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lOCP 4/1/1999 • 3/31/2000 General Operating Budget Desifi nated Funds Grand
<br />Expense Direct Sorv Ind Day Volunteer Family Serv Holiday Gen Admin Total Main United Way CONECT BeFriender Housing I Berg Hsg Indep.Day Des.Total Tout
<br />Budget
<br />UtiliUes 21,000.00 4,000.00 26,000.00 0.00 26.000.00
<br />Housing 140.000.00 24,000.00 164,000.00 82,766.00 82,766.00 246.788.00
<br />Transport 55,000.00 10,000.00 20.000.00 85,000.00 30.000.00 30,000.00 116,000.00
<br />Medical 10.000.00 2.000.00 12,000.00 0.00 12,000.00
<br />Child Care 9,250.00 7,750.00 17,000.00 0.00 17.000.00
<br />Education 1,000.00 3,750 00 4.750.00 aoo 4.760.00
<br />Food 10.500.00 6.500.00 17,000.00 0.00 17.000.00
<br />Foodshelf 10,500 00 11,000 00 21,500.00 0.00 21.600.00
<br />Job Service 10,000.00 10,000.00 2,605.32 2.608.32 12,606.32
<br />MIsc 800.00 800.00 1.453.00
<br />3,384.00 4,837.00 8,637.00
<br />Other Liv Exp 12,450.00 5.450.00 17,900.00 0.00 17,900.00
<br />BTS Stvpiies 2.000.00 2,000.00 0.00 2,000.00
<br />Baby Layette 800.00 800.00 0.00 100.00
<br />Rerreshments 4.000.00 1,000.00 5,000.00 4,530.00 350.00 4,880.00 9,880.00
<br />Mater/SuppRes 9,000.00 1,000.00 3,000.00 5.500.00 18,500.00 500.00 2.200.00 1,220.00 800.00 4,720.00 23,220.00
<br />Event Supp & CC 0.00 3,250.00 3,260.00 3J60.00
<br />Training 1.500.00 1,200.00 2,700.00 175.00 400.00 3.610.00 4,186.00 8,886.00
<br />Postage 2,400.00 750.00 6,850.00 10,000.00 750.00 450.00 250.00 500.00 1,050.00 11,060.00
<br />PuMcRel 3,500.00 14,000.00 17,500.00 500.00 250.00 760.00 10,260.00
<br />Mleage 350.00 753.82 107.00 1,210.82 2.283.00 2,500.00 200.00 300.00 6,283.00 6,493.82
<br />Van 800.00 800.00 1,518.00 1,618.00 2.318.00
<br />insVan/Volun 1,300.00 200.00 1,500.00 1.244.00 1,244.00 2,744.00
<br />Salaries 113.967.00 5,087.00 29,347.00 22,587.00 6,256.00 67,219.00 246,463.00 20.598.00 74,059.00 20.800.00 33.072.00 148,629.00 394,992.00
<br />SSMerficara 8,718.48 389.16 2,245.05 1,727.91 631.58 5,142.25 18,854.42 1,575.74 5,665.51 1.591.20 2,530.00 11.382.46 30,216.87
<br />SEP 1,139.67 50.07 293.47 225.87 82.56 672.19 2.464.63 205.98 620.00 208.00 330.72 1.364.70 3,829.33
<br />UlflitJes Bldg 8,524.91 8,624.91 600.00 600.00 9,124.91
<br />Telephone 12,000.00 12,000.00 750.00 2,500.00 800.00 4,050.00 18.060.00
<br />InsBidg 1,100.66 1,100.66 150.00
<br />160.00 1.260.86
<br />Bldg Maim & Equip 6,000.00 6,000.00 2,400.00 2,400.00 8.400.00
<br />Computer Software 2,000.00 2,000.00
<br />0.00 2.000.00
<br />BraaMast 7,250.00 7,250.00 0.00 7.260.00
<br />Audit 6,000.00 6,000.00
<br />0.00 6.000.00
<br />FR Events 5,000.00 5,000.00 0.00 6.000.00
<br />Misc - Office 4,500.00 4,500.00 0.00 4,600.00
<br />SPWEvem 21,905.00 21,905.00 0.00 21,906.00
<br />Worirers'Comp 1,000.00 1,000.00 0.00 1,000.00
<br />UnemComp 4,500.00 4,500.00 0.00 4,600.00
<br />Empllns •17,476.56 17,476.56 7,000.00 2.467.00 9,467.00 26.943.66
<br />Rent-CONECT 0.00 5.640.00 6,640.00 6,840.00
<br />Capitai 10,000.00 10,000.00
<br />0.00 10.000.00
<br />Total 423.675.15 15.527.03 39,339.34 97.990.78 24,520.14 208,947.57 810,000.00 29,443.04 115,226.51 30,732.20 39,999.72 86,150.00 30,000.00 331,561.47 1,141,661.47
<br />p:Madonna\budgt992.xls 5/12/1999
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