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Cmmuily Chtl Cam R�, Im. /'CM &m n CmMm' <br /> UNIFORM GRANT APPLICATION <br /> TOTAL PROGRAM BUDGET <br /> AGENCY/PROGRAM NAME: Community Child Care Resources, Inc. / "Children in Centers" <br /> • FY 01 !02 FY 02/03 FY 03/04 % INCREASE <br /> July 1 / June 30 July 1 / June 30 July 1 / June 30 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (Col. C•Col. BNcoi. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie #DIV/0 ! <br /> 2 Children's Services Council-Martin #DIV/0! <br /> 3 Children's Services Council-Okeechobee #DIV/O ! <br /> 4 Advisory Committee-Indian River 160 150.00 160 000.00 200 000.00 25.00% <br /> 5 United Wa St Lucie County #DIV/O ! <br /> 6 United Way-Martin County #DIV/0 ! <br /> 7 United Way-Okeechobee County #DIV/01 <br /> 8 United Way-Indian River County 157 675.79 179 954.00 179 954.00 0. 00% <br /> 9 Department of Children & Families #DIV/0 ! <br /> to Coun Funds #DIV/O! <br /> 11 Contributions-Cash 43 500.00 44 513. 16 44 513. 16 0.00% <br /> 12 Program Fees 56 000.00 6100000 61 000.00 0.00% <br /> 13 Fund Raising Events-Net 10 975.00 1200000 12 000.00 0.00% <br /> 14 Sales to Public-Net #DIV/0 ! <br /> 15 Membership Dues #DIV/01 <br /> 16 Investment Income 39000.00 607.88 607.88 0.00% <br /> 17 Miscellaneous #DIV/0! <br /> 1s Legacies & Bequests #DIV/0! <br /> 19 Funds from Other Sources 83 766.00 65 000.00 65 000.00 0.00% <br /> 20a Reserve Funds Used for Operating #DIV/0! <br /> 20b In-K!nd Donations (Not Included in tota0 #DIV/01 <br /> 21 TOTAL 515 066.79 523 075.04 563 075.04 7.65% <br /> EXPENDITURES <br /> 22 Salaries 75j156.71 75 698.32 75 698.32 0.00% <br /> • 23 FICA 69649.57 59790.92 51790.92 0.00% <br /> 24 Retirement #DIV/0! <br /> 26 Life/Health #DIV/o! <br /> 2s Workers Compensation 446.76 494.24 494.24 0.00% <br /> 27 Florida Unemployment #DIV1011 <br /> 28 Travel-Daily 400.00 600.00 600.00 0.00% <br /> 29 TraveUConferencesrrrainin 100.00 100.00 0.00% <br /> 3o Office Supplies 2153.50 21500.00 21500.00 0.00% <br /> 31 Telephone 1 300.001 800.00 1 800.00 0.00% <br /> 32 Postage/Shipping 1j300.00 11400,00 19400.00 0.00% <br /> 33 Utilities 29800,00 31227.00 39227.00 0.00% <br /> 34 Occupancy (Building & Grounds 69930.00 61930.00 61930.00 0.00% <br /> 3s Printing & Publication 19500.00 200000 29000.00 0.00% <br /> 3s Subscription/Dues/Memberships 400.00 400.00 400.00 0.00% <br /> 37 Insurance 11500.00 31000,00 31000.00 0.00% <br /> 38 E ui mentRental & Maintenance 500.00 562.50 562.50 0.00% <br /> 39 Advertising 50.00 75.00 75.00 0.000/a <br /> 4o Equipment Purchases:Ca ital Expense #DIV/01 <br /> 41 Professional Fees (Legal, Consultinall 19600.00 21250.00 29250.00 0.00% <br /> 42 Books/Educational Materials 29800.00 128M.00 11800.00 0.00% <br /> 43 Food & Nutrition 550.00 675.00 675.00 0.00% <br /> 44 Administrative Costs 37177.01 31177.01 0.00% <br /> 45 Audit Expense 31500.00 49000.00 41000.00 0.00% <br /> 4s Specific Assistance to Individuals 131 .54 11000,00 11000.00 0.00% <br /> 47 Other/Miscellaneous 900.00 900.00 0.00% <br /> 48 Other/Contract 408j104.05 404 695.05 444 695.05 9.88% <br /> 49 TOTAL 517 772.13 523 075.04 563 075.04 7.65% <br /> 5o REVENUES OVER/ UNDER EXPENDITURES -21705,34 0.00 0.00 #DIV/01 <br /> • <br /> stmo3 20 <br />