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FY 2018-19 Agency Budget
<br />Applicant Organization's Budget
<br />(Most recent complete calendar year or fiscal year)
<br />Starting date: January 2024 Ending Date: December 2024
<br />ORGANIZATION NAME: Upstream Works
<br />ORGANIZATION REVENUE
<br /> Actual Total for
<br />Previous Year
<br /> Estimated Total
<br />for Current Year
<br /> Projected Total
<br />for Next Year
<br />Percent
<br />Change
<br />Private Donations ($26,282) ($50,000) ($50,000) 0%
<br />Generated Revenue (fees, sales, etc)($82,773) ($85,000) ($150,000) 76%
<br />Local Government Grants (Please list individually):
<br />Wake County ($8,732) ($- ) ($- ) 0
<br />County of Durham ($- ) ($- ) ($- ) 0
<br />Upper Coastal Plain COG ($3,300) ($- ) ($- ) 0
<br />County of Durham ($186,567) ($- ) ($- ) 0
<br />City of Durham Solid Waste Management ($200) ($- ) ($- ) 0
<br />Other Government Grants:
<br />Local Government ($- ) ($10,000) ($25,000) 150%
<br />State Government ($- ) ($- ) ($- ) 0
<br />Federal Government (CDBG/HOME/etc.)($- ) ($- ) ($- ) 0
<br />Private Foundation Grants ($520,566) ($951,400) ($1,350,000) 42%
<br />Other Revenue:
<br />Please briefly explain here ($- ) ($- ) ($- ) 0
<br />Total Organization Revenue ($828,421) ($1,096,400) ($1,575,000) 44%
<br />AGENCY EXPENSES
<br />Compensation ($43,510) ($150,000) ($220,000) 47%
<br />Rent & Utilities ($8,107) ($9,000) ($9,000) 0%
<br />Supplies & Equipment ($953) ($2,500) ($1,500) -40%
<br />Travel & Training ($4,552) ($5,000) ($10,000) 100%
<br />Other Expenses: Fiscal Sponsorship Payouts, Consultants, Contractors($587,942) ($800,000) ($1,200,000) 50%
<br />Other Expenses: Business Expenses ($19,715) ($30,000) ($40,000) 33%
<br />Total Agency Expenses ($645,064) ($966,500) ($1,440,500) 49%
<br />SURPLUS/(DEFICIT) FOR PERIOD:($183,356) ($129,900) ($134,500) 4%
<br />Docusign Envelope ID: 60C8120B-2E2C-4F19-BFBC-3ADFB6A6F8E1
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