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MAIN APPLICATION
<br />Section Vl. Financial Data
<br />Operating Budget for Entire Agency
<br />AGENCY NAME: United Way of the Greater Triangle
<br />AGENCY REVENUE
<br />Private Donations
<br />Agency Generated Revenue (fees)
<br />Local Government Grants:
<br />Orange County
<br />Town of Chapel Hill
<br />Town of Carrboro
<br />Other Local:
<br />Other Local:
<br />Other Local:
<br />ff rnore than 3 sources, please
<br />provide a separate list.
<br />Non -Local Government Grants
<br />Triangle United Way
<br />State Government
<br />Federal GoNemment
<br />Other Grants: Premium Help
<br />Other Grants: Community Impact
<br />MiscellaneouslOther Revenue
<br />Please list 3 largest Mscellanous sources:
<br />Uncollectiblels
<br />Direc Service
<br />Events
<br />Total Agency Revenue
<br />AGENCY EXPENSES
<br />Compensation
<br />Rent & Utilities
<br />Supplies & Equipment
<br />Travel & Training
<br />Other Expenses:
<br />Please list 3 largest "Other Expenses ":
<br />Commmunity Investments $
<br />Grant Expenses $
<br />Contracts and Consultation $
<br />Total Agency Expenses
<br />SURPLUS /(DEFICIT) FOR PERIOD: I $ 12,620 $ 600,536 $ 600,536
<br />Main Application 2/11/2016 9:25:27 AM Page 25 of 26
<br />Actual
<br />2014 -15
<br />Estimated
<br />2015 -16
<br />Projected
<br />2016 -17
<br />Percent
<br />Chan e
<br />$
<br />8,894,000
<br />$ 9,325,000
<br />$ 9,325,000
<br />0%
<br />$
<br />436,000
<br />$ 446,000
<br />$ 446,000
<br />0%
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$
<br />704,000
<br />$ 450,000
<br />$ 450,000
<br />0%
<br />$
<br />208,000
<br />$ 695,000
<br />$ 695,000
<br />0%
<br />$
<br />62,000
<br />$ 405,000
<br />$ 405,000
<br />0%
<br />$
<br />(100,000)1
<br />$ (40,000)1
<br />$ (40,000)1
<br />0%
<br />356,000.00) $
<br />(356,000.00)
<br />187,000.00
<br />$ 187,000.00
<br />129,000.00
<br />$ 129,000.00
<br />$
<br />:::::::I
<br />2,897,212
<br />1 281 000
<br />$ 2,940,304
<br />$ 11 281 000
<br />$ 2,940,304
<br />0%
<br />0%
<br />$
<br />377,771
<br />$ 396,695
<br />$ 396,695
<br />0%
<br />$
<br />54,832
<br />$ 55,148
<br />$ 55,148
<br />0%
<br />$
<br />98,816
<br />$ 76,720
<br />$ 76,720
<br />0%
<br />$
<br />6,762,749
<br />$ 8,412,669
<br />$ 8,412,669
<br />0%
<br />$
<br />$
<br />$
<br />5,407,000
<br />1,004,000
<br />219,314
<br />$ 6,695,000
<br />$ 750,000
<br />$ 193,197
<br />$ 6,695,000
<br />$ 750,000
<br />$ 193,197
<br />$
<br />10191380
<br />$ 11,881,536
<br />$ 11881536
<br />0%
<br />SURPLUS /(DEFICIT) FOR PERIOD: I $ 12,620 $ 600,536 $ 600,536
<br />Main Application 2/11/2016 9:25:27 AM Page 25 of 26
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