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Type tie OWaMion end PwWa Neer <br /> UNIFORM GRANT APPLICATION <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME : Community Child Care Resources, Inc. <br /> FY 03/04 FY 04/05 FY 05/06 % INCREASE <br /> FYE JulyJune FYE JulyJune FYE JulyJune CURRENT VS. <br /> NEXT FY BUDGET <br /> A B C D <br /> ACTUAL TOTAL PROPOSED (col. C-col. Bycol. B <br /> REVENUES BUDGETED BUDGETED <br /> 1 Children's Services Council-St Lucie 0.00 #DIV/01 <br /> 2 Children's Services Council-Martin 0.00 #DIV/01 <br /> 3 Advisory Committee-Indian River 186 350.00 207 000.00 207 000.00 0.00% <br /> 4 United Way-St. Lucie County 0.00 #DIV/01 <br /> 5 United Way-Martin County 0.00 #DIV/01 <br /> 6 United Way-Indian River County 177s766.00 183 954.00 191 152.00 3.91 % <br /> 7 Department of Children & Families 0.00 #DIV/01 <br /> a County Funds 0.00 #DIV/01 <br /> 9 Contributions-Cash 120 818.00 108 500.00 130 000.00 19.82% <br /> 10 Pro ram Fees 65t315.00 56 000.00 62 000.00 10.71 % <br /> 11 Fund Raising Events-Net 18 093.00 20 000.00 30 000.00 50.00% <br /> 12 Sales to Public-Net 0.00 #DIV/01 <br /> 13 Membership Dues 0.00 #DIV/01 <br /> 14 Investment Income 686.00 0.00 #DIV/01 <br /> 15 Miscellaneous 0.00 #DIV/01 <br /> 16 Legacies & Bequests 0.00 #DIV/01 <br /> 17 Funds from Other Sources 12 229.00 12 000.00 12 000.00 0.00% <br /> 1s Reserve Funds Used for Operating 10 000.00 39 999.00 5p000,00 -87.50% <br /> 19 In-Kind Donations (Nm Included in total) 16 505.00 51000.00 52000.00 0.00% <br /> 20 TOTAL 591 v257.00 627 453.00 637152.00 1 .55% <br /> EXPENDITURES <br /> 21 Salaries 9809.02 113 432.33 112 234.36 -1 .06% <br /> 22 FICA 79549.71 8967T.57 82594.00 -0.96% <br /> 23 Retirement 0.00 #DIV/01 <br /> 24 Life/Health 0.00 #DIV/01 <br /> 25 Workers Compensation 991 .00 11023.00 19064.00 4.01 % <br /> 26 Florida Unemployment 0.00 #DIV/01 <br /> 27 Travel-Daily 11086.00 29000 .00 2 500.00 25.00% <br /> 28 Travel/Conferences/Training 980.00 19000.00 11000.00 0.00% <br /> 29 Office Supplies 51464.00 61000 .00 51500.00 -8.33% <br /> 3o Telephone 2t992,00 3 000 .00 31120.00 4.00% <br /> 31 Postage/Shipping 2155.00 51500,00 8 000.00 45.45% <br /> 32 Utilities 21415.00 29700.00 49500.00 66.67% <br /> 33 Occupancy (Building & Grounds 19s370.00 57 907.00 20 000.00 -65.46% <br /> 34 Printing & Publications 2 245.00 51500.00 89000.00 45.45% <br /> 35 Subscription/Dues/Memberships 886.00 1W000 .00 11040.00 4.00% <br /> 36 Insurance 51630.00 6151 .00 6458.00 4.99% <br /> 37 Eq ui ment: Rental & Maintenance 742.00 779 .00 818.00 5.01 % <br /> 38 Advertising 11045,00 1 200 .00 1 ;500.00 25.00% <br /> 39 Equipment Purchases :Ca ital Expense 0.00 17500 .00 0.00 -100.00% <br /> 40 Professional Fees (Legal, Consulting) 11 330.00 12 050.00 13 050.00 8.30% <br /> 41 Books/Educational Materials 21000.00 29400 .00 29600.00 8. 33% <br /> 42 Food & Nutrition 675.00 720.00 l000.001 38.89% <br /> 43 Administrative Costs 41500,00 51500 .00 5t616100 2. 11 % <br /> 44 Audit Expense 69400.00 71000.00 71280.00 4.00% <br /> 45 Specific Assistance to Individuals 21000.00 31450 .00 3 500.00 1 .45% <br /> 46 Other/Miscellaneous 0.00 #DIV/01 <br /> 47 Other/Contract 361p312.00 395 628 .00 417 237.00 5.46% <br /> 48 TOTAL 540t456.73 644117.90 634 611 .36 -1 .48% <br /> 49 REVENUES OVER/ UNDER EXPENDITURES 50 800.27 -16, 664.90 21540.64 -115.25% <br />