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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
<br />by Santa Ana
<br />Expenses Funded
<br />by Other Sources
<br />Individual donors & Events
<br />Total Program
<br />Budget
<br />$ 165,000
<br />Total
<br />Organizational
<br />Essential Services
<br />$ 333,031
<br />GG ESG
<br />$ 45,000
<br />Anaheim ESG
<br />$ 11,000
<br />HUD Childcare
<br />Food & Supplies
<br />$
<br />3,500
<br />$
<br />52,500
<br />United Way
<br />$ 56,000
<br />$
<br />56,000
<br />Childcare
<br />$ 100,000
<br />Total Funds for the Program
<br />$
<br />30,000
<br />$ 30,000
<br />$
<br />30,000
<br />Shelter Operations
<br />Insurance
<br />$
<br />3,055
<br />$
<br />55,445
<br />$ 58,500
<br />$
<br />58,500
<br />Repairs & Maintenance
<br />$
<br />35,932
<br />$ 35,932
<br />$
<br />35,932
<br />Personnel /Case Mgt.
<br />$
<br />5,520
<br />$
<br />388,593
<br />$ 394,113
<br />$
<br />393,593
<br />Utilities
<br />$
<br />29,200
<br />$ 29,200
<br />$
<br />29,200
<br />Other Program Exp.
<br />$
<br />111,240
<br />$ 111,240
<br />$
<br />111,240
<br />Other
<br />Fundraising Exp.
<br />$
<br />50,000
<br />$ 50,000
<br />$
<br />50,000
<br />Professional fees
<br />$
<br />35,600
<br />$ 35,600
<br />$
<br />35,600
<br />Tax Expenses
<br />$
<br />14,727
<br />$ 14,727
<br />$
<br />14,727
<br />Other G &A
<br />$
<br />18,000
<br />$ 18,000
<br />$
<br />18,000
<br />Total
<br />$
<br />12,075
<br />$
<br />821,237
<br />$ 833,312
<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 />$ 12,075
<br />Individual donors & Events
<br />$ 165,000
<br />Grants non government
<br />$ 333,031
<br />GG ESG
<br />$ 45,000
<br />Anaheim ESG
<br />$ 11,000
<br />HUD Childcare
<br />$ 25,000
<br />HUD Super Nofa
<br />$ 89,506
<br />United Way
<br />$ 52,700
<br />CFCOC
<br />$ 100,000
<br />Total Funds for the Program
<br />$ 833,312
<br />Exhibit B
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