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DocuSign Envelope ID: 112713E4-A11E-4CO3-B5A6-92020A894CD7 t A - continued
<br /> Provider's Outside Agency Application
<br /> MAIN APPLICATION
<br /> Section VI. Financial Data
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: OE ENTERPRISES,INC.
<br /> Actual Estimated Projected 2016
<br /> AGENCY REVENUE 2014-15 2015-16 17
<br /> Private Donations $ 2,164 $ 2,000 $ 2,000 0%
<br /> Agency Generated Revenue(fees) $ 7,251,647 $ 7,281,650 $ 7,311,650 0%
<br /> Local Government Grants:
<br /> Orange County $ 45,100 $ 45,100 $ 51,100 EIMI
<br /> Town of Chapel Hill $ 3,000 $ 6,000 $ 10,000 67%
<br /> Town of Carrboro $ 3,500 $ 3,600 $ 5,000 39%
<br /> Other Local: --- I
<br /> Other Local: --- I
<br /> Other Local: --- I
<br /> ff more than 3 sources,please
<br /> provide a separate list.
<br /> Non-Local Government Grants
<br /> Triangle United Way $ 15,000 $ 15,000 $ 15,000 0%
<br /> State Government --- I
<br /> Federal Government --- I
<br /> Other Grants: --- I
<br /> Other Grants: --- I
<br /> Miscellaneous/Other Revenue --- 0
<br /> Rease list 3 largest Iviscellanous sources:
<br /> $ -
<br /> $ -
<br /> Total Agency Revenue $ 7 320 411 $ 7 353 350 $ 7 394 750 1%
<br /> AGENCY EXPENSES
<br /> Compensation $ 5,293,903 $ 5,315,079 $ 5,341,654 0%
<br /> Rent&Utilities $ 187,242 $ 187,991 $ 188,931 0%
<br /> Supplies&Equipment $ 790,000 $ 793,160 $ 797,126 1%
<br /> Travel&Training $ 150,805 $ 151,408 $ 152,165 1%
<br /> Other Expenses: $ 894,746 $ 898,325 $ 902,817 0%
<br /> Rease list 3 largest"Other Expenses":
<br /> ubcontract&Professional Fee $191,119.00
<br /> Insurance Expenses $173,869.00
<br /> Incentive Expenses $108,571.00
<br /> Total Agency Expenses $ 7 316 696 $ 7 345 963 $ 7 382 693 0%
<br /> SURPLUS/(DEFICIT)FOR PERIOD: I$ 3,715 1 $ 7,387 1 $ 12,057 1 63%I
<br /> Main Application 2/1/2016 11:26:11 AM Page I I •
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