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Analysis of Revenues and Expenditures: Alternative Payment Program
<br />DAMS STRLE'r F.4bSRY RESOURCE CE\lER an9Ae
<br />APP (Alternalivc Payment Program! Caltrorls)
<br />Four Years Ps<kd t1y30.:.tw7
<br /> 9 ~ :.(4t-f :AUS ~ 7SOr .;1%~- ~9@7 - Fou Years Pvc.rd TndmeN
<br />R E~'E1V[iE
<br />Ga•e+nnlrnt GrantslCrxilract6 d.32,693 4,803,153 5,63?,309 3,919,280 20.672.665 97.29E Varlablr
<br />:SDE Rese;e Revrntte - - 16.OSG - 16.086 Venable
<br />Parrot Fes 12',232 1x3,735 118,511 163.330 502,209 2.7% Varlebla
<br />Interest - -
<br />FeeforSaVire - -
<br />Oorcc - - 4,7.11 - 4,741 0.096 VerlabN
<br />SUPPO{iT
<br />in-kind -. - - -
<br />Fotnalatiuns - - - -
<br />Fimdraising - - - -
<br />Cerporatiwte - -
<br />Dunatirnls
<br />TOTALSIIPPORT &R);VENUE S 4,380,123 S 4,951,318 S S,Bg1,648 S 6.082,610 S 21,215.701 700.0%
<br />EXPENDITTIRE3
<br />Salaries SI2-,309 321,604 --+156.392 610,200 7.933.710 4.7X Tnalad ss VaMbb
<br />Payroll Tazee 17,133 28,892 :41,445 66,343 164.317 6.896 Veds4le
<br />EnplOyee Brndits GG-,134 45,592, ,50,391 53,606 215.724 't A94 vadeb4
<br />PrevidttPaymmts 9350,058 4,031,1 GS 4,684,590 '4,860,274 17.176.087 80.7% VarI~N
<br />Iu-kind - - - -
<br />Space Cots ,153,916 67,381 .8'_,381 74,751 380,437 1.8% Flied
<br />Conwilllrlg - 1,037- 5,923 S,d60 92,442 0.1% Flied
<br />~01hcr silpplics ] 1,368 10,274 ] I,S31 13,793 46,977 027E VadaNe
<br />Pxd etpenscc - 2S - 25 0.0% Fixed
<br />~Compuler mainlenancr 12,176 31,894 17,913 2,192 67,776- 0.3% Flied
<br />Piomollen & hospitality 359 3306 153 1,939 6,986 0 0% Flzed
<br />Lteumnce 32,698 6.181 6,25q 6,631 St,724 0276 Fhad
<br />Fwtdraising aprnsc - - -
<br />firlephone 5,421 3,971 4,718 71,'.84 27,867 0.1% Fh(d
<br />Audit .@AccomMirtB Fax - - - 10,873 70,833 0.174 Fhced
<br />Zeatrcl3tOnfttencea 8,12? 6,013 10,161 1.527 26.131 0.1% Fhstl
<br />Dues. Qsutieeriphens 12,1108 3-,q00 2,112 14,055 31,575 O.t% Ftretl
<br />Postagt 7,720 2A12 4,120 3,94? 16,799 0.1% Ftretl
<br />Surtartcr program - - - - -
<br />Edticnlicnel-mstcrisls - - 181 101 0.0% FKed
<br />Fquipmm[renlal&maNRatw¢e 4,069 4.522 3,563 333 72.493 O.t% Flied
<br />ROtacare7Medigal eapelnes - - - - -
<br />Afiscellaneeus - 15.13 - 3776 S,J21 0.0% FhM
<br />Legal Coca -- .3,620 4,$46 - 7.466 0.0% Fhotl
<br />lgterest. 16- T_' 451 - 539 0.0% Flied
<br />Compu[edOftltc equ'rymmt 1,1 i1 169 t-471 9,606 96 x20 0.1% Fhotl
<br />Tnlning A. worlsfiapa 1,1 U3 I,4G8 652 15,729 18.951 0.1% Ftretl
<br />Prinlirg - 10 - - 10 0.0% Flied
<br />Re[nrilment mid Re7mtion 323 1,155
<br />~ 52q 150 .2,767 0.074 Fhnd
<br />-Doe-time only - - 20 - .20 OA% Flied
<br />Huildurg renovation - _ _ -
<br />ThriRPlsnFee - - - -
<br />'Vehiek opcralion .. -
<br />Depruia7Jon and alnottiZali4n 2tA33 ^7,843 25,712 25,513 101,177 0.6% Fhotl
<br />TOTALE.I-PF-NDIT[:R$S S 7,650,39$ S 4,496,288 S 5,750,199 S 5,7 11,274 S 20,27,126 96.6%
<br />ESCFSS (DEk1CCI]- S (70,21(1) S 357,030 S 351,479 S 308,366 9 9.72.573
<br />Sustainability S[udy: Davis Street Family Resource Center - 4/08 Page 69 of 96
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