0.00 ° <br /> 48 TOTAL 7 993 676.09 7o9789307.66 8138 301 .59 2.01 %k:.' . . . . . . . . . . . <br />.nw.�::::::..� . . . . . . . <br /> w <br /> ::. ... :.: .. . . :..:.: . f:.�: .n:::::.;'.�:.�:tii:ti:.�.:.:ti•:::i:i:.:::r;::':::i}'ii:::itiy :):visit::i:::isi::'i:::i::::}:ri{:::i:::i: :::X: ::S:•i::i:::::i <br />tiry�:�:::::::;::ti:::::j :::r::::y���.ii:;:::::i i:i:::tiii iii;:::��: i:::}:::i:::•:ti:":i':i:ii:::j:S:i :i:iii:ji; <br /> 49 REVENUES OVE UNDER EXPENDITURES -1 042 540.09 4 ,053,862.56 1 ,283,696.52 21 .81 % <br /> ovlwrmH <br /> as <br />