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Cmwwft CNN Cr Remauwes. h o / 'P$y&"09CW SeHce <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 02103 FY 03/04 % INCREASE <br /> July 1June 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. aycol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0.00 #DIV/0! <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 167 134.93 167 000.00 208 500.00 24. 85%9 <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 /> e United Way-Indian River County 162t644.75 184 922.96 185 054.00 0.07% <br /> 9 Department of Children & Families 0.00 #DIV/01 <br /> to County Funds 0.00 #DIV/01 <br /> 11 Contributions-Cash 67t340.00 5800.00 76 000.00 31 .03% <br /> 12 Program Fees 60 857.00 68 000.00 68M0.00 0.00% <br /> 13 Fund Raisinq Events-Net 10 975.82 22 500.00 22 500.00 0.00% <br /> 14 Sales to Public-Net 0.00 #DIV/01 <br /> 15 Membership Dues 0.00 #DIV/O! <br /> 16 Investment Income 4, 167.00 851 .04 851 .00 0.00% <br /> 17 Miscellaneous 0.00 #DIV/01 <br /> 16 Legacies & Bequests 0.00 #DIV/0! <br /> 19 Funds from Other Sources 83 766.00 83 000.00 65 000.00 -21 .69% <br /> 20a Reserve Funds Used for Operating 0.00 0.00 #DIV/O! <br /> 20b In-Kind Donations (Not Included In total) 0.00 #DIV/0! <br /> 21 TOTAL 556 885.50 584 274.00 625 905.00 7. 13% <br /> EXPENDITURES <br /> 22 Salaries 102 954.40 103 654.25 103 654.25 0.00% <br /> • 23 FICA 91109,00 8 276.75 8276.75 0.00% <br /> 24 Retirement 0.00 #DIV/O! <br /> 25 Life/Health 0.00 #DIV/O! <br /> 26 Workers Compensation 612.00 674.00 674.00 0.00% <br /> 27 Florida Unemployment 0.00 #DIV/el <br /> 28 Travel-Dailv 400.00 600.00 600.00 0.00% <br /> 29 Travel/Conferen cesrTraining 891 . 14 11500.00 1 P500,00 0.00% <br /> 30 Office Supplies 31262.20 39750.00 3g750.00 0.00% <br /> 31 Telephone 2 640.00 29640.00 2640.00 0.00% <br /> 32 Postage/Shipping 2157.64 21690,00 21690,00 0.00% <br /> 33 Utilities 31917,29 49610,04 49610.04 0.00% <br /> 34 Occupancy (Building & Grounds 10 540.00 92900.00 9900.00 0.00% <br /> 35 Printinq & Publications 1 580.41 32000,00 39000,00 0.00% <br /> 36 Subscription/Dues/Memberships 1 014.00 750.00 750.00 0.00% <br /> 37 Insurance 2,717.08 41000.00 41000.00 0.00% <br /> 38 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 (Legal, Consulting) 14 668.00 14 969.00 16 600.00 10.90%9 <br /> 42 Books/Educational Materials 49043.33 39060.00 3 050.00 0.00%9 <br /> 43 Food & Nutrition 756.42 900.00 900.00 0.00% <br /> 44 Administrative Costs 4t538.59 49538,59 0.00% <br /> 45 Audit Expense 59000,00 59000,00 5 000.00 0.00% <br /> 46 Specific Assistance to individuals 131 .54 29000,00 M_____2*000.00 0.00% <br /> 47 Other/Miscellaneous 566.00 115W,00 19500.00 0.00% <br /> 48 Other/Contract 408 104.05 404 695.05 444 695.05 9.88%9 <br /> 49 TOTAL 576t014.50 583A47.68 625 278.68 7. 13% <br /> 5o REVENUES OVER/ UNDER EXPENDITURES -19, 129.001 626.32 626.32 0.00% <br /> yry� 19 <br />