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<br /> A B c H Homeless Assistance
<br /> 1 Center
<br /> 2 2002 2003 FY 2004
<br /> 3 REVENUES ACTUAL BUDGET BUDGET
<br /> 4
<br /> 5 Grants Opei^ating Budget
<br /> 6 Gov't
<br /> 7 Restricted 1359909 165 ,500 222 ,300
<br /> 8 Non Gov't
<br /> 9 Restricted 170 ,640 90,000 281000
<br /> 10
<br /> 7T Total Grants 306,549 255,500 2509300
<br /> 12
<br /> 13 Fund Raisin
<br /> 14 Events 14,832 50,000 50,000
<br /> 15
<br /> 16 ITotal Fund Raising 14,832 50,000 50 ,000
<br /> 17
<br /> 18 Direct Contributions
<br /> 19 Mail Campaigns 559690 108 , 772 1001000
<br /> 20 Direct Solictation 85,493 9000 170,000
<br /> 21 All Other 21 , 166 541700
<br /> 22
<br /> 23 Total Direct Contributions 141 ,183 219,938 324,700
<br /> 24
<br /> 25 ITotal Revenues 4629564 525,438 625,000
<br /> 26
<br /> 27 EXPENSES
<br /> 28
<br /> 29 Salaries
<br /> 30 Executive Director 42,000 42,000 45 ,000
<br /> 31 Accounting/Budget 21 ,508 143000 16 ,220
<br /> 32 Fin . Sec. Coordinator 229373 38 ,000 38 ,000
<br /> 33 Residential Mgr 261290 24, 168 32 ,000
<br /> 34 Case Manager 26,000 27,500 30,000
<br /> 35 Residential Care Worker 1 17,901 172680 18 ,746
<br /> 36 Residential Care Worker 2 19 , 337 171680 17,680
<br /> 37 PT Care Worker (80%) 91800 13 ,260 14, 144
<br /> 38 PT Care Worker (60% ) 101680
<br /> 39 PT Care Worker (20%) 71500 71072 7,072
<br /> 40 PT Child Care Worker 31275 3 ,313
<br /> 41 Family Case Mgr. 14,536 14,839
<br /> 42 Housing Mgmt. Spec.(FT) 30 ,000
<br /> 43 Housing Spec. (PT) 209925
<br /> 44 Employee M mt. Spec. (PT) 20,925
<br /> 45 Children's Svc. Specialist 30 ,000
<br /> 46 Cook 18 ,997 1 %448 19,448
<br /> 47 Clerical Support 10,889 17,680 17 ,680
<br /> 481 Gross Pay 2401406 256,640 3681520
<br /> 49
<br /> 50 Company Payroll Taxes 183371 21 , 137 28 , 192
<br /> 51 Health Benefits 25, 761 20,625 389431
<br /> 52 Workers Comp. Ins . 71302 20,000 20 ,724
<br /> 53
<br /> 54 Total Pay & Benefits 291 ,840 318,402 4559867
<br /> 55
<br /> 561 Other Expenses
<br /> 57 Rental Assistance 56 ,250
<br /> 58 Fund Raising Expenses 19 ,381 25,000 20 ,000
<br /> 59 Marketing and Printing 61000
<br /> 60 Insurance 10,330 10,556 17,632
<br /> 61 Fees - Acc't, Prof. , & Other 26 ,595 10,800
<br /> 62 Office Supplies 21504 31980 29500
<br /> 63 Postage 11567 11455 31800
<br /> 64 Telephone 91380 61745 6 ,745
<br /> 65 Utilities 24,427 18 ,905 26 ,000
<br /> 66 Equipment & Maintenance 41206 61540 31500
<br /> 67 Maintenance & Repair 13 ,333 51000 61800
<br /> 68 Vehicle - Van Expense 3,490 31700 3 ,000
<br /> 69 Mileage Expense 21583 11200 11200
<br /> 70 Residential Supplies 4 ,054 21750 6 ,000
<br /> 71 Staff Development 11500
<br /> 72 IHUD Matching 13,000
<br /> 73 Food 71766 81500 81500
<br /> 74 Other Expenses 5 ,763 12,899 15 ,000
<br /> 75 Contingency 11479 6,800 17, 156
<br /> 76
<br /> 77 Total Other Expenses 1089784 190,075 169 ,133
<br /> 78
<br /> 79 Total Expenses 4009624 508 ,477 625,000
<br /> 80
<br /> 81 Income/(Loss) 61 ,940 16,961 0
<br /> 82
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