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Camnaiy Dia Can ReWMW ka /'Chldw M Cavan' <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: Community Child Care Resources / "Children in Centers" <br /> • FY 01/02 FY 02103 FY 03/04 % INCREASE <br /> July 1 /JUne30 July 1/June30 Julys / June30 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (col. C-col. Bycol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0 .00 #DIV/01 <br /> 2 Children's Services Council-Marin 0.00 #DIV/0! <br /> 3 Children's Services Council-Okeechobee 0.00 #DIV/01 <br /> 4 Advisory Committee-Indian River 167J34.92 167 000.00 208 500.00 24.85% <br /> 5 United Way-St Lucie County 0.00 #DIV/01 <br /> 6 United Way-Martin County 0.00 #DIV/0! <br /> 7 United Way-Okeechobee County 0.00 #DIV/0! <br /> 8 United Way-Indian River County 162v644.75 184 922.96 185, 054.00 0.07% <br /> 9 Department of Children & Families 0.00 #DIV/01 <br /> 10 County Funds 0.00 #DIV/0! <br /> 11 Contributions-Cash 67y340.00 58 000.00 76 000.00 31 .03% <br /> 12 Program Fees 60 857.00 68 000.00 68 000.00 0.00% <br /> 13 Fund Raising Events-Net 10 975.82 22 500.00 22950 0.00 0.00% <br /> 14 Sales to Public-Net 0.00 #DIV/01 <br /> 15 Membership Dues 0.00 #DIV/0 ! <br /> 16 Investment Income 41167.00 851 .04 851 .00 0.00% <br /> 17 Miscellaneous 0.00 #DIV/0! <br /> 18 Legacies & Bequests 0.00 #DIV/0 ! <br /> 19 Funds from Other Sources 83 766.00 83 000.00 65 000.00 -21 .69% <br /> 2oa Reserve Funds Used for Operating 0.00 #DIV/01 <br /> lob In-Kind Donations (Not included Intota0 0.00 #DIV/01 <br /> 21 TOTAL 556 885.49 584 274.00 625 905.00 7. 13% <br /> EXPENDITURES <br /> 22 Salaries 102 954.40 103 654.25 103 654.25 0.00% <br /> • 23 FICA 9109.00 89276.75 8T276.75 0.00% <br /> 24 Retirement 0.00 #DIV/01 <br /> 25 Life/Health 0.00 #DIV/01 <br /> 26 Workers Compensation 612.00 674.00 674.00 0.00% <br /> 27 Florida Unemployment 0.00 #DIV/01 <br /> 26 Travel-Daily 400.00 600.00 600.00 0.00% <br /> 29 Travel/Conferences/ !"raining 891 .14 19600,00 17500.00 0.00% <br /> 3o Office Supplies 31262,20 31750.00 3750.00 0.00% <br /> 31 Telephone 2 640.00 29M.00 2v640,00 0.00% <br /> 32 Postage/Shipping 2157.64 29690.00 21690.00 0.00% <br /> 33 Utilities 3j917.29 49610.04 41610.04 0.00% <br /> 34 Occupancy (Building & Grounds 10 540.00 9 900.00 99900.00 0.00% <br /> 36 Printing & Publication 1 ,580,41 3,000,00 300000 0.00% <br /> 36 Subscri on/DueslMembershi 11014,00 750.00 750.00 0.00% <br /> 37 Insurance 29717.08 4 000.00 41000.00 0.00% <br /> 3a E ui ment:Rental & Maintenance 750.00 750.00 750.00 0.00% <br /> 39 Advertising 200.00 200.00 200.00 0.00% <br /> 4o Equipment Purchases:Ca ital Expense 0.00 #DIV/01 <br /> 41 Professional Fees al Consultin 14 668.00 14 969.00 16 600.00 10.90% <br /> 42 Books/Educational Materials 49043.33 31050.00 39050.00 0.00% <br /> 43 Food & Nutrition 756.42 900.00 900.00 0.00% <br /> 44 Administrative Costs 49538.59 4 538.59 0.00% <br /> 45 Audit Expense 57000,00 59000.001 52000.010 0.000/0 <br /> 46 Specific Assistance to individuals 131 .54 2v000,00 200000 0.00% <br /> 47 Other/Miscellaneous 566.00 1500000 1 500.00 0.00% <br /> 48 Other/Contract 408 104.05 404 695.05 444 695.05 9.88% <br /> 49 TOTAL 576 014.50 583 647.68 625 278.68 7.13% <br /> 5o REVENUES OVER/ UNDER EXPENDITURES -19, 129.01 626.321 626.321 0.00% <br /> • <br /> 5Ww s <br />