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Cw#iNx yCNd Care Roxxxom III I'PsyclWyml Same <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: Community Child Care Resources Inc. / "Ps cholo ical Services" <br /> . FY 01/02 FY 02/03 FY 03104 % INCREASE <br /> July 14une 30 July 14une 30 July 14une 30 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (Col. C-col. Byeoi. e <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0.00 #DIV/Ot <br /> 2 Children's Services Council-Martin 0 .00 #DIV/0! <br /> 3 Children's Services Council-Okeechobee 0.00 #DIV/0! <br /> 4 Advisory Committee-Indian River 167 134.93 NEW 167 000.00 208 500.00 24.85% <br /> 5 United Way-St Lucie County 0.00 #DIV/O! <br /> 6 United Way-Martin County 0.00 #DIV/O! <br /> 7 United Way-Okeechobee County 0.00 #DIV/O! <br /> WINEWIN, I <br /> 8 United Way-Indian River County NUNN162 644.75 184 922.96 NEW 185 054.00 0.07% <br /> 9 Department of Children & Families 0.00 #DIV/0! <br /> 10 County Funds 0.00 #DIV/Ot NUNN <br /> 11 Contributions-Cash 67 340.00 58 000.00 7600000 31 .03% <br /> 12 Program Fees 60 857.00 68 000.00 68 000.00 0.00% <br /> 13 Fund Raising Events-Net NUNN 10 975.821 NOW 22 500.00 22 500.00 0.00% <br /> 14 Sales to Public-Net 0.00 #DIV/O ! <br /> OPINION <br /> 15 Membership Dues 0.00 #DIV/0 ! <br /> 16 Investment Income 47167.00 851 .04 851 .00 0. 00% <br /> 17 Miscellaneous 0.00 #DIV/0! <br /> IN <br /> 18 Legacies & Bequests 0.00 #DIV/0! <br /> 19 Funds from Other Sources 83 766.001 NEW 83 000.00 65 000.00 -21 .69% <br /> 20a Reserve Funds Used for Operating 0.00 0.00 #DIV/01 <br /> NEW <br /> 20b In-Kind Donations (Not Included intotal) 0.00 #DIV/O! <br /> 21 TOTAL 556g885.50 584 274.00 625 905.00 7.13% <br /> SEEN <br /> IN EMISSION <br /> EXPENDITURES <br /> 22 Salaries 102 954.40 103 654.25 103 654.25 0.00% <br /> 23 FICA 9109.00 89276,75 81276.75 0.00% <br /> 24 Retirement 0.00 #DIV/0! <br /> MORE <br /> 25 Life/Health 0.00 #DIV/01 <br /> IN <br /> 26 Workers Compensation 612.00 674.00 674.00 0.00% <br /> 27 Florida Unemployment 0.00 #DIV/01 <br /> 26 TraveWaily 400.00 600.00 600.00 0.00% <br /> 29 Travel/Conferences/Training 891 . 14 11500,00 19500.00 0.00% <br /> IME <br /> 30 Office Supplies 39262.20 39750,00 31750,00M010080% <br /> IN <br /> 31 Telephone 2640.00 2640.00 2,640.00 <br /> 32 Postage/Shipping2157.64 29690.00 21690.00 <br /> 33 Utilities 3,917,29 49610.04 49610.04 <br /> 34 Occupancy (Building & Grounds 10 540.00 99900.00 91900.00 <br /> 35 Printing & Publications 19580,41 31000,00 3 000.00 <br /> 36 Subscription/Dues/Memberships 11014,00 750.00 750.00 0.00% <br /> MENOMONEE <br /> 37 insurance MEMO, 29717.08 41000,00 41000.001 0.00% <br /> 38 Equipment-.Rental & Maintenance 750.00 750.00 750.00 0.00% <br /> 39 Advertising 200.00 200.00 200.00 0.00% <br /> 40 Equipment Purchases:Ca ital Expense 0.00 #DIV/01 <br /> NEW <br /> 41 Professional Fees al ConsuMn 14t668,00 14 969.00 16 600.00 10.90% <br /> 42 Books/Educational Materials 41043,33 31060.00 39050.00 0.00% <br /> NEW <br /> 43 Food & Nutrition 756.42 900.00 900.00 0.00% <br /> 44 Administrative Costs 49538.59 49538.59 0.00% <br /> NOW <br /> 45 Audit Expense 51000.00 51000,00 59000.00 0.00% <br /> NUNN <br /> 46 Specific Assistance to Individuals 131 .54 29000,00 29000.00 0.00% <br /> 47 Other/Miscellaneous 566.00 19500,00 11500.00 0.00% <br /> NEWNINE <br /> 45 Other/Contract WHEN 408104.05 404 695.05 4"4695,051 9.88% <br /> 49 TOTAL NONE 576 014.50 MEN 583 647.68 625 278.68 7. 13% <br /> 50 REVENUES OVER/ UNDER EXPENDITURES -19, 129,001 626.32 626.32 0.00% <br /> • <br /> 511 9 <br />