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DocuSign Envelope ID:9859FC6D-3EEB-4C7D-9891-BE11A53D9413 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: United Way of the Greater Triangle
<br /> Actual Estimated Projected Percent
<br /> AGENCY REVENUE 2014-15 2015-16 2016-17 Change
<br /> Private Donations $ 8,894,000 $ 9,325,000 $ 9,325,000 0%
<br /> Agency Generated Revenue(fees) $ 436,000 $ 446,000 $ 446,000 0%
<br /> Local Government Grants:
<br /> Orange County 0
<br /> Town of Chapel Hill 0
<br /> Town of Carrboro 0
<br /> Other Local: 0
<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 0
<br /> State Government 0
<br /> Federal Government $ 704,000 $ 450,000 $ 450,000 0%
<br /> Other Grants:Premium Help $ 208,000 $ 695,000 $ 695,000 0%
<br /> Other Grants:Communit Im.act $ 62,000 $ 405,000 $ 405,000 0%
<br /> Miscellaneous/Other Revenue $ 100,000 $ 40,000 $ 40,000 0%
<br /> Rease list 3 largest Miscellanous sources:
<br /> Uncollectiblels $ (407,000.00) $ (356,000.00) $ (356,000.00)
<br /> Direc Service $ 178,000.00 $ 187,000.00 $ 187,000.00
<br /> Events $ 129,000.00 $ 129,000.00 $ 129,000.00
<br /> Total Agency Revenue $ 10 204 000 $ 11 281 000 $ 11 281 000 0%
<br /> AGENCY EXPENSES
<br /> Compensation $ 2,897,212 $ 2,940,304 $ 2,940,304 0%
<br /> Rent&Utilities $ 377,771 $ 396,695 $ 396,695 0%
<br /> Supplies&Equipment $ 54,832 $ 55,148 $ 55,148 0%
<br /> Travel&Training $ 98,816 $ 76,720 $ 76,720 0%
<br /> Other Expenses: $ 6,762,749 $ 8,412,669 $ 8,412,669 0%
<br /> Rease list 3 largest"Other Expenses":
<br /> Commmunity Investments $ - $ 5,407,000 $ 6,695,000 $ 6,695,000
<br /> Grant Expenses $ - $ 1,004,000 $ 750,000 $ 750,000
<br /> Contracts and Consultation $ - $ 219,314 $ 193,197 $ 193,197
<br /> Total Agency Expenses $ 10,191,380 $ 11,881,536 $ 11,881,536 0%
<br /> SURPLUS/(DEFICIT)FOR PERIOD: $ 12,620 $ 600,536 $ 600,536 0%
<br /> Main Application 5/25/2016 10:30:45 AM .. 2 5 o of 2 6
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