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Exchm" Ck b CASTLE - V/u°° VMin RFP M5054 <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: Exchange Club CASTLE -- Valued Visits -- Indian River County <br /> FY 01/02 FY 02103 FY 03/04 % INCREASE <br /> FYE FYE FYE CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (col. C<a. Sycol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St. Lucie 146 201 .00 162 900.00 174 300. 00 7.00% <br /> 2 Children's Services Council-Martin 85,446,001 100j375.00 137 437.00 36.92% <br /> 3 Children's Services Council-Okeechobee 0.00 0.00 0.00 #DIV/01 <br /> 4 Advisory Committee-Indian River 37 251 .00 4500000 60o021 .00 33.38% <br /> 5 United Wa St. Lucie County 57 211 .00 58 000.00 6225000 7.33% <br /> 6 United Way-Martin County 41 974.00 38 300.00 38 300.00 0.00% <br /> 7 United Way-Okeechobee County 2j500,00 2 500.00 0. 00 0100.00% <br /> 8 United Way-Indian River County 113 333.00 96 000.00 128 700.00 34.06% <br /> 9 Department of Children & Families 235 343.00 276 641 .00 351 182.00 26.95% <br /> 10 County Funds 0.00 0.00 #DIV/01 <br /> 11 Contributions-Cash 44 781 .00 86 252.00 86 252.00 0. 00% <br /> 12 Program Fees 48 746.00 6000000 60 000.00 0.00% <br /> 13 Fund Ralsina Events-Net 130 540.00 183 999.00 137 000.00 -25.54% <br /> 14 Sales to Public-Net 0.00 #DIV/01 <br /> 15 Membership Dues 0. 00 #DIV/01 <br /> 16 Investment Income 79362,00 6 000.00 11 000.00 83.33% <br /> 17 Miscellaneous 31969.00 2 000.00 200000 0.00% <br /> 18 Legacies & Bequests 0.00 #DIV/01 <br /> 19 Funds from Other Sources 725 266.00 550 686.00 560 573.00 1 .80% <br /> 20a Reserve Funds Used for Operating <br /> 64 750.00 64 750.00 0.00% <br /> 20b In-Kind Donations (Not Included In total) 99000.00 0.00 #DIY/01 <br /> 21 TOTAL 1 688 923.00 173340300 1 873 765.00 8. 10% <br /> MOW <br /> EXPENDITURES <br /> 22 Salaries 991 105.00 107107400 1 123 888. 00 4.93% <br /> 23 FICA 74t854.00 80s264.00 90 908.00 13.26% <br /> 24 Retirement 40 000.00 40 000.00 40 000.00 0.00% <br /> 25 Life/Health 45186.00 38 413.00 59 888.00 55.91 % <br /> 26 Workers Compensation 10 697.00 M 12 590.00 14t260, 00 13.26% <br /> 27 Florida Unemployment 12 440.00 = 81000.001 87000.000 <br /> 0.00% <br /> 28 TraveWally 33 501 .00 43 730.00 42p460.00 -2.90% <br /> 29 Travel/Conferences/Train Ing 31220.00 14 439.00 25 000. 00 73. 14% <br /> 30 Office Supplies 24 514.00 2034300 20 500. 00 0.77% <br /> 31 Telephone 26,319.001 21 996.00 29196.00 32.737 <br /> 32 Postage/Shipping5 515.00 9100.00 9 125. 00 0.27% <br /> 33 Utilities 13 626.00 10 368.00 17 724.00 13.08% <br /> 34 Occupancy (Building & Grounds 52 773.00 68j300.00 83 984,00 22.96% <br /> 35 Printing & Publications 8v751 .00 2260000 22 600.00 0.00% <br /> 36 Subscription/Dues/Memberships 3J99.00 230500 400000 73. 54% <br /> 37 Insurance 12 237.00 885000 1345000 51 .98% <br /> 38 Equipment: Rental & Maintenance 19 511 .00 18 095.00 36 005.00 98.98% <br /> 39 Advertising 8p274.00 665000 6*650.001 0.00% <br /> 40 Equipment Purchases:Ca ital Expense 31909.001 53 160.00 68 160.00 28.22% <br /> 41 Professional Fees (Legal, Consulting) 866.00 15 500.00 15 000.00 -3.23% <br /> 42 Books/Educational Materials 10 564.00 3019000 30 290.00 0.33% <br /> 43 Food & Nutrition 0.00 #DIV/01 <br /> 44 Administrative Costs 28 704.00 4720100 47 750.00 1 . 16% <br /> 45 Audit Expense 17 010.00 550000 5 500.00 0. 00% <br /> 46 Specific Assistance to Individuals 10 274.00 71020.00 71020.00 0.00% <br /> 47 Other/Miscellaneous 6p450.00 45790. 0 5,375.00 17.38% <br /> 48 Other/Contract 76 502.00 73 136.00 53 032.00 -27.49% <br /> 49 TOTAL 1540001 00 1 733 403. 00 1 ,873 765.00 8. 10% <br /> 50 REVENUES OVER/ UNDER EXPENDITURES 1489922.001 ' 0.001 0.00 #DIV/01 \ <br /> WNW 17 <br />