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Cmoviy Chid Cre R� Ne. I "PsyrJobW=1 Swvme <br /> UNIFORM GRANT APPLICATION <br /> TOTAL PROGRAM BUDGET <br /> AGENCY/PROGRAM NAME: Community Child Care Resources Inc. / " Psych loical Services" <br /> FY 01/02 FY 02/03 FY 03/04 % INCREASE <br /> July 1June 30 July 1June 30 July 1 -June 30 CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (col. Ctol. Sycol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Counci"t Lucie 0.00 #DIV/0 ! <br /> 2 Children's Services Council-Martin 0.00 #DIV/01 <br /> 3 Children's Services Council-Okeechobee 0.00 #DIV/01 <br /> 4 Advisory Committee-Indian River 6,984.93 71000.00 81500 .00 21 .43% <br /> 5 United Way-St Lucie County 0.00 #DIV/O ! <br /> 6 United Way-Martin County 0.00 #DIV/0 ! <br /> 7 United Way-Okeechobee County 0.00 #DIV/0 ! <br /> 6 United Way-Indian River County 41968.96 4968.96 51100 .00 2.64% <br /> 9 Department of Children & Families 0.00 #DIV/O! <br /> 10 County Funds 0.00 #DIV/0! <br /> 11 Contributions-Cash 23 840.00 14 500.00 19 915 . 13 37.35% <br /> 12 Program Fees 41857.00 51000.00 51000. 001 0.00% <br /> 13 Fund Raising Events-Net 10 500.00 10 500.00 0.00% <br /> 14 Sales to Public-Net 0.00 #DIV/0! <br /> 15 Membership Dues =243.000.00% <br /> 16 Investment Income 167.00 243.00 .00%17 Miscellaneous !1s Le <br /> acies & uests !19 Funds from Other Sources 5 415. 13 .00%20a Reserve Funds Used <br /> for O ratio ! <br /> lob In-Kind Donations (riot Included In total) 0.00 #DIV/01 <br /> 21 TOTAL 40 817.89 47 627.09 49 258. 13 3.42% <br /> EXPENDITURES <br /> 22 Salaries 19p520,001 23 871 .20 N 23 871 .20 0.00% <br /> • 23 FICA 19669,681 10826. 15 11826, 151 0.00% <br /> 24 Retirement 0.00 #DIV/01 <br /> 25 Life/Health 0.00 #DIV/011 <br /> 26 Workers Compensation 142.00 157.24 157.24 0.00% <br /> 27 Florida Unemployment 0.00 #DIV/0! <br /> 2s Travel-Dai 0.00 #DIV/01 <br /> 29 Travel/Conferences/Training 0.00 #DIV/0! <br /> 3o Office Supplies 1025.00 1 100.00 19100.001 0.00% <br /> 31 Telephone 615.00 615.00 615.00 0.00% <br /> 32 Postage/Shipping 618.00 618.70 618.70 0.00% <br /> 33 Utilities 19140,00 1152.51 115251 0.00% <br /> 34 Occupancy (Building & Grounds 2 277.00 29277.00 21277.00 0.00% <br /> 35 Printing & Publication 80.00 690.00 690.00 0.00% <br /> 36 Subscription/Dues/Memberships 0.00 #DIV/0I <br /> 37 Insurance 700.00 920.18 920. 18 0.00% <br /> 3a E ui ment:Rernal & Maintenance 172.50 172.50 172.43 -0.04% <br /> 39 Advertising 0.00 #DIV/01 <br /> 40 Equipment Purchases:Ca ital Expense 0.00 #DIV/01 <br /> 41 Professional Fees (Legal, Consulting) 11 953.89 11 968.89 13 600.00 13.63% <br /> 42 Books/Educational Materials 0.00 #DIV/0! <br /> 43 Food & Nutrition 0.00 #DIV/01 <br /> 44 Administrative Costs 907.72 907.72 0.00% <br /> 45 Audit Expense 19000.00 19000.00 1000.00 0.00% <br /> 46 Specific Assistance to Individuals 350.00 350.00 0.00% <br /> 47 Other/Miscellaneous 0.00 #DIV/01 <br /> 48 Other/Contract 0.00 #DIV/01 <br /> 49 TOTAL 40 913.07 47 627.09 49 258. 13 3.42% <br /> 5o REVENUES OVER/ UNDER EXPENDITURES -95. 18 0.00 0.001 #DIV/01 <br /> y 20 <br />