|
Compass Center for Women and Families
<br /> Budget FY 2013-14
<br /> July 1,2013 through June 30,2014
<br /> APPROVED APPROVED PROPOSED
<br /> BUDGET BUDGET BUDGET
<br /> Jul 12-Jun 13 Jul 13-Jun 14 Jul 14-Jun 15
<br /> Ordinary Income/Expense
<br /> Income
<br /> 4000 Donations
<br /> 4005 Individual Donations 21,250.00 30,000.00 28,000.00
<br /> 4010 Fall Appeal 51,000.00 42,000.00 50,000.00
<br /> 4015 Spring Appeal 10,000.00 10,000.00 8,000.00
<br /> 4020 Business Donations 4,800.00 5,000.00 4,000.00
<br /> 4025 Community Organizations 7,940.00 10,000.00 13,000.00
<br /> 4000 Donations-Other 0.00 1,200.00 0.00
<br /> Total 4000 Donations 94,990.00 98,200 00 103,000.00
<br /> 4035 Foundations 30,000.00 70,000.00 57,000.00
<br /> 4040-United Way
<br /> 4041 United Way Allocations 32,486.00 48,708.00 48,583.50
<br /> 4042 United Way Designations 10,000.00 5,000.00 4,000.00
<br /> Total 4040-United Way 42,486 00 53,708.00 52,583.50
<br /> 4044-Other Employee Campaigns 7,860.00 1,380.00 8,000.00
<br /> 4060 State Grants
<br /> 4061 NC DHHS TCH 75,000.00 75,000.00 75,000.00
<br /> 4062 NC Displaced Home Makers 8,800.00 0.00 0.00
<br /> 4063-NC Divorce Filing Fees 42,000.00 25,000.00 8,000.00
<br /> 4064 Marriage License Fees 22,440.00 24,000.00 24,000.00
<br /> 4065-Domestic Violence Grant(CFW 46,977.00 45,000.00 45,000.00
<br /> 4066 NC DHHS DSS(FVP) 26,000.00 21,518.14 21,000.00
<br /> 4067-GCC VOCA Basic DV Services 53,000.00 57,912.38 60,701.28
<br /> 406_ GCC VOCA Spanish-Speaking 0.00 34,421.09 34,421.09
<br /> Total 4060 State Grants 274,217 00 282,851.61 268,122.37
<br /> 4070 Local government grants
<br /> 4072-Orange County 57,600.00 59,500.00 59,500.00
<br /> 4074-Town of Carrboro 8,500.00 8,500.00 8,500.00
<br /> 4075-Town of Chapel Hill 29,000.00 29,000.00 29,000.00
<br /> 4076 Town of Hillsborough 1,850.00 2,000.00 2,000.00
<br /> 4077 TANF/FVPSA(Orange County) 3,000.00 0.00 0.00
<br /> Total 4070•Local government grants 99,950.00 99,000.00 99,000.00
<br /> 4095-Endowment Distribution 34,000.00 30,000.00 31,000.00
<br /> 4100-Family Law Books Proceeds 2,040.00 4,500.00 4,000.00
<br /> 4120-Program Fees 2,000.00 1,000.00 500.00
<br /> 4500 Art Show
<br /> 4502 Art Show Sales 7,200.00 7,000.00 7,200.00
<br /> 4503 Art Show Entry Tickets 7,500.00 6,000.00 3,750.00
<br /> 4504-Art Show Raffle Tickets 3,000.00 2,50000 2,500.00
<br /> 4505-Art Show Golden Circle Tickets 7,000.00 7,500.00 9,000.00
<br /> 4506-Art Show Auction 5,000.00 5,000.00 4,000.00
<br /> 4507 Art Show Individual Support 0.00 0.00 0.00
<br /> 4508 Art Show Corporate Sponsors 32,500.00 46,000.00 44,000.00
<br /> Total 4500 Art Show 62,200.00 74,000.00 70,450.00
<br /> 4600 Tea with Lee
<br /> 4602 Tea with Lee Ticket Sales 5,500.00 9,000.00 0.00
<br /> 4603-Tea with Lee Corporate Sponso 1,500.00 1,500.00 0.00
<br /> 4600 Tea with Lee-Other 0.00 500.00 0.00
<br /> Total 4600 Tea with Lee 7,000.00 11,000.00 0.00
<br /> 4700 Board Initiatives 10,000.00 0.00 0.00
<br /> 4800-Other Special Events 0.00 12,500.00 20,500.00
<br /> 4900 Cell Phone Proceeds 0.00 2,000.00 750.00
<br /> Total Income 666,743.00 740,139.61 714,905.87
<br /> Expense
<br /> 5000-Personnel Expenses
<br /> 5100 Salaries&Wages 447,964.60 493,241.46 507,753.20
<br /> 5105.10-Health insurance-agency pi 50,450.00 54,773.90 33,460.92
<br /> 5105.90-Dental insurance-agency p< 3,643.33 0.00 6,300.00
<br /> 5115 Payroll Tax Expense 42,556.64 42,665.39 36,272.72
<br /> 5120 Workers'Comp.Insurance 2,800.00 3,200.00 4,200.00
<br /> 5000 Personnel Expenses-Other 0.00 200.00 0.00
<br /> Total 5000-Personnel Expenses 547,414.57 594,080.75 587,986.84
<br /> 5200-Operating Expenses
<br /> Page 1 of 2
<br />
|