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Program Year 2008-2009
<br />Final Budget
<br />Organization Name Women's Transitional Living Center, Inc. (WTLC)
<br />Program Name Emergency Shelter Programs
<br />Expenditures
<br />Category
<br />Expenses Funded by
<br />Santa Ana ESG
<br />Expenses Funded
<br />by Other Sources
<br />State grants (OES, MCH
<br />Total Program
<br />Budget
<br />Total Organizational
<br />Budget
<br />Administrative Staff
<br />Salaries & Benefits
<br />$
<br />24,000
<br />$
<br />47,095
<br />$
<br />47,095
<br />$
<br />327,556
<br />Program Staff Salaries &
<br />Benefits
<br />$
<br />14,000
<br />$
<br />728,882
<br />$
<br />742,882
<br />$
<br />1,420,500
<br />Contractual/Professional
<br />Services
<br />$
<br />-
<br />$
<br />29,000
<br />$
<br />29,000
<br />$
<br />29,000
<br />Office Supplies
<br />$
<br />1,000
<br />$
<br />6,000
<br />$
<br />7,000
<br />$
<br />16,000
<br />Rent
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />47,700
<br />Communications
<br />$
<br />4,500
<br />$
<br />11,500
<br />$
<br />16,000
<br />$
<br />32,000
<br />Utilities
<br />$
<br />4,500
<br />$
<br />27,000
<br />$
<br />31,500
<br />$
<br />50,000
<br />Insurance
<br />$
<br />1,000
<br />$
<br />13,000
<br />$
<br />14,000
<br />$
<br />24,000
<br />Other: List below
<br />1 Maintenance/repairs
<br />$
<br />9,000
<br />$
<br />34,000
<br />$
<br />43,000
<br />$
<br />50,000
<br />2 Medical testing supplies
<br />$
<br />500
<br />$
<br />2,000
<br />$
<br />2,500
<br />$
<br />3,000
<br />3 Postage/printing
<br />$
<br />1,000
<br />$
<br />1,000
<br />$
<br />2,000
<br />4 Audit/legal
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />35,000
<br />5 Client medications
<br />$
<br />-
<br />$
<br />25,000
<br />$
<br />25,000
<br />$
<br />25,000
<br />Total
<br />$
<br />34,500
<br />$
<br />924,477
<br />$
<br />958,977
<br />$
<br />2,061,756
<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 ESG
<br />$
<br />34,500
<br />State grants (OES, MCH
<br />$
<br />362,513
<br />Federal grants HUD
<br />$
<br />24,000
<br />Local grants CDBG, ESG
<br />$
<br />148,400
<br />Foundation grants
<br />$
<br />141,500
<br />Program income
<br />$
<br />221,064
<br />Corporate rants/donations
<br />$
<br />27,000
<br />Total Funds for the Program
<br />$
<br />958,977
<br />Exhibit B
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