GENERAL LEDGER - GL9006 FY 96 BUDGET PROPOSAL REPORT 12:58PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 04/19/96 PAGE 1
- - - - -ACTUAL- - - - - - - - FY 95 - - - - - - - - FISCAL YEAR 96 - - - - -
FY 93 FY 94 ADOPTED ESTIMATED Fund Dept PROPOSED APPROVED ADOPTED
BUDGET ACTUAL ACCOUNT DESCRIPTION FTE BUDGET BUDGET BUDGET
100 GENERAL FUND
100 10 REVENUE
0.00 0.00 20,000 4100 100 SPECIAL CASH DONATION-DPT 0
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 20,000 DONATIONS 0 0 0
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
78,500.00 80,000.00 85,000 5100 100 REGULAR SALARIES 2.00 85,000 85,000 85,000
0.00 0.00 35,000 5100 200 SECRETARIAL SALARIES 35,000 35,000 35,000
0.00 0.00 60,000 5100 300 MAINTENANCE SALARIES 60,000 60,000 60,000
0.00 0.00 55,500 5100 400 RES.MGR/HOUSE COUNSELOR W 55,500 55,500 55,500
0.00 0.00 25,000 5200 100 EMPLOYER FICA 25,000 25,000 25,000
0.00 0.00 15,500 5200 200 SUI EXPENSE 15,500 15,500 15,500
0.00 0.00 35,000 5300 100 HEALTH INSURANCE 35,000 35,000 35,000
0.00 0.00 15,000 5300 200 WORKERS COMP INSUR 15,000 15,000 15,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
78,500.00 80,000.00 326,000 EMPLOYEE WAGES/TAXES 2.00 326,000 326,000 326,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 12,000 5410 000 FEES FOR TEMP SERVICES 12,000 12,000 12,000
0.00 0.00 25,000 5420 000 LEGAL SERVICES 25,000 25,000 25,000
0.00 0.00 8,500 5430 000 AUDIT FEES 8,500 8,500 8,500
0.00 0.00 18,500 5440 000 PAYROLL SERVICE FEES 18,500 18,500 18,500
0.00 0.00 20,000 5450 000 BENEFITS PLAN ADMIN FEES 20,000 20,000 20,000
0.00 0.00 5,000 5480 000 OTHER SERVICE FEES 5,000 5,000 5,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 89,000 PAYROLL RELATED EXPENSES 89,000 89,000 89,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 36,000 6100 100 FACILITY LEASE 36,000 36,000 36,000
0.00 0.00 100,000 6100 200 TENANT BASED RENT (BR2) 100,000 100,000 100,000
0.00 0.00 18,000 6210 000 UTILITIES 18,000 18,000 18,000
0.00 0.00 75,000 6300 100 D&O AND LIABILITY INSURAN 75,000 75,000 75,000
0.00 0.00 25,000 6300 200 INSURANCE:PROPERTY,VEHICL 25,000 25,000 25,000
0.00 0.00 25,000 6410 000 VEHICLE REPAIRS,FUEL & FE 25,000 25,000 25,000
0.00 0.00 15,000 6500 100 EQUIPT & FURNISHINGS PURC 15,000 15,000 15,000
0.00 0.00 3,600 6500 200 EQUIPT & FURNISHING REPAI 3,600 3,600 3,600
0.00 0.00 15,000 6800 100 LEASEHOLD IMPROVEMENTS 15,000 15,000 15,000
0.00 0.00 12,000 6800 200 MAINTANCE SERVICES & SUPP 12,000 12,000 12,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 324,600 GENERAL OPERATING EXP. 324,600 324,600 324,600
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 5,000 7100 000 PRINTING & DESIGN 5,000 5,000 5,000
0.00 0.00 1,500 7200 100 SUPPLIES - BOARD MEETINGS 1,500 1,500 1,500
0.00 0.00 4,500 7200 200 SUPPLIES - OFFICE 4,500 4,500 4,500
0.00 0.00 5,000 7300 100 POSTAGE/COURIER 5,000 5,000 5,000
0.00 0.00 18,500 7400 000 TELEPHONE EXPENSE 18,500 18,500 18,500
0.00 0.00 8,500 7500 000 MILEAGE & TRAVEL 8,500 8,500 8,500
0.00 0.00 7,500 7600 100 RECRUITMENT 7,500 7,500 7,500
0.00 0.00 18,500 7600 200 TRAINING 18,500 18,500 18,500
GENERAL LEDGER - GL9006 FY 96 BUDGET PROPOSAL REPORT 12:58PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 04/19/96 PAGE 2
- - - - -ACTUAL- - - - - - - - FY 95 - - - - - - - - FISCAL YEAR 96 - - - - -
FY 93 FY 94 ADOPTED ESTIMATED Fund Dept PROPOSED APPROVED ADOPTED
BUDGET ACTUAL ACCOUNT DESCRIPTION FTE BUDGET BUDGET BUDGET
100 GENERAL FUND
100 10 ADMINISTRATION - GF
0.00 0.00 2,500 7700 000 PUBLICATIONS & MEMBERSHIP 2,500 2,500 2,500
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 71,500 OTHER OPERATING EXP. 71,500 71,500 71,500
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 0 8100 000 CLIENT'S FOOD SUPPLIES 0
0.00 0.00 75,000 8200 000 CHILDREN'S SUPPLIES 75,000 75,000 75,000
0.00 0.00 21,000 8300 000 CLIENT'S TRANSPORTATION 21,000 21,000 21,000
0.00 0.00 18,500 8400 000 CLIENT'S WORKSHOPS;JOBS,E 18,500 18,500 18,500
0.00 0.00 25,000 8500 000 CLIENT'S HOUSEHOLD SUPPLI 25,000 25,000 25,000
0.00 0.00 125,000 8600 000 RENTAL ASSISTANCE 125,000 125,000 125,000
0.00 0.00 100,000 8700 000 DIRECT CLIENT ASSISTANCE 100,000 100,000 100,000
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 364,500 CLIENT ASSISTANCE 364,500 364,500 364,500
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 0 9000 000 CLEARING ACCOUNT 0
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
0.00 0.00 0 OTHER 0 0 0
----------- ----------- ----------- ----------- ------ ----------- ----------- -----------
GENERAL LEDGER - GL9006 FY 96 BUDGET PROPOSAL REPORT 12:58PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 04/19/96 PAGE 3
- - - - -ACTUAL- - - - - - - - FY 95 - - - - - - - - FISCAL YEAR 96 - - - - -
FY 93 FY 94 ADOPTED ESTIMATED Fund Dept PROPOSED APPROVED ADOPTED
BUDGET ACTUAL ACCOUNT DESCRIPTION FTE BUDGET BUDGET BUDGET
100 GENERAL FUND
78,500.00 80,000.00 1,155,600 Fund TOTAL 2.00 1,175,600 1,175,600 1,175,600
=========== =========== =========== =========== ====== =========== =========== ===========
0.00 0.00 20,000 FUND REVENUE 0 0 0
78,500.00 80,000.00 1,175,600 FUND EXPENSES 1,175,600 1,175,600 1,175,600
* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *
78,500.00 80,000.00 1,155,600 REPORT TOTALS 2.00 1,175,600 1,175,600 1,175,600
=========== =========== =========== =========== ====== =========== =========== ===========
0.00 0.00 20,000 TOTAL REVENUE 0 0 0
78,500.00 80,000.00 1,175,600 TOTAL EXPENSES 1,175,600 1,175,600 1,175,600