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MAIN APPLICATION
<br />Program Budget
<br />Agency /Program Client Services
<br />Total Agency Revenue
<br />$
<br />$
<br />288,706
<br />$
<br />Actual
<br />Estimated
<br />Projected
<br />AGENCY REVENUE
<br />20415.
<br />1 $
<br />2015-16
<br />201,6 -77
<br />(1,460)
<br />Compensation
<br />0
<br />$
<br />202,540
<br />Private Donations
<br />$
<br />25,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />Rent & Utilities
<br />Agency Generated Revenue (fees)
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Local Government Grants:
<br />Supplies & Equipment
<br />Orange County
<br />$
<br />15,000
<br />$
<br />15,000
<br />$
<br />17,500
<br />Town of Chapel Hill
<br />$
<br />4,000
<br />$
<br />10,000
<br />$
<br />13,500
<br />Town of Carrboro
<br />$
<br />2,000
<br />$
<br />5,000
<br />$
<br />6,000
<br />Other Local: Town of Hillsborough
<br />$
<br />2,500
<br />$
<br />2,500
<br />$
<br />-
<br />Other Local:
<br />26,679
<br />$
<br />18,002
<br />$
<br />16,217
<br />Please list 3 largest "Other Expenses ":
<br />Other Local:
<br />If more than 3 sources, please
<br />$
<br />6,010
<br />$
<br />6,627
<br />$
<br />provide a separate list.
<br />Professional dues, marketing, misc. $
<br />$
<br />10,711
<br />$
<br />7,625
<br />Non -Local Government Grants
<br />8,515
<br />Client Emergency Funds, contract fees $
<br />$
<br />9,958
<br />$
<br />Triangle United Way
<br />$
<br />21,412
<br />$
<br />26,365
<br />$
<br />22,500
<br />State Government
<br />$
<br />43,784
<br />$
<br />38,550
<br />$
<br />35,500
<br />Federal Government
<br />$
<br />134,932
<br />$
<br />158,655
<br />$
<br />193,655
<br />Other Grants: Contracts (LAV)
<br />$
<br />14,103
<br />$
<br />12,250
<br />$
<br />4,000
<br />Other Grants:
<br />Miscellaneous/Other Revenue
<br />$
<br />;25,975
<br />$
<br />26,893
<br />$
<br />31,917
<br />Please list 3 largest Miscellanous sources:
<br />Fundraiser (annual auction) $
<br />$
<br />$
<br />24,893
<br />$
<br />30,417
<br />Miscellaneous $
<br />$
<br />,
<br />$
<br />2,000
<br />$
<br />1,500
<br />$
<br />Total Agency Revenue
<br />$
<br />$
<br />288,706
<br />$
<br />320,293
<br />$
<br />34v,o /L
<br />AGENCY EXPENSES
<br />SURPLUS /(DEFICIT) FOR PERIOD:
<br />1 $
<br />(1,460)
<br />Compensation
<br />0
<br />$
<br />202,540
<br />$
<br />235,650
<br />$
<br />267,250
<br />Rent & Utilities
<br />$
<br />43,372
<br />$
<br />45,411
<br />$
<br />48,005
<br />Supplies & Equipment
<br />$
<br />14,185
<br />$
<br />18,150
<br />$
<br />15,100
<br />Travel & Training
<br />$
<br />3,390
<br />$
<br />3,000
<br />$
<br />3,000
<br />Other Expenses:
<br />$
<br />26,679
<br />$
<br />18,002
<br />$
<br />16,217
<br />Please list 3 largest "Other Expenses ":
<br />Financial: Audit, bank fees, etc. $
<br />$
<br />6,010
<br />$
<br />6,627
<br />$
<br />6,952
<br />Professional dues, marketing, misc. $
<br />$
<br />10,711
<br />$
<br />7,625
<br />$
<br />8,515
<br />Client Emergency Funds, contract fees $
<br />$
<br />9,958
<br />$
<br />3,750
<br />$
<br />750
<br />0%
<br />0
<br />17%
<br />35%
<br />20%
<br />-100%
<br />-8%
<br />22%
<br />-67%
<br />0
<br />19%
<br />13%
<br />6%
<br />-17%
<br />0%
<br />10%
<br />Total Agency Expenses
<br />$
<br />290 166
<br />$ 320,213
<br />$ 349,572
<br />1
<br />22
<br />SURPLUS /(DEFICIT) FOR PERIOD:
<br />1 $
<br />(1,460)
<br />$ - $ - 1
<br />0
<br />Main Application 1/25/2016 12:55:42 PM P a g e 26 of 32
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