|
DocuSign Envelope ID: DD554565-B9BA-4128-863D-805D6BC56619 A - continued
<br /> Provider's Outside Agency Application
<br /> MAIN APPLICATION
<br /> Section VI. Financial Data
<br /> Comparative Budget for Entire Agency
<br /> AGENCY NAME: Orange County Partnership for Young Children
<br /> Actual Estimated ' Projected Percent I
<br /> AGENCY REVENUE 2014-15 201546 201647 Chant,,e
<br /> Private Donations (Contributions) $ 193,650 $ 195,587 $ 185,977 -5%
<br /> Agency Generated Revenue(fees)
<br /> Local Government Grants:
<br /> Orange County $ 2,000 $ 5,000 150%
<br /> town of Chapel Hill 3,000 $ 3,000 $ 5,000 67%
<br /> Town of Carrboro 2 500 $
<br /> 2,500 $ 5,000 MBE
<br /> Other Local:
<br /> Other Local: 0
<br /> Other Local: _
<br /> If more fhan 3 sources,please provide a
<br /> separate list.
<br /> Non-Local Government Grants
<br /> Triangle United Way 0
<br /> State Government $ 2,802,363 $ 2,802,363 $ 2,802,363
<br /> Federal Government $
<br /> Other Grants: 0
<br /> Other Grants: 11110E1 0
<br /> Miscellaneous/Other Revenue 8,455 $
<br /> 8,455 0%
<br /> Please list 3 largest Miscellartous sources.
<br /> Special fundraising events $ 3,719,00
<br /> Sales Tax Refunds 1,134,00
<br /> Other Income $ 3,518„00
<br /> Total Agency Revenue $ 3 009 884 $ 3 013 904 $ 3 011 795 0%
<br /> AGENCY EXPENSES
<br /> Compensation $ 413,246 $ 483,905 1.111
<br /> Rent& Utilities $ 42,086 $ 42,507 $ 42,932 1%
<br /> Supplies&Equipment $ 33,431 $ 34,100 $ 34,100 0%
<br /> Travel&Training 7,473 $ 8,070 $ 8,070 0%
<br /> Other Expenses: $ 2,447,766 I $ 2,451,237 $ 2,441,237 0%
<br /> Please hst 3 largest"Other Expenses"'
<br /> Contracts and Grants $ 2,230,693,00
<br /> Contracted Services $ 173,551,00
<br /> Other Operating Expenses $ 43,522,00
<br /> Total Agency Expenses $ 2 944 002 2 972 425 3 010 244 EMI
<br /> SURPLUSADEFICIT).FOR PERIOD: $ 65,883 $ 41,479 $ 1,550 1 -96%
<br />
|