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DocuSign Envelope ID:636AFD33-DA5C-4B55-88DC-03C0863BAFE3 t A - continued
<br /> Provider's Outside Agency Application
<br /> Section VI. Financial Data
<br /> Comparative Budget for Entire Agency
<br /> AGENCY NAME: Freedom House Recovery Center
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2014-15 2015-16 2016-17 Change
<br /> Private Donations $ 117,793 $ 125,000 $ 175,000 40%
<br /> Agency Generated Revenue (fees) $ 197,269 $ 350,340 $ 364,000 4%
<br /> Local Government Grants:
<br /> Orange County $ 29,000 $ 29,000 $ 30,000 3%
<br /> Town of Chapel Hill $ 17,000 $ 17,000 $ 18,000 6%
<br /> Town of Carrboro $ 8,000 $ 8,100 $ 9,000 11%
<br /> Other Local: MCO Contracts $ 11,544,351 $ 10,469,625 $ 9,431,837 -10%
<br /> Other Local: TECS Grant $ 180,894 $ 206,600 $ 245,000 19%
<br /> Other Local: --- 0
<br /> If more than 3 sources,please
<br /> provide a separate list.
<br /> Non-Local Government Grants
<br /> Triangle United Way $ 44,187 $ 44,187 $ 44,187 0%
<br /> State Government $ 700,000 $ 700,000 $ 700,000 0%
<br /> Federal Government --- 0
<br /> Other Grants: Kate B. Reynolds $ 246,100 $ 246,100 $ 450,000 83%
<br /> Other Grants: $ 7,500 $ 40,000 $ 45,000 13%
<br /> Miscellaneous/Other Revenue $ 2,462 $ 3,750 $ 6,900 84%
<br /> Please list 3 largest Miscellanous sources:
<br /> Interest Income $ 2,714.00
<br /> Gains $ (252.00)
<br /> Total Agency Revenue $ 13 094 556 $ 12 239 702 $ 11 518 924 -6%
<br /> AGENCY EXPENSES
<br /> Compensation $11,590,863 $10,787,099 $10,046,424 -7%
<br /> Rent& Utilities $ 283,164 $ 281,799 $ 285,000 1%
<br /> Supplies &Equipment $ 959,905 $ 932,504 $ 952,200 2%
<br /> Travel &Training $ 79,474 $ 65,000 $ 63,000 -3%
<br /> Other Expenses: $ 181,288 $ 173,300 $ 172,300 -1%
<br /> Please list 3 largest"Other Expenses":
<br /> Mortgages/amortization $ 181,288.00
<br /> Total Agency Expenses $13 094 694 $12 239 702 $11 518 924 -6%
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $ (138)1 $ - I $ - I 0
<br /> FY 2016-17 Comparative Agency Budget
<br /> Revised 9/29/2014
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