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Final Budget
<br />Organization Name Thomas House Temporary Shelter
<br />Program Name Thomas House Temporary Shelter
<br />Expenditures
<br />Category
<br />Expenses Funded by
<br />Santa Ana
<br />Expenses Funded
<br />by Other Sources
<br />Individual donors & Events
<br />Total Program
<br />Budget
<br />Total Organizational
<br />Budget
<br />Essential Services
<br />$
<br />333,031
<br />GG ESG
<br />$
<br />45,000
<br />Anaheim ESG
<br />$
<br />11,000
<br />Food & Supplies
<br />$
<br />3,500
<br />$
<br />52,500
<br />$
<br />56,000
<br />$
<br />56,000
<br />Childcare
<br />$
<br />100,000
<br />$
<br />30,000
<br />$
<br />30,000
<br />$
<br />30,000
<br />Shelter Operations
<br />Insurance
<br />$
<br />3,055
<br />$
<br />55,445
<br />$
<br />58,500
<br />$
<br />58,500
<br />Repairs & Maintenance
<br />$
<br />35,932
<br />$
<br />35,932
<br />$
<br />35,932
<br />Personnel/Case Mgt.
<br />$
<br />5,000
<br />$
<br />388,593
<br />$
<br />393,593
<br />$
<br />393,593
<br />Utilities
<br />$
<br />29,200
<br />$
<br />29,200
<br />$
<br />29,200
<br />Other Program Ex p.
<br />$
<br />111,240
<br />$
<br />111,240
<br />$
<br />111,240
<br />Other
<br />Fundraising Ex p.
<br />$
<br />50,000
<br />$
<br />50,000
<br />$
<br />50,000
<br />Professional fees
<br />$
<br />35,600
<br />$
<br />35,600
<br />$
<br />35,600
<br />Tax Expenses
<br />1 $
<br />14,727
<br />$
<br />14,727
<br />$
<br />14,727
<br />Other G&A
<br />I $
<br />18,000
<br />$
<br />18,000
<br />$
<br />18,000
<br />Total
<br />$
<br />11,555
<br />1 $
<br />821,237
<br />$
<br />832,792
<br />$
<br />832,792
<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 />11,555
<br />Individual donors & Events
<br />$
<br />165,000
<br />Grants non government
<br />$
<br />333,031
<br />GG ESG
<br />$
<br />45,000
<br />Anaheim ESG
<br />$
<br />11,000
<br />HUD Childcare
<br />$
<br />25,000
<br />HUD Super Nofa
<br />$
<br />89,506
<br />United Way
<br />$
<br />52,700
<br />CFCOC
<br />$
<br />100,000
<br />Total Funds for the Program
<br />$
<br />832,792
<br />Exhibit B
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