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2008-09 BUDGET   ACTUALS                    
  JULY  AUGUST SEPT OCT NOV DEC JAN FEB MAR APR MAY JUNE TOTAL
FRC SERVICES                          
  Family Advocates       $21,209 $5,400 $5,400 $5,400 $5,400 $5,400 $5,400 $5,400 $5,400 $5,400 $69,809
  Tax Rate       $2,600 $540 $540 $540 $540 $540 $540 $540 $540 $540 $7,460
  Mileage         $1,168 $300 $300 $300 $300 $300 $300 $300 $300 $300 $3,868
  Supplies         $777 $25 $25 $25 $25 $25 $25 $25 $25 $25 $1,002
  Client Benefits     $3,234 $200 $200 $200 $200 $200 $200 $200 $200 $200 $5,034
TOTAL FRC COSTS   $0 $0 $28,988 $6,465 $6,465 $6,465 $6,465 $6,465 $6,465 $6,465 $6,465 $6,465 $87,173
                             
CORE OPERATING COSTS  
  ED         $5,700 $1,900 $1,900 $1,900 $1,900 $1,900 $1,900 $1,900 $1,900 $1,900 $22,800
  ED Taxes/benefits       $1,430 $690 $690 $690 $690 $690 $690 $690 $690 $690 $7,640
  Communications       $2,825 $600 $600 $600 $600 $600 $600 $600 $600 $600 $8,225
  Supplies         $265 $250 $250 $250 $250 $250 $250 $250 $250 $250 $2,515
  Insurance             $4,800             $4,800
  Audit                       $1,800   $300 $2,100
  Payroll processing       $660 $80 $80 $80 $80 $80 $80 $80 $80 $80 $1,380
  Rent         $8,120 $2,712 $2,712 $2,712 $2,712 $2,712 $2,712 $2,712 $2,712 $2,712 $32,528
  Printing Copying     $3,641                   $3,641
TOTAL CORE COSTS $0 $0 $22,641 $6,232 $6,232 $11,032 $6,232 $6,232 $6,232 $8,032 $6,232 $6,532 $85,629
TOTAL COSTS TO DATE: $51,629 $64,326 $77,023 $94,520 $107,217 $119,914 $132,611 $147,108 $159,805 $172,802  
INCOME FOR FRC/FA PROGRAMS  
   
  DSS     $3,247 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $2,867 $34,784
  AUSD     $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $2,350 $28,200
  AUSD SUPPLEMENT $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $500 $6,000
                               
  MISCELLANEOUS    $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800
                           
TOTAL INCOME FRC/FA $6,247 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $5,867 $70,784
                               
INCOME FOR CORE OPERATING COSTS    
     
  School District   $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $2,729 $32,748
  DSS Contribution/cut 3276 $825 $825 $825 $825 $825 $825 $825 $825 $825 $825 $825 $925 $10,000
  SLO Fdn Core Operating Grant $8,400                       $8,400
  Rent     $270 $270 $270 $370 $270 $270 $270 $270 $270 $270 $270 $270 $3,340
  Financial Services         $9,800        $160         $9,960
  Golf/Raffle       $5,000     $4,000   $1,000 $1,000 $1,000 $500   $12,500
  Indirect San Miguel   $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $4,800
  Interest $90 $90 $90 $90 $50 $50 $50 $50 $50 $50 $50 $50 $760
TOTAL CORE INCOME $12,714 $4,314 $9,314 $14,214 $4,274 $8,274 $4,274 $5,434 $5,274 $5,274 $4,774 $4,374 $82,508
TOTAL INCOME TO DATE: $18,961 $29,142 $44,323 $64,404 $74,545 $88,686 $98,827 $110,128 $121,269 $132,410 $143,051 $153,292  
                           
Short Fall FRC   -$6,247 -$5,867 $23,121 $598 $598 $598 $598 $598 $598 $598 $598 $598 $16,389
                               
Short Fall Core Operating Costs -$12,714 -$4,314 $13,327 -$7,982 $1,958 $2,758 $1,958 $798 $958 $2,758 $1,458 $2,158 $3,121
                           
TOTAL SHORTFALL -$18,961 -$10,181 $36,448 -$7,384 $2,556 $3,356 $2,556 $1,396 $1,556 $3,356 $2,056 $2,756 $19,510
                               
 
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Last updated: October 06, 2008.