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OPERATING BUDGET & EXPENDITURES* Head Start Early Head Start EHS-Child Care Partnership Program 2017-2018 ACTUAL 2017-2018 ACTUAL 2016-2017 ACTUAL OPERATING EXPENDITURES OPERATING EXPENDITURES OPERATING EXPENDITURES REVENUES BUDGET BUDGET BUDGET Head Start Grant Revenue: Operations $12,091,429 $12,057,469 $1,696,189 $1,696,189 $3,612,143 $3,518,293 Head Start Grant Revenue: Training

$107,369

$107,369

$41,120

$41,120

$88,707

$88,707

Head Start Grant Revenue: Capital Spending

$ ---

$ ---

$ ---

$ ---

$ ---

$ ---

Head Start Grant Revenue: COLA

$105,420

$105,420

$16,962

$16,962

$ ---

$ ---

Special One-Time Grants – Start Up

$2,307,372

$278,398

$ ---

$ ---

$ ---

$ ---

TOTAL REVENUE

$14,611,590 $12,548,656

$1,754,271 $1,754,271

$3,700,850 $3,607,000

Total Personnel

$5,546,592

$5,149,789

$1,027,376 $933,838

$810,826

$755,807

Total Fringe

$1,628,724

$1,573,030

$294,537

$233,686

$233,011

Total Personnel and Fringe

$7,175,316

$6,722,819

$1,321,913 $1,286,182

$1,047,512 $988,818

Total Travel

$7,552

$55,235

$3,343

$3,163

$14,892

$11,668

Total Equipment

$224,318

$23,351

$ ---

$ ---

$ ---

$ ---

Total Supplies

$338,648 $423,589 $45,699 $39,966

$73,709 $57,070

Total Contractual

$3,580,182

$3,733,839

$162,310

$208,357

$2,200,541 $2,172,310

Total Construction

$1,845,040

$ ---

$ ---

$ ---

$ ---

$ ---

Total Other

$1,440.534

$1,589,823

$221,006

$216,603

$364,196

$377,133

TOTAL EXPENSES

$14,611,590 $12,548,656 $1,754,271 $1,754,271 $3,700,850 $3,607,000

UNOBLIGATED FEDERAL FUNDS

$2,156,784

EXPENSES

$352,344

Profile for Geminus Head Start

Geminus Head Start 2017 Annual Report  

Geminus Head Start 2017 Annual Report  

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