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Organization Name
<br />Program Name
<br />Final Budget
<br />Expenditures
<br />Category
<br />Expenses Funded
<br />by Santa Ana
<br />Expenses Funded
<br />by Other Sources
<br />CalEMA
<br />Total Program
<br />Budget
<br />$ 384,819
<br />Total
<br />Organizational
<br />Essential Services
<br />$ 112,868
<br />CalWorks
<br />$ 69,730
<br />Program Fees
<br />$ 10,000
<br />United Way & Other Grants
<br />Staff Salaries & Benefits
<br />$
<br />3,965
<br />$
<br />778,938
<br />$
<br />782,903
<br />$
<br />2,955,312
<br />Program Supplies
<br />$ 336,969
<br />Total Funds for the Program
<br />$
<br />9,600
<br />$
<br />9,600
<br />$
<br />22,671
<br />Client Assistance
<br />$
<br />2,000
<br />$
<br />2,000
<br />$
<br />11,000
<br />Client Food
<br />$
<br />615
<br />$
<br />9,385
<br />$
<br />10,000
<br />$
<br />10,000
<br />Client Transportation
<br />$
<br />10,000
<br />$
<br />10,000
<br />$
<br />12,700
<br />Safety Net
<br />$
<br />5,000
<br />$
<br />5,000
<br />$
<br />5,000
<br />Program Consulting
<br />$
<br />18,750
<br />$
<br />18,750
<br />$
<br />25,000
<br />Client Events
<br />$
<br />3,500
<br />$
<br />3,500
<br />$
<br />3,500
<br />Shelter Operations
<br />Office Supplies
<br />$
<br />5,792
<br />$
<br />5,792
<br />$
<br />30,125
<br />Equipment & IT
<br />$
<br />32,958
<br />$
<br />32,958
<br />$
<br />114,780
<br />Repair & Maintenance
<br />$
<br />4,590
<br />$
<br />6,377
<br />$
<br />10,967
<br />$
<br />41,380
<br />Mileage/Travel
<br />$
<br />6,626
<br />$
<br />6,626
<br />$
<br />26,246
<br />Insurance
<br />$
<br />10,071
<br />$
<br />10,071
<br />$
<br />38,400
<br />Utilities
<br />$
<br />2,100
<br />$
<br />17,112
<br />$
<br />19,212
<br />$
<br />72,490
<br />Telephone
<br />$
<br />805
<br />$
<br />11,471
<br />$
<br />12,276
<br />$
<br />46,650
<br />Rent
<br />$
<br />4,166
<br />$
<br />4,166
<br />$
<br />95,532
<br />Other
<br />Printing & Postage
<br />$
<br />2,885
<br />$
<br />2,885
<br />$
<br />17,287
<br />Staff
<br />Training /Conferences
<br />$
<br />15,902
<br />$
<br />15,902
<br />$
<br />30,207
<br />Meetings
<br />$
<br />-
<br />$
<br />-
<br />$
<br />9,000
<br />Other Indirect
<br />$
<br />14,732
<br />$
<br />14,732
<br />$
<br />72,770
<br />Total
<br />$
<br />12,075
<br />$
<br />965,266
<br />$
<br />977,341
<br />$
<br />3,640,050
<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 />CalEMA
<br />$ 384,819
<br />Orange County Community Reinvestment
<br />$ 112,868
<br />CalWorks
<br />$ 69,730
<br />Program Fees
<br />$ 10,000
<br />United Way & Other Grants
<br />$ 14,200
<br />Irvine CDBG
<br />$ 12,200
<br />Court- Ordered Fines
<br />$ 25,000
<br />Private Funding
<br />$ 336,969
<br />Total Funds for the Program
<br />$ 977,861
<br />Exhibit B
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