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DocuSign Envelope ID: D90F57F1-8076-4358-9941-F62552053F84 <br /> Program Budget <br /> Operating Budget for Program <br /> AGENCY NAME: Chapel Hill Training-Outreach Project,Inc. (KidSCope) <br /> Actual Estimated Projected Percent <br /> PROGRAM REVENUE 2018-19 2019-20 2020-21 Change <br /> Private Donations $ 16,885 $ 15,500 $ 15,500 0% <br /> Program Generated Revenue (fees) $ 21,922 $ 21,000 $ 21,000 0% <br /> Local Government Grants: <br /> Orange County $ 75,000 $ 75,000 $ 96,000 28% <br /> Town of Chapel Hill $ 5,000 $ 5,000 $ 5,000 0% <br /> Town of Chapel Hill-Community Impact $ - $ - 0 <br /> Town of Carrboro $ 2,500 $ 2,500 $ 3,000 20% <br /> Other Local: $ - $ - $ - 0 <br /> Other Local: Misc $ - $ - 0 <br /> If more than 3 sources, please <br /> Other Government Grants <br /> Triangle United Way $ - $ - $ - 0 <br /> State Government 0 <br /> Federal Government 0 <br /> Other Grants: 0 <br /> Other Grants: 0 <br /> Miscellaneous/Other Revenue 0 <br /> Please list 3 largest Miscellaneous sources: <br /> $ - <br /> Total Program Revenue 1 21 307 119,000 140,500 18% <br /> PROGRAM EXPENSES <br /> Compensation $ 88,449 $ 116,256 $ 127,465 10% <br /> Rent&Utilities $ 23,310 $ 21,000 $ 18,036 -14% <br /> Supplies &Equipment $ 2,784 $ 2,800 $ 2,828 1% <br /> Travel &Training $ 7,320 $ 10,200 $ 14,000 37% <br /> Other Expenses: $ 24,774 $ 28,473 $ 24,107 -15% <br /> Please list 3 largest"Other Expenses": Fy 20-21 <br /> Indirect cost to CHTOP, Inc. $ 11,472.00 <br /> Computer maintenance $ 5,000.00 <br /> Bad Debt expense $ 2,500.00 <br /> Total Program Expenses $ 146,638 $ 178,729 $ 186,436 4% <br /> SURPLUS!(DEFICIT) FOR PERIOD: 1 ($25,331) ($59,729) ($45,936) 23% <br /> The surplus/deficit showing is impacted by the two developmental day centers and different/mutiple funding sources <br /> dependant on the children being served, and is an estimate at this time.See Agency Budget Form for overall picture. <br />