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Organization: Exchange Qub Castle Program: Sale FamiAes UNIFORM GRANT APPLICATION TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME : Exchange Club CASTLE-Safe Families -Indian River County FY 02/03 FY 03/04 FY 04/05 % INCREASE FYE Sept 2003 FYE Sept 30, 2004 FYE Sept 30, 2005 CURRENT VS. NEXT FY BUDGET A B C D ACTUAL TOTAL PROPOSED (col. C-col. BNCol. B REVENUES BUDGETED BUDGETED i Children's Services Council -St Lucie 162 ,202.00 1789100 .00 179 ,114.49 0. 57% 2 Children's Services Council-Martin 74,353 .00 136 ,696.00 1379673.41 0 .72% 3 Advisory Committee-Indian River 50 ,103 .00 50,000.00 65 ,509.50 31 .02% 4 United Way-St Lucie County 57 ,600 .00 557000.00 579280.09 4. 15% 5 United Way-Martin County 399140.00 36 ,002.00 465588. 29 29 .40 % 6 United Way-Indian River County 96 000.00 96 000.00 10%719.63 14.29% 7 Department of Children & Families 289Y792.00 354 021 .00 397 876 .00 12 . 39% 8 County Funds 0.00 0 .00 0.00 #DIV/01 9 Contributions-Cash 63 935.00 96 500.00 42186.30 -56 .28% io Program Fees 42 910.00 70 000.00 40 000.00 -42 . 86% 11 Fund Raising Events -Net 104 058.00 180 000.00 180 000. 00 0. 00% 12 Sales to Public-Net 0 .00 0 .00 0.00 #DIV/01 13 Membership Dues 0.00 0 .00 0.00 #DIV/01 14 Investment Income 12 988 . 00 79500.00 57000.00 -33. 33% 15 Miscellaneous 22900 .001 2 000 .00 2000 . 00 0 . 00 % 16 Legacies & Bequests 0 .00 0 .00 0 . 00 #DIV/01 17 Funds from Other Sources 447y815.00 628 462.00 684 340 .45 8 .89% 18 Reserve Funds Used for Operating 0 .00 75 000.00 50 000 . 00 -33 . 33% 19 In -Kind Donations (Not Included In tote) 79123.00 19 009 .00 0.00 -100.00 % 20 TOTAL 11450 , 919.00 1 965 281 .00 1 997 288.16 y 1{.63% �'-"E>... . � u.. .. ._ �X� . . -.;ti h~ .. .. .... S . a.._ �UBv�,. le.. .. s. .. y� .rv. . .::. FY,'� . . . �`, °Y'"_" .T✓.�`" �a ..j i+yi.4�.'�i✓"Y^' 4": EXPENDITURES 21 Salaries 717 692.00 110137073.00 988 024.00 -2 .47% 22 FICA 72 698 . 00 92 534.00 95P578 . 00 3 . 29% 23 Retirement 39g660. 00 40 000 . 00 42 000.00 5.00 % 24 Life/Health 58 295.00 61 200.00 61 200. 00 0 .00% 25 Workers Compensation 16 829 .00 17418 179991 .00 3 . 29 % 26 Florida Unemployment 71181 .00 8000 ,00 59000. 00 -37. 50% 27 TravelftDaily 45 856 .00 59 060.00 40 000 .00 -32 . 27% 28 Travel/Conferences/Training 43 371 .00 13 000 .00 26y854.00 106 . 57 % 29 Office Supplies 65 264.00 20 500.00 22 000.00 7.32% 30 Telephone 23 663 .00 29 196 .00 25 ,000. 00 -14. 37% 31 Postage/Shipping 71624.00 9 005.00 91474,00 5. 21 % 32 Utilities 12 427.00 15 024.00 17 060. 00 13 . 55% 33 Occupancy ( Building & Grounds 48y134.00 81 053.00 90 344. 00 11 .46 % 34 Printing & Publications 81622. 00 22 600.00 25 100.00 11 . 06% 35 Subscription/Dues/Memberships 3 007.00 49000 ,1 00 3 500.00 -12. 50% 36 Insurance 11 834.00 11 850.00 13 050.00 10. 13% 37 E ui ment: Rental & Maintenance 24 393 .00 36 160.00 46 ,810.00 29 .45% 38 Advertising 77186.00 7500 .00 81007.00 6 .76 % 39 Equipment Purchases :Ca ital Expense 27 308 .00 45 750.00 0.00 -100 .00 % 4o Professional Fees (Legal, Consulting ) 0 . 00 20 500 . 00 0.00 -100 .00% 41 Books/Educational Materials 71969.00 30 190.00 21 120.00 -30 .04% 42 Food & Nutrition 0. 00 0.00 0.00 #DIV/01 43 Administrative Costs 107y567,00 196528 287 751 .00 46 .42% 44FAuditEx ense 14 873 .00 20 000.00 17500.00 -12. 50% 45fic Assistance to Individuals 9 610 .00 7020.00 571000 -18 .66% 46Miscellaneous 6640.00 50 576.00 58 215.16 15. 10% 47Contract 63 216.00 53 544.00 70 000 .00 30.73% 48 TOTAL 19450 ,919.00 1965281 .00 1 ,997, 288,16 1 .63% 49 REVENUES OVER/ UNDER EXPENDITURES 0.001 0.00 0.00 #DIV/01 19