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DocuSign Envelope ID:2F348727-C96D-44CB-A423-F1 25B1 FB250C
<br /> Agency Budget
<br /> Operating Budget for Entire Agency
<br /> AGENCY NAME: CHARLES HOUSE ASSOCIATION
<br /> Actual Estimated 2019 Projected 2020, Percent
<br /> AGENCY REVENUE 2018-19 20 21 Change
<br /> Private Donations $ 94,000 $ 110,000 $ 35,000 -68%
<br /> Agency Generated Revenue (fees) $ 1,464,400 $ 1,527,800 $ 1,612,600 6%
<br /> Local Government Grants:
<br /> Human Services-Town of Carrboro $ 1,500 $ 900 $ 1,500 67%
<br /> Other-Town of Carrboro $ - $ - $ - 0
<br /> Human Services-Town of Chapel Hill $ 6,500 $ 6,000 $ 7,000 17%
<br /> Other-Town of Chapel Hill $ - $ - $ - 0
<br /> Human Services-Orange County $ 23,250 $ 23,363 $ 24,000 3%
<br /> Other-Orange County $ - 1 $ - 1 $ - 0
<br /> Other-Town of Hillsborough $ - $ - $ - 0
<br /> Other Government Grants
<br /> Triangle United Way $ - $ - $ - 0
<br /> State Government $ - $ - $ - 0
<br /> Federal Government(CDBG/HOME/etc.) $ - $ - $ - 0
<br /> Private Foundation Grants $ 15,000 $ 95,000 $ 35,000 $ (0.63)
<br /> Other Revenue $ - $ - $ - 0
<br /> Total Agency Revenue $ 1,604,650 $ 1,763,063 $ 1,715,100 -040%.
<br /> AGENCY EXPENSES
<br /> Compensation $ 1,220,000 $ 1,270,000 $ 1,325,000
<br /> Rent& Utilities $ 162,000 $ 156,000 $ 158,000 1%
<br /> Program Supplies&Equipment $ 89,000 $ 82,000 $ 95,300 16%
<br /> Development $ 12,000 $ 18,500 $ 13,200 -29%
<br /> Administration $ 38,200 $ 35,000 $ 37,800 8%
<br /> Other Expenses--Depreciation: $ 66,000 $ 64,200 $ 64,200 1 0%
<br /> Other Expenses: $ - $ - $ - 0
<br /> Total Agency Expenses $ 1,587,200 $ 1,625,700 $ 1,693,500 $ 0
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $ 17,450 $ 137,363 $ 21,600 -84%
<br /> FY 2018-19 Agency Budget
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