Central Missouri Community Action HEAD START Summary Budget Comparison From 11/1/2009 Through 11/30/2009 Account Code
Account Title
Spent this Month
Spent Overall
CAN Spend for 7
Under or (Over)
Total Budget for 12
Under or (Over)
Months
Spent for 7 Months
Months
Total Budget
HS FY00 20 130 160 180 200
HEAD START HEAD START - T & TA Travel Supplies Contractual Other
4,729.08 899.29 0.00 0.00
18,414.40 915.84 180.00 16,982.11
Total 20
HEAD START - T & TA
5,628.37
36,492.35
30,301.81
(6,190.54)
51,946.00
15,453.65
11,057.55 2,987.29 36,078.24 0.00 74.74 702.23
75,616.30 21,001.63 207,629.28 821.45 737.75 5,050.80
76,573.76 21,315.77 204,925.91 394.87 2,574.81 7,029.82
957.46 314.14 (2,703.37) (426.58) 1,837.06 1,979.02
131,269.42 36,541.43 389,298.13 677.00 4,414.00 12,051.00
55,653.12 15,539.80 181,668.85 (144.45) 3,676.25 7,000.20
50,900.05
310,857.21
172,124.15 57,602.92 618.49 10,953.98 0.00 167.40 36,743.20
975,704.05 331,125.23 2,203.19 94,945.32 8,480.00 7,584.85 306,769.88
278,210.14
1,726,812.52
21 100 110 120 130 160 200 Total 21 22 100 110 130 160 170 180 200 Total 22
HEAD START ADMINISTRATION Personnel Fringe Benefits In-Direct Travel Supplies Other HEAD START ADMINISTRATION HEAD START - PROGRAM Personnel Fringe Benefits Travel Supplies Equipment Contractual Other HEAD START - PROGRAM
11,457.25 225.19 0.00 18,619.37
312,814.94
959,133.98 327,613.37 1,187.69 85,061.69 89,105.38 12,618.69 312,815.30 1,787,536.10
(6,957.15) (690.65) (180.00) 1,637.26
19,641.00 386.00 0.00 31,919.00
1,957.73
574,250.98
(16,570.07) (3,511.86) (1,015.50) (9,883.63) 80,625.38 5,033.84 6,045.42
1,829,922.04 632,661.98 2,036.00 145,820.00 152,752.00 21,632.00 536,255.00
60,723.58
3,321,079.02
24S 100 110 120 160 180 200
HEAD START - HEALTHY SMILES Personnel Fringe Benefits In-Direct Supplies Contractual Other
402.06 104.63 75.00 24.19 0.00 6.83
2,825.03 739.80 527.60 24.19 0.00 10.35
Total 24S
HEAD START - HEALTHY SMILES
612.71
4,126.97
25,520.75
21,393.78
43,750.00
335,351.27
2,078,289.05
2,156,173.60
77,884.55
3,991,026.00
GRAND TOTAL
128,335.97
In-Kind Additional Head Start In-Kind needed through November 2009:
$
391,236.29
2,653.29 684.53 493.99 2,934.75 1,166.69 17,587.50
(171.74) (55.27) (33.61) 2,910.56 1,166.69 17,577.15
4,548.54 1,173.59 846.87 5,031.00 2,000.00 30,150.00
925,470.00
1,226.60 (529.84) (180.00) 14,936.89
263,393.77
854,217.99 301,536.75 (167.19) 50,874.68 144,272.00 14,047.15 229,485.12 1,594,266.50
1,723.51 433.79 319.27 5,006.81 2,000.00 30,139.65 39,623.03 1,912,736.95