2011 Budget

2010 Actual

Income

399999 · Individual Contributions

18,454

28,839

409999 · Corporate or Foundation Grants

0

28,682

439999 · United Way & Other Grants

22,000

20,900

449999 · Government Grants

1,899,518

1,796,143

499999 · Government Fees & Contracts

518,437

509,007

503400 · Community Care

174,364

183,219

504000 · Kenosha Co. Contracts

19,387

18,726

509999 · Client Fees

248,178

255,247

519999 · Program Income Carryover

16,156

22,698

529999 · Program Income from T-3 Grants

84,586

71,829

619999 · Special Events

15,064

38,094

679999 · Other Revenue

3,869

39,004

Total Income

3,020,013

3,012,387

Expense

729999 · Pension Plan Contributions

38,917

34,705

731999 · Medical Ins., HSA, Life Ins.

260,484

255,709

739999 · Worker's Comp

10,389

10,680

740000 · Salaries

1,644,028

1,571,772

741000 · Social Security & Medicare

125,767

114,079

741100 · Unemployment Tax

6,654

8,934

749999 · Professional Fees

17,268

17,546

759999 · Program Food Costs

0

460

761000 · MOW Contracted Meals

252,900

249,937

761100 · Contracted Meals

14,300

17,148

761200 · Frozen Meals

20,000

20,016

761300 · Shelf Stable Meals

7,000

10,227

762000 · ANP Contracted Meals

140,000

140,965

769999 · Supplies

10,714

14,674

771000 · Site Supplies

13,150

11,905

772000 · Volunteer Recognition

4,612

3,808

776100 · Computers

7,200

11,579

778000 · Client Support

0

5,045

779000 · Small Equipment

3,400

2,671

779999 · Telecommunications

15,101

15,992

789999 · Postage & Delivery

10,303

8,249

801000 · Rent

17,205

18,262

802000 · Utilities

12,075

11,895

802100 · Utilities - Westosha

8,301

9,053

806000 · Building Maintenance

3,961

6,292

806100 · Building Maintenance - Westosha

7,924

12,724

809999 · Equipment Rental & Maint.

5,959

8,498

819999 · Printing & Publications

5,116

3,625

829999 · Travel

33,264

29,207

832000 · Volunteer Travel

54,833

53,423

849999 · Conferences & Meetings

14,598

10,920

856000 · Local Meetings

2,849

2,430

859999 · Interest

361

0

864999 · Depreciation Expense

12,169

12,080

869999 · Insurance - General

13,002

12,216

879999 · Membership Dues

550

1,055

909999 · Bad Debt Expense

0

1,434

924999 · Advertising

2,681

4,631

929999 · Other Expenses

25,106

95

935000 · M&G Expense Allocation

197,872

201,578

Total Expense

3,020,013

2,925,520