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CAC Proposed Adjusted Budget <br />FISCAL YEAR 2010 <br />FlSCAL YEAR 2009 FISCAL YEAR 2070 FlSCAL YEAR 7070 FlSCAL YEAR 2010 FISCAL YEAR 2010 <br />t <br />to <br />' <br /> <br />a <br />uarter <br />i-tatQuerhrVARIANCE- <br />ACTUAL PROPOSED YTDACIUAL-te[qir6er YTDBUDGE <br />Ailocation from United Way <br />20116.38 <br />18180.00 <br />12548.60 <br />4545.00 <br />8003.60 <br />Coniributions <br />General Donations( M~oriai s o <br />Rainbow Room Donations <br />uxr) <br />15675.40 <br />13316.00 <br />2359.40 <br />6000.00 <br />3500.00 <br />2500.00 <br />1307.00 <br />1207.00 <br />100.00 <br />1500.00 <br />875.00 <br />625.00 <br />(193.00) <br />332.00 <br />(52500) <br />Fundraisers <br />Soiree <br />Christmas Card <br />58982.00 <br />58222.00 <br />760.00 <br />39300.00 <br />38800.00 <br />500.00 <br />65123.00 <br />61843.00 <br />280_00 <br />9825.00 <br />9700.00 <br />125.00 <br />55298.00 <br />55143.00 <br />155.00 <br />GrantslAssociated Orga <br />CAC d Texas' <br />National <br />VOCA" <br />nizations <br />113631.63 <br />53256.77 <br />10000.00 <br />50374.86 <br />131020.00 <br />64700.00 <br />1 0000.OD <br />56320.00 <br />35530.44 <br />17028_93 <br />5000_00 <br />13501.51 <br />32755.00 <br />16175.00 <br />2500.00 <br />14080.00 <br />2775.44 <br />853.93 <br />2500.00 <br />(578.49) <br />Fees and Grants from Govemment <br />Lamar CourrtylCity of Paris <br />encies <br />21500.00 <br />19500.00 <br />20500.00 <br />18500.00 <br />500.01 <br />5125.00 <br />4625.00 <br />0 <br />(4624.95) <br />(4625.00) <br />01 <br />0 <br />Red River County <br />2000.00 <br />2000.00 <br />500.01 <br />500. <br />0 <br />. <br />Private Foundalion Grards <br />SL Joseph's Communiry <br />Paris Legacy <br />Lennox Foundation <br />7160.12 <br />227.32 <br />_ 6932.80 <br />32546.84 <br />12146.68 <br />10400.16 <br />10000.00 <br />359221 <br />_ 2599.80 <br />992-41 <br />8136.71 <br />3036.67 <br />2600.04 <br />2500.00 <br />(4544.50) <br />(3036.67) <br />(024) <br />(1507 59) <br />Misc. Revenue (SANE, IMerest,etc <br />TOTAL REVENUE AND SUPPOR <br />) <br />T <br />587.16 <br />$237,65269 <br />f247,546.84 <br />616.26 <br />5119,217.52 <br />$61,886.71 <br />616.26 <br />57330.81 <br />yy <br />- <br />8806271 <br />93500.00 <br />23243.32 <br />23375.00 <br />131.68 <br />Rehainer-Sane Coordinator <br />6440.64 <br />9660-96 <br />241524 <br />2415.24 <br />0.00 <br />Employee Benefits (insurance) <br />Payroll Taxes p.es% of saiafiesl <br />Payroll Taues-Sane Coordinator <br /> <br />6956.11 <br />_ 492.80 <br /> <br />7150.00 <br />_ 73920 <br />900.00 <br />1910_97 <br />184.80 <br />900'00 <br />1787.50 <br />184.80 <br />ooo <br />(123.47) <br />0.00 <br />Professional Fees <br />- <br />AccounfantlBookkee <br />Audit <br />- <br />- 3358.00 <br />2985.00 <br />3500.00 <br />3300.00 <br />850.00 <br />875.00 <br />825.00 <br />25.00 <br />825.00 <br />Fortn 990 & other <br />200.00 <br />250.00 <br />62.50 <br />62.50 <br />Supplies <br />Rainbow Room Supplies <br />pffice Expense <br />2640.37 <br />6144.35 <br />13000.00 <br />5200.00 <br />1011.34 <br />1311.53 <br />3250.00 <br />1300.00 <br />2238.66 <br />(11.53) <br />Tel hone & Comrtwnication <br />5309.64 <br />6300.00 <br />1356.43 <br />1575.00 <br />218.57 <br />(indudes iMemet & c <br />ell phone) <br />Posta e and Shipping <br />745.86 <br />1500.00 <br />118.18 <br />375.00 <br />256.82 <br />OcwPar~Y <br />Repairs and Maintenance-Bldgs. <br />Property Upkeep (seaairy, wwn, aea <br />Utilities <br />my. v~ ~tr <br />7772.37 <br />a) <br />9311.23 <br /> <br />11500.00 <br />5000.00 <br />12500.00 <br />- <br />3230.41 <br />648.00 <br />2039.82 <br />2875.00 <br />3125.00 <br />(355.41) <br />602.00 <br />1085.18 <br />Insurance <br />6172.00 <br />6200.00 <br />6219.00 <br />1550.00 <br />(4669.00) <br />' <br />Equipmentexpense(repairsJmair <br />rt) <br />2226-72 <br />_ 2700.00 <br />1336.61 <br />675.00 <br />(661.61) <br />Pnnting & Publiptions _ <br />_ <br />1498.36 <br />_ 2500.00 <br />174.54 <br />625,00 <br />450.46 <br />Travel F~ense <br />Training Fxpense <br /> <br />2880.47 <br />9820.83 <br />3000.00 <br />8200.00 <br />328.60 <br />(115.00) <br />750.00 <br />2050.00 <br />421.40 <br />2165.00 <br />Specific Assistance to Individuals <br />Counseling covered by raMs <br />Medical exams/other <br />320.00 <br />50.00 <br />_ <br />1000.00 <br />1000.00 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />Membership Dues <br />---1705.00 <br />_ 2500.00 <br />_ 789.00 <br />625.00 <br />(164.00) <br />Misc <br />Meals & MDT Meais <br />- <br /> <br />2191.57 <br />2000.00 <br />59525 <br />500.00 <br />(9 . ) <br />Advertisin <br />- <br /> <br />300.00 <br />75.00 <br />75.00 <br />Bank Charges <br />Legal - <br />Fundraiser(SoireeExpense) <br />Pundraiser(Soiree-UpcomingY <br />SANE Expense <br />Designated SANE Eupenses <br />TraininglRRC <br />Interest <br /> <br />ear) <br />_ <br />0.50 <br />25704.80 <br />1373.36 <br />1651.59 <br /> <br />227.32 <br />- <br />500.00 <br />27000.00 <br />_ 1500.00 <br />_ _ 12146.65 <br />~ 00 <br />34293.47 <br />750.00 <br />36226 <br />0.00 <br />125.00 <br />6750.00 <br />0.00 <br />375.00 <br />_ 3036.67 <br />75.00 <br />0.00 <br />125.00 <br />(27543.47) <br />(750.00) <br />375.00 <br />0.00 <br />2674.41 <br />75.00 <br /> <br />TOTAL Expenses for all Activities <br />199241.6 <br />_247,546.84 <br />_ 83,953.77 <br />60,636,71 <br />-22,067.06 <br />Redudion <br />Debt nse <br />De reciation Ex e <br /> <br />I <br />- <br /> <br />- <br /> <br />Pagel <br />