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Exhibit A - continued
<br /> Provider's Outside Agency Application
<br /> MAIN APPLICATION
<br /> Program Budget
<br /> Agency/Program: Community Education
<br /> Actual., Esti!000 Pfojl3cted Pecent
<br /> AGENCY REVENUE 20.j4.410 20 Private Donations $ 70,387 $ $ 92,000 0%
<br /> Agency Generated Revenue(fees) $ 1,722 $ 4,800 $ 6,000 25%
<br /> Local Government Grants:
<br /> Orange County $ 15,000 $ 15,000 $ 17,500 17%
<br /> Town of Chapel Hill $ 16,000 $ 10,000 $ 13,500 35%
<br /> Town of Carrboro $ 7,000 $ 5,000 $ 6,000 20%
<br /> Other Local: Town of Hillsborough $ 2,500 $ 2,500 $ -100%
<br /> Other Local: 0
<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 $ 9,640 $ 15,016 $ 12,500 -17%
<br /> State Government $ 52,065 $ 42,565 $ 45,500 7%
<br /> Federal Government $ 59,533 $ 60,000 $ 60,000 0%
<br /> Other Grants: Contracts $ $ $ 25,000 0
<br /> Other Grants: Private Foundations $ 15,500 $ 18,938 $ 21,190 12%
<br /> Miscellaneous/Other Revenue $ 66,358 $ 54,394 $ 50,382 -7%
<br /> Please list 3 largest Miscellanous sources:
<br /> Fundraiser(annual auction) $ $ 46,047 $ 44,194 $ 40,882
<br /> Miscellaneous $ $ 1,574 $ 2,200 $ 1,500
<br /> Non-cash donations $ $ 18,737 $ 8 000 $ 8,000
<br /> Total Agency Revenue 288 705 320 213 349.572 1 9%
<br /> AGENCY EXPENSES
<br /> Compensation $ 202,540 $ 235,650 $ 267,250 13%
<br /> Rent 8r Utilities $ 40,122 $ 41,911 $ 44,085 5%
<br /> Supplies&Equipment $ 24,861 $ 17,950 $ 20,100 12%
<br /> Travel&Training $ 3,050 $ 3,500 $ 3,000 -14%
<br /> Other Expenses: $ 19,594 $ 21,202 $ 15,137 -29%
<br /> Please list 3 largest"Other Expenses"
<br /> Financial:Audit,bank fees,etc. $ $ 6,010 $ 6,627 $ 6,952
<br /> Professional dues,marketing,misc. $ $ 8,008 $ 10,075 $ 7,685
<br /> Client Emergency Funds,contract fees $ $ 5,576 $ 4,500 $ 500
<br /> Total Agency Expenses 290 167 320 213 349 572 9%
<br /> )
<br /> r
<br /> SURPLUSI(DEFICIT)FOR PERIOD: (1,462)1$ 1$ - 1 0
<br /> Main Application 1125/2016 12:55:42 PM Page 29 of 32
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