2017-584-E Finance - Orange Congregations in Mission - Outside Agency Performance Agreement

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DocuSign Envelope ID:71415AD7-D o�4C��9A9-F93F7208DC62 XHIBIT A PROVIDER'S OUTSIDE AGENCY APPLICATION Orange Congregations In Mission Meals on Wheels ^ REVENUE Account Title 2016 Actual 2017 Approved Budget 2018 Contributions $ 4`893.43 $ 5,000.00 $ 5,000.00 United Way $26,650.40 $18,661.00 $18,661.00 Local Grants $17,000.00 $17,O0].UU $34,000.00 Other Grants $ 3,150.00 $ 5,000.00 $ 5,000.00 Fundraising $ 966.49 $ 1,000.00 $ I,000.00 Walk for Hunger $ 3,635.08 $ 8,000.00 $ 8,000.00 Client Fees $ 5^788.80 $ 6,000.00 $ 6,000.00 $62,085.19 $80,661.00 $77,661.00 Orange Congregations In Mission Meals on Wheels EXPENSES Account Title 2016 Actual 2017 Approved Budget 2018 Salaries $12,Ql8.S6 $I1,500.00 $25,900.00 Payroll Taxes $ 988.27 $ 950.00 $ 950.00 Group Insurance $ 196.89 $ 350.00 $ 358.00 Accounting Fees $ 9,656.I5 $ 7,000.00 $ 7,000.00 Utilities $ 1,385.31 $ 1,200.88 $ 1,200.00 General Insurance $ 797'30 $ 500.00 $ 500.00 Repairs& Maintenance $ 3,443.28 $ 2,008.00 $ 2,000.00 Dumpster Fee $ 499.77 $ 500.00 $ 500.00 Advertising/Public Relations $ 363.46 $ 200.00 $ 200.00 Telephone $ 1,827.70 $ 1,500.08 $ 1,500.00 Office/Shop Supplies $ 791.29 $ 500.00 $ 500'00 . Bank Charges $ 36.59 $ 10.00 $ 10'00 Postage $ 578.20 $ 450.00 $ 450.00 Publications $ 127.59 $ 200.00 $ 200.00 Dues&Training $ 410'00 $ 580.00 $ 500.00 Travel $ 235.65 $ 1,950.00 $ 4,569.80 Printing $ 409.46 $ 100.00 $ 100.00 Computer/Copier $ 1,385'21 $ 2,000.00 $ 2,000.00 Depreciation Expense $ 2.53 $ 100.00 $ 100.00 Awards & Regognitions $ 137.88 $ 400.00 $ 400.00 Taxes& Licenses $ 102.05 $ 70.00 $ 70.00 Food $Z9,428.75 $30L170.00 $3S'O45.UU Fundraising Expense $ 23.58 $ I50'00 $ 250.00 $65^745'47 $62,400.00 $84,294.00