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<br /> UNIFORM GRANT APPLICATION
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME:Childcare Resources of Indian River, Inc./Psychological Services
<br /> FY 04105 FY 05106 FY 06107 % INCREASE
<br /> CURRENT VS.
<br /> July 1 - June 30 July 1 - June 30 July 1 - June 30 NEXT FY BUDGET
<br /> A B C D
<br /> ACTUAL TOTAL PROPOSED (col. C<ol. Byo . e
<br /> REVENUES BUDGETED BUDGETED
<br /> 1 Children's Services Council-St Lucie 0.00 #DIV/01
<br /> 2 Children's Services Council-Martin 0.00 #DIV/01
<br /> 3 Advisory Committee-Indian River 205,537.76 207,000.00 227,000.00 9.66%
<br /> United Way-St Lucie County 0.00 #DIV101
<br /> United Way-Martin County 0.00 #DIV101
<br /> 6 United Way- Indian River 172,541 .14 191,152.00 191 ,152.00 0.00%
<br /> 7 Department of Children & Families 0.00 #DIV/0!
<br /> 8 County Funds 0.00 #DIV/01
<br /> 9 Contributions-Cash 107,005.20 73,000.00 40,000.00 A5.21%
<br /> 10 Program Fees 64,748.64 60,000.00 86,000.00 43.33%
<br /> 11 Fund Raising Events-Net 19,460.00 15,000.00 19,000.00 26.67%
<br /> 12 Sales to Public-Net 0.001 #DIVlO!
<br /> 13 Membemhip Dues 70,000.00 110,000.00 57.14%
<br /> 14 Investment Income 254.29 120.00 600.00 400.00%
<br /> 15 Miscellaneous 0.00 #DIV/01
<br /> 16 Le aches & Bequests 0.00 #DIV101
<br /> 17 Funds from Other Sources ALPI 11,115.84 3,000.00 0.00 -100.00%
<br /> 18 Reserve Funds Used for 0 eratin 0.00 #DIV/01
<br /> 191n-Kind Donations (Nwincim ammml 0.00 8,000.00 #DIV/0!
<br /> 2a TOTAL 580,662.87 619,272.00 673,752.00 8.80%
<br /> EXPENDITURES
<br /> 21 Salaries 114,875.30 125,132.00 118,557.27 -5.25%
<br /> z2 FICA 8,757.99 10,000.00 9,069.63 -9.304/a
<br /> 23 Retirement 0.00 #DIV/01
<br /> 24 Life/Health 0.00 #DIV/0!
<br /> 25 Workers Compensation 1 ,023.00 1,100.00 1 ,300.00 18.18%
<br /> 26 Florida Unemployment 0.00 #DIV10!
<br /> 27 Travel-Daily 999.47 1 ,500.00 1 ,104.00 -26.40%
<br /> 26 Travel/ConferenceslTrainin 60.00 2,500.00 2,500.00 0.00%
<br /> 29 Office Supplies 3,362.93 5,000.00 4,600.00 -8.00%
<br /> 30 Telephone 3,143.84 3,000.00 3,220.00 7.33%
<br /> 31 Postage/Shipping 2,992.35 3,600.00 3,680.00 2.220/6
<br /> 32 Utilities 2,667.94 3,500.00 3,450.00 71 .43%
<br /> 33 Occupancy (Building & Grounds 13,326.86 21,296.00 4,816.00 -77.39%
<br /> 34 Printing & Publications 6,614.27 8,000.00 7,360.001 4.00%
<br /> 35 Subscri tion/Dueslhlembershi 663.75 400.00 828.00 107.00%
<br /> 36 Insurance 3,944.94 4,500.00 5,060.00 12.440/a
<br /> 37 E ui ment:Rental & Maintenance 1,531 .17 1 ,500.00 1 ,104.00 -26.40%
<br /> 38 Advertising 2,091 .24 2,000.00 920.00 54.00%
<br /> 39 Equipment Purchases:Ca ital Expense 3,000.00 0.00 1 ,380.00 #DIV/01
<br /> 40 Professional Fees (Legal, Consultin 9,420.00 11 ,000.00 11 ,350.00 3.18%
<br /> 41 Books/Educational Materials 992.27 2,000.00 1,500.00 -25.00%
<br /> 42
<br /> Food & Nutrition 1 ,029.12 1,000.00 1 ,500.001 50.00%
<br /> 43 Administrative Costs 4,500.00 5,616.00 5,091.00 -9.35%
<br /> 44 Audit Expense 7,000.00 7,500.00 7,000.00 -6.67%
<br /> 45 Specific Assistance to Individuals 144.00 2,000.00 1 ,000.00 -50.007
<br /> 46 Other/Miscellaneous 1,228.84 1 ,750.00 920.00 17.43%
<br /> 47 3ther/Contract 359,560.20 392,313.00 476,007.00 21.33%
<br /> 48 TOTAL 552,929.48 616,207.00 673,316.90 9.27%
<br /> 49 REVENUES OVER/ UNDER EXPENDITURES 27,733.39 3,065.00 435.10 85.80%
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