|
Organizahon: Exchange Club Castle Program: Valued Visit
<br /> UNIFORM GRANT APPLICATION
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME : Exchange Club CASTLE -Valued Visits -Indian River County
<br /> FY 02/03 FY 03/04 FY 04/05 ET EASE
<br /> FYE Sept 2003 FYE Sept 30, 2004 FYE Sept 30, 2005 CVS .
<br /> NEUDGET
<br /> A B C D
<br /> ACTUAL TOTAL PROPOSED (c01. C-col. B)/COL B
<br /> REVENUES BUDGETED BUDGETED
<br /> 1 Children 's Services Council -St. Lucie
<br /> 162 , 202, 001 1789100. 00 179 , 114.49
<br /> z Children 's Services Council-Martin 0 ' 57 %
<br /> 74 , 353 . 00 136 , 696 . 00 137 , 673.41 0 . 72%
<br /> 3 Advisory Committee-Indian River
<br /> 50,103 ,001 50 , 000 .00 65 , 509. 501 31 . 02%
<br /> a United Way-St. Lucie County57, 600 ,001 55 , 000, 001 57, 280. 09
<br /> 5 United Way-Martin County4' 15%
<br /> 39 , 140 .00 36 , 002. 00 46 , 588. 29 29 .40%
<br /> 6 United Way-Indian River County96 000 . 00 96 000.00 109 , 719.63
<br /> 7 Department of Children & Families 14. 29%
<br /> 289,792 . 00 354 , 021 .00 397, 876 . 00 12 . 39 %
<br /> 8 CountyFunds 0 .00 0 . 00 0 .00 # DIV/0 !
<br /> 9 Contributions -Cash 637935 .00 96 , 500 . 00 42, 186 .30 56 , 28 %
<br /> 10 Program Fees 429910 . 00 70,000 . 00 40 , 000 .00 -42 . 86 %
<br /> 11 Fund Raising Events -Net 104 , 058 .00 180 ,000. 00 180 . 000.00 1 0 . 00%
<br /> 12 Sales to Public-Net 0 . 00 0.00 0 . 00 #DIV/0 !
<br /> 13 MembershipDues 0 . 00 0 . 00 #VALUE !
<br /> 14 Investment Income 129988 .00 7y500 , 001 51000 . 00 -33 . 33 %
<br /> 15 Miscellaneous 21900 . 00 2t000 . 001 2, 000. 00
<br /> 16 Legacies & Bequests 0 . 00 %
<br /> 0 . 00 0. 0010 . 00 #DIV/0 !
<br /> 17 Funds from Other Sources 447 , 815. 00 628 ,462.00 684 , 340.45
<br /> 18 Reserve Funds Used for Operating
<br /> 8 . 89%
<br /> 0 . 00 759000 .00 50 , 000.00 33 . 33%
<br /> 19 In -Kind Donations (Not included m Maxi) 7, 123 . 00 19 , 009 .00 0.00
<br /> 20 TOTAL -100 . 00 %
<br /> 11450 , 919 . 00 1 , 965 , 281 . 00 1 ,997 , 288 . 16 1 . 63%
<br /> EXPENDITURES
<br /> 21 Salaries 7179692 . 00 1 .013 , 073 .001 988 024. 00 2 ,47%
<br /> 22 FICA 72 698 . 00 92 , 534 . 00 95 , 578 . 00 3 . 29 %
<br /> 23 Retirement 39 660 . 00 40 , 000 . 00 42 , 00000
<br /> 24 Life/Health . 5 . 00 %
<br /> 587295 ,001 61 , 200 .001 61 , 200. 001 0. 00 %
<br /> 25 Workers Compensation
<br /> 16 , 829 . 001 179418 .001 17, 991 . 00 3. 29 %
<br /> zs Florida Unemployment a
<br /> 7q181 . 001 8 , 000 . 001 5, 000 . 00 -37. 50%
<br /> 27 Travel - Daily45 , 856 . 001 59 060 .0040 , 000 . 00 _32,27%
<br /> 28 Travel/Conferences/Training43 ,371 , 001 13 ,000 .001 269854.00 106 . 57%
<br /> 29 Office Supplies 65 , 264 . 00 209500 . 00 22 , 000. 00 7 , 32%
<br /> 30 Telephone 23 , 663 . 00 29 196. 00 255000 . 00 -14. 37 %
<br /> 31 Prostage/Shipping79624. 00 9005.00 9 ,474.00 5.21 %
<br /> 32 Utilities 12 ,427 . 00 159024 .00 177060.00 13 . 55%
<br /> 33 Occupancy-( Building & Grounds 489134 . 00 8.19053. 00 90 , 344 . 00 ' 11 .46 %
<br /> 34 Printing & Publications 89622 . 00 22 , 600. 00 25, 100. 00 11 . 06 %
<br /> 35 Subscription/Dues/Memberships 31007 . 00 4 000.00 39500. 00 -12. 50%
<br /> 36 Insurance 119834 . 00 11 850 . 00 13 , 050. 00 10 . 13%
<br /> 37 E ui ment: Rental & Maintenance 24 , 393 . 00 36 160 . 00 46 , 810. 00 29 .45%
<br /> 38 Advertisin 71186 .00 79500 . 00 87007. 00 6 .76 %
<br /> 39 Equipment Purchases : Ca ital Expense 27 , 308 . 00 45 , 750. 00 0 . 00 100 . 00 %
<br /> 40 Professional Fees ( Legal, Consulting ) 0 . 00 209500.00 0 .00 100 . 00 %
<br /> 41 Books/Educational Materials 77969 . 00 30 , 190 . 001 21 , 120.00 -30. 04%
<br /> 42 Food & Nutrition 0 . 0010. 001 0 . 00 #DIV/O !
<br /> 43 Administrative Costs 107 567. 00 196 ,528 . 00 287, 751 .00 46 .42 %
<br /> 4a Audit Expense 14 873 . 00 20 000.00 179500. 00 -12. 50%
<br /> 45 Specific Assistance to Individuals 97610 , 00 7 020 . 00 51710 . 00 -18 . 66 %
<br /> 46 Other/Miscellaneous 67640 . 00 50 576. 00 58 215. 16L15 . 10%
<br /> 47 Other/Contract 63 216 . 00 53 544.00 70 , 000.00 30. 73 %
<br /> 48 TOTAL 1 ,450 , 919 . 00 11965, 281 , 00 1 , 997, 288 . 16 1 . 63 %
<br /> w , _ , ,
<br /> 49 REVENUES OVER/ UNDER EXPENDITURES 0 .00 0. 00 10 , 00 #DIV/01
<br /> 5/25!2004 _
<br /> 17
<br />
|