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Commurdy Child Care Resources, Inc. Children in Centers ChRdrW$ Se rices Advisory Committee <br /> UNIFORM GRANT APPLICATION <br /> TOTAL PROGRAM BUDGET <br /> AGENCYIPROGRAM NAME, Community Chive Care Resources, hw. <br /> FY 02/03 FY 03/04 FY 04105 % INCREASE <br /> FYE FYE FYE CURRENT VS. <br /> July 1 - June 30 Juty 1 - June 30 July 1 - Jun* 30 NEXT FY BUDGET <br /> ACTUAL B C D <br /> ACTUAL TOTAL PROPOSED Ica C-eoL B". B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie <br /> 0.00 #DIV/01 <br /> Children's Services Council-Martin 0.00 #DIV/01 <br /> 3 Advisory Committee-Indian River 160 000.00 180 000.00 220 000.00 22. 22% <br /> United Way-St Lucie County 0.00 #DIV/01 <br /> 5 United Way-Martin County 0.00 #DIV/0! <br /> 6 United Way-Indian River County 175 359.65 179 954.00 179 954.00 0.00% <br /> Department of Children & Families 0.00 #DIV/0! <br /> a County Funds 0.00 #DIV/01 <br /> 9 Contributions-Cash 57104.8855 800.00 62 520.00 12.04% <br /> 10 Program Fees 56t632,001 = 51 726.00 58 200.00 12.52% <br /> 11 Fund Raising Events-Net 71562.001 w 8 250.00 15 600.00 89.09% <br /> 12 Sales to Public-Net 0.00 #DIV/0 ! <br /> 13 Membership Dues #VALUE! <br /> 14 Investment Income 750.00 750.00 500.00 -33.33% <br /> 15 Miscellaneous 0.00 #DIV/01 <br /> 16 Legacies & Bequests 0.00 #DIV/0! <br /> 17 Funds from Other Sources 55 374.00 14 302.00 89100.00 -43.36% <br /> 18 Reserve Funds Used for Operating <br /> 0.00 #DIV/01 <br /> 19 In- Kind Donations (" hxwdedinwuq 0.00 #DIV/0! <br /> 20 TOTAL 512p782,53 490 782.00 544 874.00 11 .02% <br /> EXPENDITURES <br /> 21 Salaries 75 392.00 70,245.00 ! 75 834.57 7.96% <br /> 22 FICA 50809,00 5 374.005 801 . 34 7.95% <br /> 23 Retirement <br /> 0.00 #DIV/0 ! <br /> 24 LhWHealtfi <br /> 0.00 #DIVlO ! <br /> 25 Workers Compensation 651 .00 653.00689.41 5.58% <br /> 26 Florida Unemployment wa 0.00 #DIV/01 <br /> 27 Travel-Daily 578.00 748.00 760.00 1 .60% <br /> 28 Travel/Conferences/Training 100.00 100.00 100 .00 0.00% <br /> 29 Office Supplies 21670.00 21475.00 21451 .00 -0. 97% <br /> 30 Telephone 2 780.00 29720.00 29200.00 -19. 12% <br /> 31 Postage/Shipping 1 890.D0 1 300.00 11400.00 7.69% <br /> 32 Utilities 3s637.00 3 430.00 4750.00 38.48% <br /> 33 Occupancy (Building & Grounds 79493.00 8647.00 10 109.00 18. 28% <br /> 34 Printing & Publications 1j201 ,00 270000 <br /> 21976.68 10.250/0 <br /> 35 Subscription/Dues/Memberships . 19205.00 530.00 350.00 -33 .96% <br /> 36 Insurance 1 ,838.001 3 000.00 2 500 .00 -16. 67% <br /> 37 E ui ment:Rental & Maintenance 933,00 962.00 600.00 -37. 63% <br /> 39 Advertise 950.00 110.00 -88 .42% <br /> 39 Equipment Purchases:Ca ital Expense 19125.00 350.00 -68.89% <br /> 40 Professional Fees (Legal, Consulting) 200.00 2905.00 21725.00 6 .20% <br /> 41 Books/Educational Materials 1j500.001 11450-00 12500.00 3.45% <br /> 42 Food & Nutrition 11000.00 900.00 675.00 -25.00% <br /> 43 Administrative Costs 31312.00 2 738.00 31150.00 15.05% <br /> 44 Audit Expense 59000.00 5 o00.00 5000 .00 0.00% <br /> 45 Specific Assistance to Individuals 11000.00 1 000.00 1 000.00 0.00% <br /> 46 Other/M!scellaneous 0.00 #DIV/01 <br /> 47 Other/Contract 394 593.53 371 930.00 419 842.00 12.88% <br /> 48 TOTAL 512j782.531 490 782.00 544 874.00 11 . 02% <br /> 49 REVENUES OVER! UNDER EXPENDITURES 0.00 0.001 0 . 00 #DIV/0f <br /> hrtpos <br /> u 21 <br />