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Organization Name
<br />Program Name
<br />Final Budget
<br />Women's Transitional Livinq Center, Inc.
<br />Expenditures
<br />Category
<br />Expenses Funded
<br />by Santa Ana
<br />Expenses Funded
<br />by Other Sources
<br />City General funds
<br />Total Program
<br />Budget
<br />$ 157,411
<br />Total
<br />Organizational
<br />Essential Services
<br />$ 187,480
<br />State
<br />$ 385,464
<br />Federal
<br />$ 118,722
<br />Shelter Staff
<br />$ 30,669
<br />$
<br />856,911
<br />$
<br />887,580
<br />$
<br />995,488
<br />Total Funds for the Program
<br />$ 1,149,505
<br />Shelter Operations
<br />$
<br />-
<br />Admin staff salaries
<br />$ -
<br />$
<br />48,925
<br />$
<br />48,925
<br />$
<br />346,960
<br />Professional services
<br />$
<br />61,000
<br />$
<br />61,000
<br />$
<br />61,000
<br />Office supplies
<br />$
<br />11,500
<br />$
<br />11,500
<br />$
<br />19,000
<br />Communications
<br />$
<br />41,000
<br />$
<br />41,000
<br />$
<br />63,000
<br />Utilities
<br />$
<br />46,000
<br />$
<br />46,000
<br />$
<br />52,000
<br />Insurance
<br />$
<br />10,000
<br />$
<br />10,000
<br />$
<br />10,000
<br />Repair costs
<br />$'
<br />27,000
<br />$
<br />27,000
<br />$
<br />35,000
<br />Postage /printing
<br />$
<br />1,000
<br />$
<br />1,000
<br />$
<br />5,000
<br />Other
<br />$
<br />_
<br />Transportation costs
<br />$
<br />5,500
<br />$
<br />5,500
<br />$
<br />5,500
<br />Medical testing supplies
<br />$
<br />5,000--$
<br />5,000
<br />$
<br />5,000
<br />Audit costs
<br />$
<br />5,000
<br />$
<br />5,000
<br />$
<br />13,000
<br />$
<br />Total
<br />$ 30,669
<br />$
<br />1,118,836 1
<br />$
<br />1,149,505
<br />$
<br />1,610,948
<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 />$ 30,669
<br />City General funds
<br />$ 157,411
<br />County
<br />$ 187,480
<br />State
<br />$ 385,464
<br />Federal
<br />$ 118,722
<br />Foundation /private
<br />$ 110,000
<br />Program income (CaIWORKS, CACFP)
<br />$ 159,759
<br />Total Funds for the Program
<br />$ 1,149,505
<br />Exhibit B
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