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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
<br />Expenses Funded
<br />by Other Sources
<br />City
<br />Total Program
<br />Budget
<br />Total Organizational
<br />Budget
<br />Administrative Staff
<br />Salaries & Benefits
<br />$ -
<br />$
<br />50,925
<br />$
<br />50,925
<br />$
<br />286,448
<br />Program Staff Salaries &
<br />Benefits
<br />$ 10,000
<br />$
<br />791,628
<br />$
<br />801,628
<br />$
<br />1,079,899
<br />Contractual /Professional
<br />Services
<br />$ -
<br />$
<br />61,000
<br />$
<br />61,000
<br />$
<br />61,000
<br />Office Supplies
<br />$
<br />10,500
<br />$
<br />10,500
<br />$
<br />17,000
<br />Rent
<br />$
<br />-
<br />$
<br />17,700
<br />Communications
<br />$ 10,470
<br />$
<br />25,530
<br />$
<br />36,000
<br />$
<br />63,000
<br />Utilities
<br />$ 16,830
<br />$
<br />28,170
<br />$
<br />45,000
<br />$
<br />64,000
<br />Insurance
<br />$
<br />10,000
<br />$
<br />10,000
<br />$
<br />14,000
<br />Other:List below
<br />1 Maintenance /repairs
<br />$
<br />19,000
<br />$
<br />19,000
<br />$
<br />34,000
<br />2 Medical testing supplies
<br />$
<br />2,000
<br />$
<br />2,000
<br />$
<br />2,000
<br />3 Postage /printing
<br />$
<br />1,000
<br />$
<br />1,000
<br />$
<br />5,000
<br />4 Audit/legal
<br />$
<br />12,000
<br />$
<br />12,000
<br />$
<br />16,000
<br />5 Transportation costs
<br />$
<br />1,000
<br />$
<br />1,000
<br />$
<br />3,000
<br />Total
<br />$ 37,300
<br />$
<br />1,012,753
<br />$
<br />1,050,053
<br />1 $
<br />1,663,047
<br />LIST ALL OTHER PROGRAM FUNDS THAT HAVE BEEN SECURED
<br />(Total Funds for Program must equal Total Program Budget above)
<br />Source Amount
<br />Santa Ana
<br />$
<br />37,300
<br />City
<br />$
<br />125,675
<br />Count
<br />$
<br />328,000
<br />State
<br />$
<br />385,455
<br />Federal
<br />$
<br />116,644
<br />Foundation/ private
<br />$
<br />56,979
<br />Total Funds for the Program
<br />$
<br />1,050,053
<br />Exhibit B
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