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<br /> <br /> CAC Proposed Adjusted Budget <br /> FISCAL YEAR 2010 <br /> <br /> FISCAL YEAR 2008 FISCAL YEAR 2010 FISCAL YEAR 2010 FISCAL YEAR 2010 FISCAL YEAR 2010 <br /> ACTUAL PROPOSED YTD ACTUAL-tat garter YTDBUDGET-IstQwAK VARMCE-181,01mi- <br /> Allocation from United Way 20116.38 18180.00 12548.60 4545.00 8003.60 <br /> <br /> Contributions 15675AO 6000.00 _ 1307.00 1500.00 (19300) <br /> General Donations( Me-w a other) 13316.00 3500.00 1207.00 875.00 332.00 <br /> Rainbow Room Donations 2359.40 2500.00 100.00 625.00 (52500) <br /> Fundraisers 58982.00 39300.00 65123.00 9825.00 55298.00 _ <br /> Soiree - 58222.00 38800.00 64843.00 9700.00 55143.00 <br /> Christmas Card 760.00 500.00 280.00 125.00 _ 155.00 <br /> - <br /> Grants/Ass xa -ions 113631.63 131020.00 35530.44 32755.00 2775.44 <br /> CAC of Texas` 53256.77 64700.00 17028.93 16175.00 853.93 <br /> National 10000 00 _10000.00 5000.00 2500.00 2500.00 <br /> VOCA" 50374.86 _ 56320.00 13501.51 14080.00 (57849) <br /> Fees and Grants from Govemm_ ent Agencies _ 21500.00 20500.00 500.01_ 5125.00 (4624.99) <br /> Lamar County/City d Paris 19500.00 18500.00 4625.00 (4625 00) <br /> Red River Goa - 2000.00 _ 2000.00 500.01 _ 500.00 0.01 <br /> Private Foundation Grants 7160.12 - 32546.84 359221 8136.71 (4544.50) <br /> St. Joseph's Community 227.32 12146.68 3036.67 _ (3036.67) <br /> Paris Legacy 6932.80 10400.16 2599.80 2600.04 (024) <br /> Lennox Found0on - 10000.00 992.41 _ 2500.00 (150759) <br /> Misc. Revenue (SANE, Interest,etc) 587-16 616.26 616.26 <br /> TOTAL REVENUE AND SUPPORT $237,652.69 5247,546.84 _$119,217.52 $61,886.71 57330.81 <br /> Wages 8806271 93500.00 23243.32 23375.00 131.68 <br /> Retainer-Sane Coordinator _ 6440.64 9660.96 241524 2415.24 0.00 <br /> Employee Benefits (Insurance) 3600.00 _ 3600.00 900.00 900.00 0.00 _ <br /> Payroll Taxes (7.65% of aewries) 6956.11 7150.00 1910.97 178750 (123.47) <br /> Payroll Taxes-Sane Coordinator 492.80 73920 184.80 184.80 0.00 <br /> Professional Fees <br /> Accountant/Bookkeeper - - 3358.00 3500.00 850.00 875.00 25.00 <br /> Audit -2985.00 3300.00 825.00 825.00 <br /> Form 990 8 other 200.00 250-00 62.50 62.50 <br /> Supplies <br /> Rainbow Room Supplies 2640.37 13000.00 1011.34 3250.00 2238.66 <br /> Office Expenses 6144.35 - 5200.00 - 1311.53 1300.00 (11.53) <br /> Telephone 8 Communication 5309.64 ---.-6300-00 _ 1356.43 1575-00 218.57 <br /> (Includes internal x cell phone) <br /> Po and Shipping _ 745.86 _ 1500-00 118.18 375.00 256.82 <br /> O:PancY <br /> Repairs and Maintenance-Bidgs. 7172.37 11500.00 3230.41 2875.00 (355.41) <br /> Property Upkeep (seerity, lawn. aeamg, p..t -*.1) 5000.00 648.00 602.00 <br /> Utilities 9311.23 --12500.00 2039-82 3125.00 1085.18 <br /> Insurance 6172.00 _ 6200.00 6219.00 1550.00 (4669.00) ` <br /> Equipment expense (repairslmaint) 2225.72 2700.00 1336.61 675.00 _ (661.61) <br /> Printing a Publications 1498.36 2500.00 _ 174.54 _ 625.00 450.46 <br /> Travel Expense 2880.47 3000.00 328.60 750.00 421.40 <br /> Training Expense__ _ 9820.83 8200.00 115.00) 2050.00 2165.00 _ <br /> Specific Assistance to Individuals _ <br /> Counseling covered by rants 320.00 1000.00 - 250.00 250.00 <br /> Medical examsrother 50.00 1000.00 250.01 250.00 <br /> Membership Dues _1705.00 2500.00 789.00 625.00 (164.00) <br /> Meals 8 MDT Meals 2191.57 2000.00- _ 595.25 - 500.00 (9525) <br /> 300.00 75.00 75.00 _ <br /> Bank Charges 0.50 0.00 0.00 <br /> Legal - - 500.00 125.00 125.00 <br /> Fundraiser (Soiree Expense) 25704.80 _ 27000.00 34293.47 6750.00 _ (27543.47) <br /> Fundraiser (Soiree-Upcoming Year) 1373.36 750.00 _ 0.00 (750.00) <br /> SANE Expense - - 1651.59 1500.00 375.00 375.00 <br /> _Designated SANE Expenses - 0.00 <br /> Training/RRC _ _ 227.32 12146 68 362.26 31736.67 2674.41 <br /> Interest 30000 75.00 75.00 <br /> - - <br /> - - <br /> TOTAL Expenses for all Activities 199241.6 247,546.84 83,953 77 60,636.71 -22,067.06 <br /> Debt Reduction <br /> .Depreciation Ex nse <br /> Pagel <br />