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RIVERS OF HOPE
<br />PROPOSED STATEMENT OF INCOME & EXPENSE FOR FISCAL 1998-99
<br />JULY 1, 1998 -JUNE 30, 1999
<br />
<br /> CRIMINAL JUSTICE
<br /> COMMUNITY ADVOCACY PROGRAM INTERVENTION PROGRAM
<br />
<br />[{ECEIPTS; ~ WRIGHT CO, S~
<br />SECURED FUNDING:
<br />
<br />I~ee for service aoreements -
<br />Sherburne Co. Social Services thru 12/98; 13,260.00 --.- --.-
<br />Wright Co. Human Services thru 12/98; --.- 11,560.00 --.-
<br />City of Becker thru 12/98; 500.04 ~.- ----
<br />Wright Co. Attorney thru 12/98; ~.- 240.00
<br />Family Housing Stability Project thru 6/99 --.- 2,740.00 ~.-
<br />
<br />Col~tinuation funding,
<br />MN Dept. of Corrections 38,000.00 38,000.00 27,000.00
<br />MN Dept. of Economic Security thru 9/98 ~.- --.- --'-
<br />Wdght-Hennepin Electric thru 2/98 ~.- 1,333.36 --.-
<br />UNSECURED FUNDING: 26.244.32 32.823.17 16.148.34
<br />~ $ 78,004.36 $ 86,696.53 $ 43,148.34
<br />
<br />Salaries $ 55,733.15 $ 60,507.15 $ 29,720.25
<br />Payroll Taxes/Workmen's Comp 5,261.21 5,711.88 2,805.59
<br />Health Insurance 1,262.50 625.00 --.-
<br />Travel 1,675.00 1,575.00 975.00
<br />Publicity/Advertising 125.00 125.00 125.00
<br />Office Expenses 580.00 580.00 260.00
<br />Legal & Accounting Services 1,750.00 1,750.00 1,750.00
<br />Contracted Se~ces 375.00 375.00 375.00
<br />Conference & Education 225.00 225.00 225.00
<br />Dues & Subscriptions 70.00 70.00 70.00
<br />Equipment Purchase 125.00 125.00 125.00
<br />Meals 100.00 100.00 100.00
<br />Insurance 1,500.00 1,500.00 1,500.00
<br />Maintenance - Eqpt. 87.50 87.50 87.50
<br />Resource Materials 125.00 125.00 125.00
<br />Postage 400.00 400.00 400.00
<br />Printing 300.00 300.00 300.00
<br />Rent 5,382.50 8,862.50 2,392.50
<br />Telephone 1,812.50 2,537.50 697.50
<br />Deprecia§on 800.00 800.00 800.00
<br />Bank charges/Interest charges 250.00 250.00 250.00
<br />Misc. Expenses 65,00 65,00 65,00
<br />TOTAL DISBURSEMENTS: $ 78,004.36 $ 86,696.53 $ 43,148.34
<br />
<br /> YOUTH ADVOCACY
<br /> pROGRAM
<br />
<br />SHERIBURNE & WRIGHT
<br />
<br /> 10,750.00
<br />
<br /> 71,223.68
<br />$ 81,973.68
<br />
<br />$ 55,088.35
<br />5,200.33
<br />1,237.50
<br />3,275.00
<br />125.00
<br />580.00
<br />1,750.00
<br />375.00
<br />225.00
<br />70.00
<br />125.00
<br />100.00
<br />1,500.00
<br />87.50
<br />125.00
<br />400.00
<br />300.00
<br />7,842.50
<br />2,452.50
<br />800.00
<br />250.00
<br />65,00
<br />$ 81,973.68
<br />
<br />$ 13,260.00
<br />11,560.00
<br />500.04
<br />240.00
<br />2,740.00
<br />
<br /> 103,000.00
<br /> 10,750.00
<br /> 1,333.36
<br />146.439.51
<br />$289,822.91
<br />
<br />$201,048.90
<br />18,979.01
<br />3,125.00
<br />7,500.00
<br />500.00
<br />2,000.00
<br />7,000.00
<br />1,5OO.OO
<br />900.00
<br />280.00
<br />500.00
<br />400.00
<br />6,000.00
<br />350.00
<br />500.00
<br />1,600.O0
<br />1,200.00
<br />24,480.00
<br />7,500.00
<br />3,200.00
<br />1,000.00
<br />
<br /> $289,822.91
<br />
<br />
<br />
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