Urban Community Outreach

Consolidated Summary Statement of Activities

2011 Budget

Ordinary Income/Expense
Income
Individual Contributions 23,000.00
Special Events 23,426.35
Corporate Funding 7,500.00
Foundation Funding 77,203.00
In-Kind Donations 331,255.00
Total Income 462,384.35

Expense
Direct Expenses 107,798.00
Facility Expenses 500.00
Fundraising Expenses 8,000.00
Other Expenses 14,831.35
In-Kind Expenses 331,255.00
Total Expense 462,384.35

Net Income 0.00

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 Urban Community Outreach
Consolidated Statement of Activities
2011 Budget

Ordinary Income/Expense
Income
Individual Contributions
Individual Contributions-DAYS 10,000.00
Individual Contributions-DIC
Blanket Fund 3,000.00
Individual Contributions-DIC - Other 10,000.00
Total Individual Contributions-DIC 13,000.00

Total Individual Contributions 23,000.00

Special Events
DAYS Fundraisers 8,500.00
DIC Fundraisers 14,926.35
Total Special Events 23,426.35

Corporate Funding
DIC Corp Grants 7,500.00
Total Corporate Funding 7,500.00

Foundation Funding
Foundation Grants-DAYS 33,203.00
Foundation Grants-DIC 44,000.00
Total Foundation Funding 77,203.00

In-Kind Donations
Volunteer Hours-DAYS 88,450.00
Volunteer Hours-DIC 141,760.00
Indiv In-Kind Donations-DAYS 2,000.00
Indiv In-Kind Donations-DIC 9,225.00
Foundation In Kind-DAYS 31,820.00
Foundation In Kind-DIC 58,000.00
Total In-Kind Donations 331,255.00

Total Income 462,384.35

Expense
Direct Expenses
DAYS-Summer Day Camp Prog
Activities and Trips 2,000.00
Food 0.00
Insurance-Workers' Comp 5,500.00
Outside Contracts 1,500.00
Payroll Tax Expense 6,923.00
Salaries 27,667.00
Scholarships 0.00
Supplies, Curriculum 2,313.00
Total DAYS-Summer Day Camp Prog 45,903.00

DAYS Other
Gifts to the Manger 0.00
Total DAYS Other 0.00

DIC-Drop In Center Prog

Food 15,000.00
Supplies-Durable 4,135.00
Supplies-NonDurable 4,010.00
Service Stipend 3,000.00
Outside Contracts 32,000.00
Blankets 3,000.00
Postage, Mailing Service 750.00
Total DIC-Drop In Center Prog 61,895.00

Total Direct Expenses 107,798.00

Facility Expenses
Custodial Service-DIC 500.00
Total Facility Expenses 500.00

Fundraising Expenses
Grant Writing-DAYS 3,000.00
Grant Writing-DIC 3,000.00
Event Expenses-DAYS 0.00
Event Expense-DIC 2,000.00
Total Fundraising Expenses 8,000.00

Other Expenses
Accounting Fees-DAYS 1,800.00
Accounting Fees-DIC 3,600.00
Administrative-DAYS 1,000.00

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 Administrative-DIC 31.35
Advertising-DAYS 0.00
Advertising-DIC 1,200.00
Community Relations-DAYS 0.00
Conferences, etc-DAYS 0.00
Insurance-D&O-DAYS 0.00
Insurance-D&O-DIC 1,200.00
Insurance-Liability-DAYS 0.00
Insurance-Liability-DIC 6,000.00
Total Other Expenses 14,831.35

Total Expense 131,129.35

Net Ordinary Income 0.00

Other Income/Expense
Other Expense
In-Kind Expenses
Volunteer Hours-DAYS 88,450.00
Volunteer Hours-DIC 141,758.10
In-Kind Goods/Svcs-DAYS 16,320.00
In-Kind Goods/Svcs-DIC 53,246.00
In Kind Building Use-DAYS 17,500.00
In Kind Building Use-DIC 13,980.90
Total In-Kind Expenses 331,255.00

Total Other Expense 331,255.00

Net Other Income 0.00

Net Income 0.00

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 Urban Community Outreach
Statement of Activities - DAYS Program
2011 Budget

Ordinary Income/Expense
Income
Individual Contributions
Individual Contributions-DAYS 10,000.00
Total Individual Contributions 10,000.00

Special Events
DAYS Fundraisers 8,500.00
Total Special Events 8,500.00

Foundation Funding
Foundation Grants-DAYS 33,203.00
Total Foundation Funding 33,203.00

In-Kind Donations
Volunteer Hours-DAYS 88,450.00
Indiv In-Kind Donations-DAYS (Note1) 2,000.00
Foundation In Kind-DAYS (Note2) 31,820.00
Total In-Kind Donations 122,270.00

