|
|
 |
| CURRENT BUDGET |
 |
| COMBINED INCOME: |
| HCBS Reimbursement |
776,430.00 |
| Agency Tuition |
156,000.00 |
| Maintenance Fees |
39,480.00 |
| Private Pay |
16,500.00 |
| Targeted Case Management |
65,200.00 |
| Subcontract Income |
83,000.00 |
| Prime Manufacturing Income |
147,000.00 |
| Interest Income |
23,000.00 |
| Vending Income |
3,000.00 |
| Gain/Loss Sale of Assets |
0.00 |
| County Mill Levy |
54,466.00 |
| State Aid |
30,686.00 |
| Unrestricted Donations |
9,600.00 |
| Restricted Donations |
500.00 |
| State General Funds - CFSS |
188,894.00 |
| Fund Raising Income |
26,500.00 |
| Recovery of Expense |
9,500.00 |
| CDDO Administration Income |
51,067.00 |
| Rental Income |
10,080.00 |
| Other Grant Income |
2,000.00 |
| Peripheral Case Management Services |
45,000.00 |
|
| TOTAL INCOME |
$ 1,737,903.00 |
|
|
| COMBINED EXPENSES: |
| Salaries - Staff |
1,297,425.00 |
| Salaries - Consumer |
39,500.00 |
| Insurance - Work Comp |
31,365.00 |
| Insurance - Building |
9,625.00 |
| Insurance - Vehicle |
12,885.00 |
| Insurance - General |
27,500.00 |
| Consultant Services |
6,540.00 |
| Professional Services |
15,850.00 |
| Outside Services |
1,000.00 |
| Staff Development |
25,500.00 |
| Legal & Accounting |
17,525.00 |
| Supplies - Program |
7,075.00 |
| Supplies - Production |
7,200.00 |
| Supplies - Food |
12,750.00 |
| Supplies - Nonfood |
600.00 |
| Supplies - Health Aids |
3,225.00 |
| Supplies - Custodial/Housekeeping |
5,325.00 |
| Supplies - Office |
5,350.00 |
| Postage |
3,745.00 |
| Communications |
12,550.00 |
| Utilities |
33,650.00 |
| Trash |
1,300.00 |
| Repairs & Maint - Bldg/Grnds |
12,900.00 |
| Repair - Equipment |
8,725.00 |
| Repair - Vehicle |
9,250.00 |
| Transportation - Gas & Oil |
14,325.00 |
| Transportation - Other |
2,450.00 |
| Subscriptions & Publications |
735.00 |
| Dues & Licenses |
9,800.00 |
| Conference Expense |
10,350.00 |
| Business Travel |
3,650.00 |
| Advertisement & Promotional |
1,000.00 |
| Raw Materials/Parts |
27,100.00 |
| Freight |
50.00 |
| Equipment Expense |
32,580.00 |
| Building rent |
4,590.00 |
| Community Education |
10,550.00 |
| Staff Recruitment |
3,200.00 |
| Client Incentive |
935.00 |
| Fund Raising |
15,500.00 |
| Vending |
3,000.00 |
| Public Relations |
2,925.00 |
| Fees to Other Organizations |
24,000.00 |
| Client Recreation |
5,650.00 |
| Administrative Support |
0.00 |
| Respite |
0.00 |
| Inclusionary Project |
0.00 |
| Direct Support |
22,000.00 |
|
| TOTAL EXPENSES |
$ 1,802,750.00 |
|
|
|
|
