Grant Writing Final

Sexual Assault Service Center

SASC REVENUES

FYE 6130/11 FY 2012 Budget

FY 6-30-12 PROJECTED

FY 2013 BUDGET

GRANT INCOME $ 345,277.53 $ 263,979 322,889.00 262,529.00 GRANT INCOME FOUNDATIONS 7,750.00 7,500 7,500.00 7,500.00 ICASA OTHER & MEMBER TRAVEL 2,425.53 1,200 1,842.62 2,000.00 PUBLIC EVENTS INCOME 5,233.89 3,900 4,000.00 5,000.00 FEE FOR SERVICES 1,853.30 750 8.57 0.00 RESTRICTED DONATIONS 8,213.10 6,000 4,000.00 4,000.00 DONATED GOODS/SERVICES 34,922.90 17,400 30,179.16 28,000.00 UNITED WAY-WILL COUNTY 50,664.00 59,500 54,820.20 67,600.00 OTHER INCOME 60.00 0 650 0

TOTAL REVENUES 456,400.25 360,229 425,890 376,629

PROGRAM PAYROLL EXPENSES PROGRAM SALARIES 251,616.42 201,786 242,033.89 200,048.96 FICA/MEDICARE EXPENSES 18,466.09 14,731 17,700.23 15,585.44 PENSION EXPENSES 5,438.59 5,678 6,07235 6,019.88 HEALTH/DENTAL/LIFE INSURANCE 22,213.68 29,925 22,146.32 34,160.07 WORKMANS COMP INSURANCE 1,996.25 1,203 3,058 3,108

TOTAL PROGRAM PAYROLL EXPE 299,731.03 253,323 291,011 258,922

DIRECT PROGRAM EXPENSES TRAINING SUPPLIES 0.00 800 0.00 0.00 CONFERENCES/TRAINING 2,461.91 0 700.00 1,000.00 COPIER EXPENSE-SVC CONTRACT 697.00 800 0.00 697.00 MEMBER TRAVEL EXPENSE 2,425.53 1 ,200 1,842.62 2,000.00 AUTO EXPS/LOCAL TRAVEL 7,685.69 2,900 8,094.45 7,738.00 DONATED GOODS 12,484.00 8,000 6,933.14 6,000.00 DONATED SERVICES 22,003.90 9,000 23,117.45 22,000.00 CELLULAR PHONES 120.00 0 120.00 120.00 PUBLIC EVENTS EXPENSES 451.82 0 0.00 0.00 CONTRACTED SERVICES 10,150.84 6,650 13,985.38 2,150.00 EQUIPMENT PURCHASES 4,478.98 0 0.00 0.00 FOOD 616.35 0 300.00 0.00 DONATED GOODS-GIFT CERI1FICK 435.00 400 128.57 0.00 HOTLINE/PAYPHONE EXPENSES 1,750.66 1,675 2,383.69 1,652.00 MEMBERSHIPS 1,505.00 1,500 1,500.00 1,500.00 OUTSIDE PRINTING EXPENSES 602.33 800 763.00 200.00 PROGRAM SUPPLIES 19,902.16 2,500 9,637.00 2,636.00 GACS SPONSORED SEMINAR EXPE1■ 0.00 500 0.00 0.00 GACS SPONSORED SEMINAR EXPEL 100.00 0 0.00 0.00 OTHER EXPENSES 254.17 250 0 0

TOTAL DIRECT PROGRAM EXPS 88,125.34 36,975 69,505 47,693

ADMINISTRATIVE EXPENSES

ADMIN SALARIES 32,648.03 28,150 26,467.00 31,459.10 BANK SERVICE ELLS 98.47 120 28.83 38.66 AMORTIZATION-PAST SVC COSTS 581.10 466 526.78 577.50 AUDIT 2,280.29 2,439 3,443.07 3,031.88 AUTO LEASE/TRAVEL 753.07 665 281.42 288.75 AUTO REPAIR 0.00 55 0.00 0.00 AUTO/LIABILITY/RISK INSURANCE 3,249.26 2,495 5,413.70 3,318.70 BUILDING REPAIRS 66.40 55 67.53 68.75 COMPUTER CONSULTANT 69.58 111 236.16 285.59 COPIER LEASE EXPENSES 1,095.75 898 1,060.58 981.75 COMPUTER SUPPLIES 653.51 610 430.68 497.75 CONTRACTED SERVICES 0.00 212.85 CONFERENCES/TRAINING 106.22 72 76.47 78.51 DEPRECIATION 1,588.55 2,106 1,440.07 962.50 PAYROLL OUTSOURCING COSTS 736.26 732 1,055.07 1,100.00 DIRECTORS INSURANCE 516.47 422 477.98 543.81 EQUIPMENT PURCHASES 1,088.00 55 208.63 137.50 EQUIPMENT REPAIRS 6.22 55 0.00 68.75 FICA/MEDICARE EXPENSES 2,285.92 2,055 3,095.00 2,406.62 HEALTH/DENTAL/LIFE INSURANCE 2,597.68 2,677 1,987.00 2,917.02 POSTAGE 1,195.79 1,051 1,197.81 776.88 PENSION EXPENSES 1,454.52 845 1,476.00 752.10 WORKMANS COMP INSURANCE 0.00 339 0.00 479.94 MAINTENANCE CONTRACT 8,282.36 7,676 7,273.93 8,082.30 MEMBERSHIPS 176.25 111 48.60 137.50 OFFICE SUPPLIES 5,659.70 2,861 5,470.80 2,287.50 OTHER EXPENSES 19.93 28 90.38 68.75 RECRUITING COSTS 209.60 1,108 354.72 296.18 RENT 6,461.22 6,082 6,228.08 6,631.69 STAFF CHRISTMAS PARTY 209.24 205 216.47 343.75 TELECOMMUNICATION EXPENSES 3,409.47 2,759 3,842.08 1,594.45 UNEMPLOYMENT COMP EXPENSES 0.00 1,774 0.00 1,03125 UTILITIES 5,679.50 4,933 2,901.72 4,423.13

TOTAL ADMINISTRATIVE EXPENS 83,178.36 74,010 75,397 75,881

14,634.48) ($ 4,079) ($ 10,023) ($ 5,868) NET REVENUE OVER(UNDER) EXP ($