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Agency Budget
<br /> Operating Budget for entire Agency
<br /> AGENCY NAME:
<br /> Actual Projected Projected Percent
<br /> PROGRAM REVENUE 2021-2022 2022-2023 2023-2024 Change
<br /> Private Donations $ 66,110 $ 55,500 $ 58,275 5%
<br /> Program Generated Revenue $ 603,149 $ 561,115 1 $ 633,959 1 13%
<br /> Local Government Grants:
<br /> Human Services-Town of Carrboro $ 500 $ 3,000 $ 3,000 0%
<br /> Other-Town of Carrboro $ - $ - $ - 0
<br /> Human Services-Town of Chapel Hill $ - $ - $ - 0
<br /> Other-Town of Chapel Hill $ - $ - $ - 0
<br /> Human Services-Orange County $ 9,000 $ 10,000 $ 12,000 20%
<br /> Other- Orange County $ - $ - $ - 0
<br /> Other-Town of Hillsborough $ - $ - $ - 0
<br /> Other Government Grants
<br /> Triangle United Way $ - $ - $ - 0
<br /> State Government
<br /> Federal Government(CDBG/HOME/etc.) $ 6,140.00 $ 6,750.00 $ 7,087.50 5%
<br /> Private Foundation Grants t$ l8,909.00 $ 4,450.00 $ 4,672.50 5%Other Revenue - $ 16,650 $ 17,483 $ 0.05
<br /> Total Program Revenue $ 703,808 $ 657,465 $ 736,477 12%
<br /> PROGRAM EXPENSES
<br /> Compensation $ 469,392 $ 522,116 $ 548,222 5%
<br /> Rent&Utilities $ 16,711 $ 17,000 $ 17,850 5%
<br /> Supplies & Equipment $ 48,206 $ 89,403 $ 93,873 5%
<br /> Travel &Training $ - $ 2,000 $ 2,100 5%
<br /> Other Expenses: $ - $ 16,000 $ 16,800 5%
<br /> Total Program Expenses $ 534,309 $ 646,519 $ 678,845 5%
<br /> SURPLUS/(DEFICIT) FOR PERIOD: $ 169,499 $ 10,946 1 $ 57,632 1 427%
<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 /> The deficit shown is due to two primary reasons. One is that in FY 2122, our two PPP loans were forgiven, each
<br /> totaling $80,000.
<br /> In FY 2223, we were understaffed for our seasonal programs, and so our full time staff filled in. This led to no additional
<br /> compensation being required as previously budgeted.
<br /> In both cases, the surplus is used to support underfunded programs, such as Earthkeepers Afterschool.
<br /> FY 2021-22 Agency Budget
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