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DocuSign Envelope ID: FF8EA4C7-AC32-4CCF-ADC4-C781B247516E
<br /> Agency Budget
<br /> Operating Budget for Program
<br /> PROGRAM NAMI EmPOWERment,INC
<br /> Percent
<br /> PROGRAM REVENUE Actual 2018-19 Estimated 2019-20 Projected 2020-21 Change
<br /> Private Donations $ 30,447 $ 31,056 $ 31,677 2%
<br /> Program Generated Revenue $ 17,779 $ 18,135 $ 18,498 2%
<br /> Local Government Grants:
<br /> Human Services-Town of Carrboro $ 16,000 $ 16,000 $ 20,000 25%
<br /> Other-Town of Carrboro $ $ 8,000 $ 14,000 75%
<br /> Human Services-Town of Chapel Hill $ 17,012 $ 28,500 $ 40,000 40%
<br /> Other-Town of Chapel Hill $ $ 126,000 $ 15,000 -88%
<br /> Human Services-Orange County $ 28,250 $ 30,613 $ 40,000 31%
<br /> Other-Orange County $ 242,085 $ $ 0
<br /> Other-Town of Hillsborough $ $ $ 0
<br /> Other Government Grants
<br /> Durham Community Land Trust $ 5,000 $ 5,000 $ -100%
<br /> State Government $ 5,689 $ 15,000 $ 15,000 0%
<br /> Federal Government(CDBG/HOME/etc.) $ 271,300 1$ 276,000 $ 110,000 -60%
<br /> Private Foundation Grants $ -1$ - $ 0
<br /> Other Revenue $ 563,742 $ 575,017 $ 586,517 2%
<br /> Total Program Revenue $ 1,197,304 $ 1,129,321 $ 890,692 -21%
<br /> PROGRAM EXPENSES
<br /> Compensation $ 468,245 $ 311,507 $ 317,737 2%
<br /> Rent&Utilities $ 275,358 $ 289,126 $ 303,582 5%
<br /> Supplies&Equipment $ 17,377 $ 18,246 $ 19,158 5%
<br /> Travel&Training $ 10,838 $ 7,800 $ 8,190 5%
<br /> Other Expenses: $ 204,002 $ 214,202 $ 224,912 5%
<br /> Total Program Expenses $ 975,820 $ 840,881 $ 873,579 4%
<br /> SURPLUS/(DEFICIT)FOR PERIOD: $ 221,484 $ 288,440 $ 17,113 -94%
<br /> Please explain Other Grants
<br /> Does your program budget show a surplus or deficit? Please provide a brief explanation for the surplus or deficit.
<br /> `Rental inventory was increased by 3. Two units were gifted by CASA @$75,000. One unit was purchased for$196,300 with OC grant funds.
<br /> The Agency income increased by$271,300 which shows on the balance sheet but not reflected as an expense item on this form. If this number were
<br /> subtracted from Expenses,the deficit would be($49,816)of which the County paid$46,500 in the first quarter of 2019-2020.
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