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Analysis of Revenues and Expenditures: Childcare
<br />DA\RS STREET FA,'~fILYR650L~RCE C~i•fER ~~e
<br />Child Care Program
<br />Fow1'cers Ended 06'30/2007
<br /> ~~2(i114 - 2005= - 20i16r;',rta '`.'~
<br />` ~OD? '•+:~ FoiaYears hrcaM Treatment
<br />REVENGE
<br />O~rvemmcutGrants~'Cwuraets 659,252 b18,777 506,485 533;105 ,2:327,718 46.8°/. Variade
<br />SDERtstrveRevenuc -
<br />ParentFees .752,0x4 ?03.651 553,94', 542~50 2551,897 61.1!7 WdaWe
<br />Intend -- - -
<br />FeefarServica - -
<br />Olhq 7W 7,705 12,728 - 15,136 0.3% Nd lnduded
<br />SUI'YORT
<br />In-kind - - -
<br />Fnund~iats - 4,913 500 5.413 0.1X Averaged
<br />Fundraiang - d2.1 S? 17,790 75,090 '75,068 1576 Averaged
<br />-Corporations ~- - - -
<br />Donations 14,454 1.902 4,656 35 31,097 0.491 Averaged
<br />TOTAL$l~PORT$REVE^7[SE S 1.476A55 S 1,366,22) S 1,100,519 S 1,091,130 S 4,996,329 100.1Hi
<br />EXPENDCTIi'RES
<br />Salaries 8'0,227 736,709 653,044 635AtM 2,900,388 58.1% Vadable
<br />PagrollTaxcs - 78.100 -68;117 61,674 61312 269,203 5AX Variable
<br />Employee Bcn~LS .158,183 145,034 121,0-13 96,291 ,520,552 ]0.491 Veriahla
<br />ProviderPaymaits _ - .
<br />In-kind - - -
<br />SpaceCasts 14,277 SS,975 6x,678 117,2'72 285782 5.791 Faed
<br />-Consulting -. - 7.067
<br />- 7,OBT 0.196 flied
<br />,Olhersttpplics 13,44a 9,611 5020 2A56 -30,531 Q.8% Vadads
<br />Food expetses 4&043 44,854 33,775 25,366 152,538 3.196 Variable
<br />Computermeintenancc d66" 19,462 2,042 978 22948 0.6X Frced
<br />;Yromolion&linspitality 1,095 499 359 125 6,178 0.1% Flied
<br />In97ratco - 3,935 :3,304 1,737 9,025 0.2X Faed
<br />Fanilraising tapensc - 20,057 8,699 2,578 37,284 0.6X Fhted
<br />Telephale 1],474 9.445 4,557 377. :"9,081 0.8X Fixed
<br />Au+IiLScAccrnmtingFets - - - - •
<br />Travel &: conferrnces 5,036 5,453 ~ 6,564 165 78,522 0.4% FEred
<br />Dues S. stbsrriptions 3,270 5,(163 8,374 1-085 .77,792 O.4X Fixed
<br />Po9age - 625 662 121 ,1,411 0.0X Faed
<br />'Stimmerprogram 17,357 77.21] ]0,44^_ 12.124 57,334 1.176 Vanade
<br />Edttcational materials 15,126 33,933 19.062 25,693 .83,874 7.7% Vadaule
<br />Ecptipmanrrnlal&maiMUtance 7,683 -26,672 3.59 1,255 32,8 0.7X Faed
<br />Aotatardlvledieal expenses - - - - -
<br />b(ibcellencou5 -- - 19,069 19,089 0.496 Fixed
<br />.~d~ _(~ -
<br />lntere-1 - - - -
<br />CanpuLtt/06ice equipment 625 9,291 I8,728 29,644 0.8% Fued
<br />Training kw«kshops 1;400 1,^.90 1,650 6,4111 10,747 0296 Faed
<br />.Printing 638 437 - - 7,125 D.OX Fbrod
<br />RccruitntemgridReta7liori 1,307 250 1,879 1,337 4.773 0,1X >"aed
<br />01Lea7meorily 2,647 61,500 - - '64,147 7.3X Fasd
<br />-Building reltovaiian 2,335 - - - x335 0.096 Fpr4d
<br />'i1LriltPlan,Fee - - .
<br />vehicle opcation - - ~ - -
<br />bcprecitillottandamatization 1a,D83 9.d8d 8,377 8,195 40,135 0.876 Fnod
<br />TfTCAI_E\PENDICI7RFS S 1,261,796- S 1,703,397 S I,O73,OOI S 1,04$886 S -4,646,681 93.076
<br />EXCESS (DEFICIT) S 175,D59 S 64,82^ S 67,519 5 42,24) S 749,6x8
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 73 of 96
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