Total Income 173,973.00

Expense
Direct Expenses
DAYS-Summer Day Camp Prog
Activities and Trips 2,000.00
Food 0.00
Insurance-Workers' Comp 5,500.00
Outside Contracts 1,500.00
Payroll Tax Expense 6,923.00
Salaries 27,667.00
Scholarships 0.00
Supplies, Curriculum 2,313.00
Total DAYS-Summer Day Camp Prog 45,903.00

DAYS Other
Gifts to the Manger 0.00
Total DAYS Other 0.00

Total Direct Expenses 45,903.00

Fundraising Expenses
Grant Writing-DAYS 3,000.00
Event Expenses-DAYS 0.00
Total Fundraising Expenses 3,000.00

Other Expenses
Accounting Fees-DAYS 1,800.00
Administrative-DAYS 1,000.00
Advertising-DAYS 0.00
Community Relations-DAYS 0.00
Conferences, etc-DAYS 0.00
Insurance-D&O-DAYS 0.00
Insurance-Liability-DAYS 0.00
Total Other Expenses 2,800.00

Total Expense 51,703.00

Net Ordinary Income 0.00

Other Income/Expense
Other Expense
In-Kind Expenses
Volunteer Hours-DAYS 88,450.00
In-Kind Goods/Svcs-DAYS 16,320.00
In Kind Building Use-DAYS 17,500.00
Total In-Kind Expenses 122,270.00

Total Other Expense 122,270.00

Net Other Income 0.00

Net Income 0.00

Note 1
Varous Individuals Breakfast cereal 1,000.00
Varous Individuals Bus transportation 1,000.00
Total Individual In-Kind 2,000.00
Note 2
First CongregationFacility use 17,500.00
USDA Summer LuFood for lunches 10,000.00
LB Youth Opportu Aides 4,320.00
Total "Foundation" In-Kind 31,820.00

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 Urban Community Outreach
Statement of Activities - DIC Program
2011 Budget

Ordinary Income/Expense
Income
Individual Contributions
Individual Contributions-DIC
Blanket Fund 3,000.00
Individual Contributions-DIC - Other 10,000.00
Total Individual Contributions-DIC 13,000.00

Total Individual Contributions 13,000.00

Special Events
DIC Fundraisers 14,926.35
Total Special Events 14,926.35

Corporate Funding
DIC Corp Grants 7,500.00
Total Corporate Funding 7,500.00

Foundation Funding
Foundation Grants-DIC 44,000.00
Total Foundation Funding 44,000.00

In-Kind Donations
Volunteer Hours-DIC 141,760.00
Indiv In-Kind Donations-DIC (Note 1) 9,225.00
Foundation In Kind-DIC (Note2) 58,000.00
Total In-Kind Donations 208,985.00

Total Income 288,411.35

Expense
Direct Expenses
DIC-Drop In Center Prog
Food 15,000.00
Supplies-Durable 4,135.00
Supplies-NonDurable 4,010.00
Service Stipend 3,000.00
Outside Contracts 32,000.00
Blankets 3,000.00
Postage, Mailing Service 750.00
Total DIC-Drop In Center Prog 61,895.00

Total Direct Expenses 61,895.00

Facility Expenses
Custodial Service-DIC 500.00
Total Facility Expenses 500.00

Fundraising Expenses
Grant Writing-DIC 3,000.00
Event Expense-DIC 2,000.00
Total Fundraising Expenses 5,000.00

Other Expenses
Accounting Fees-DIC 3,600.00
Administrative-DIC 31.35
Advertising-DIC 1,200.00
Insurance-D&O-DIC 1,200.00
Insurance-Liability-DIC 6,000.00
Total Other Expenses 12,031.35

Total Expense 79,426.35

Net Ordinary Income 0.00

Other Income/Expense
Other Expense
In-Kind Expenses
Volunteer Hours-DIC 141,758.10
In-Kind Goods/Svcs-DIC 53,246.00
In Kind Building Use-DIC 13,980.90
Total In-Kind Expenses 208,985.00

Total Other Expense 208,985.00

Net Other Income 0.00

Net Income 0.00

Note 1
Herzog, Anne Nurse's supplies 1,200.00
Teri Brewster Paypal fees pd 125.00
Westin Long Beac Pantry and misc food donations 7,000.00

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 2011 Budget

Dr Sophia MomandMedical supplies 400.00

Various individualsMisc - hygiene kits 500.00
Total Individual In-Kind 9,225.00
Note 2
Bootstrap CateringEaster food 1,200.00
SCIC Food 500.00
ILM Humanitarian Day Hygiene kits 600.00
Food Finders Food shopping trip 1,900.00
Be the Cause Thanksgiving food 700.00
Temple Israel Food for Christmas Day 2,500.00
Vedenta Society Food & supplies 500.00
First Congregation Facility use 12,000.00
Westin Long Beac Prepared food used 6,000.00
Farmers' Market Produce 20,000lbs used 31,100.00
Eukanuba Dog Sh Dog food for Homeless w/ Pets 1,000.00
Total "Foundation" In-Kind 58,000.00

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