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<br />Program Year 2007-2008
<br />Final Budget
<br />
<br />Organization Name
<br />Program Name
<br />
<br />Thomas House Temporary Shelter
<br />Transitional Homeless Family Shelter
<br />
<br />Expenditures
<br />
<br /> Expenses Funded by Expenses Funded Total Program Total Organizational
<br /> Category Santa Ana COBG bv Other Sources Budget Budget
<br />Administrative Staff
<br />Salaries & Benefits $ - $ 100,000 $ 100,000 $ 100,000
<br />Program Staff Salaries &
<br />Benefits $ - $ 200,000 $ 200,000 $ 200,000
<br />Contractual/Professional
<br />Services $ - $ 22,000 $ 22,000 $ 22,000
<br />Office Supplies $ 7,500 $ 7,500 $ 7,500
<br />Rent $ -
<br />Communications $ -
<br />Utilities $ 3,500 $ 23,500 $ 27,000 $ 27,000
<br />Insurance $ 3,500 $ 36,500 $ 40,000 $ 40,000
<br />Other: List below
<br />1 Food and supplies $ 3,500 $ 38,500 $ 42,000 $ 42,000
<br />2 Social Service Costs $ 108,150 $ 108,150 $ 108,150
<br /> Repairs, Maint., Capital
<br />3 Improvement, Furnishings $ 60,000 $ 60,000 $ 60,000
<br />4 Reserves $ 14,387 $ 14,387 $ 14,387
<br />5 rundraising/admin $ 25,000 $ 25,000 $ 25,000
<br />I Total $ 10,500 $ 635,537 $ 646,037 $ 646,037
<br />
<br />LIST ALL OTHER PROGRAM FUNDS THAT HAVE BEEN SECURED FOR 07-08
<br />(Total Funds for Program must equal Total Program Budget above)
<br />Source Amount
<br />Santa Ana CDBG $ 10,500
<br />Civic & Gov/t Grants $ 225,000
<br />Businesses & Foundations $ 214,500
<br />Social Or anizations $ 35,000
<br />Fundraisin $ 110,000
<br />Individual Donations $ 40,000
<br />Laund ,fees, Misc. $ 11,037
<br />
<br />Total Funds for the Program
<br />Exhibit B
<br />Page 1 of 1
<br />
<br />$
<br />
<br />646,037
<br />
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