REVENUES
Community Support (Donations)
R1 Individuals $5,000
R2 Corporations & Foundations $8,000
R3 Service Groups $7,000
Total Donations $20,000
Community Support (Earned Income)
R4 Thrift Station (Auxiliary) $240,000
R5 Golf Tournament $35,000
R6 Client Fees $255,000
Total Earned Income $530,000
Government Support (Contracts)
R7 County (Alcohol and Other Drugs) $160,000
R8 San Ramon Valley Unified School District $171, 500
Total Government Grants $331,500
TOTAL REVENUES $881,500
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| EXPENSES
Personnel
E1 Salaries $498,000
E2 Intern Stipends $34,000
E3 Employee Benefits $40,024
E4 Payroll Taxes $42,000
E6 Workman’s Compensation $6,360
Total Personnel $620,384
Occupancy
E7 Rent $$97,620
E8 Dues & Subscriptions $1,100
E9 Janitorial Service 3,900
Total Occupancy $102,620
Program Costs
E10 Phone $3600
E11Postage $2400
E12 Supplies $12,000
E13 Equipment $7,000
E14 Conferences & Training $7,100
E15 Employee Mileage $1,100
Total Program Costs $33,200
Professional Services
E16 Payroll $2,400
E17 Accounting $7,820
E18 Insurance $14,640
E19 Consulting $29,800
Total Professional Services $54,660
Other Expenses
E20 Golf Tournament $23,500
E21 Bank Fees $5,200
E22 Marketing $5,000
E23 Taxes $1,350
E24 Miscellaneous $4,300
Total Other $39,350
TOTAL EXPENSES $850,214
Difference $31,286
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