Orange County NC Website
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• Chapel Hill Human Services <br />• Chapel Hill Other (DO NOT include CDBG funding here) <br />• Orange County Human Services <br />• Orange County Other (DO NOT Include HOME funding here) <br />o Other Government Grants <br />• Triangle United Way <br />• State Government <br />• Federal Government (CDBG /HOME /etc.) <br />• Private Foundation Grants <br />o Other Revenue <br />• Expenditures <br />o Compensation <br />o Rent & Utilities <br />o Supplies & Equipment <br />o Travel & Training <br />o Other Expenses <br />ii. Does your agency budget show a Surplus or Deficit? Surplus <br />Is there a significant change? Yes /No No <br />Please provide a brief explanation for Surplus or Deficit, and significant changes. <br />We had a surplus of $27,100 in 2015/16 due to our efforts to decrease expenses and to <br />increased enrollment in our day camp programs. We work every year to produce a <br />surplus that goes into our cash reserve fund. This fund helps with cash flow during the <br />year as our revenue comes in on a seasonal basis and then is depleted each season as <br />we pay salaries to operate our camp, afterschool and homeschool programs. <br />iii. What is your agency's fiscal year? July 1, 2016 through June 30, 2017 <br />(Example: July 1, 2016 through June 30, 2017) <br />1/12/2017 2:56:42 PM 10 Of 29 <br />