Page 22 - Microsoft Word - 0802 - Footnotes - CCRC.doc

CDE Programs
County Child Care
$- 14,862,206 10 - -
Head Start
17,399,327 - - - 98,414
- - -
17,497,741
- 5,163,313 9,625,318
20,445 4 80,861
108,521 - 98,414 - 8,443
63,439 54,999 10,244
1,403 251,423 1,084,407 233,295 72,029 342,098 21,411 - 67,057 148,209
17,455,333 42,408
42,408 17,497,741 -
All Other Property and Programs Equipment
3,041,890 $ - - - - - 60,221 - - -
-
4,118 -
191,193 - 3,297,422 -
78 - 909,207 - 1,606,403 -
39,767 - 1,909 - 6,517 -
41,620 - - 810,673 - - 1,050 - 2,509 -
5,300 - 64,137 - 14,898 - 43,538 -
246,898 - 61,198 - 23,558 - 47,482 - 91,409 - 22,085 -
- - 21,815 - 25,259 -
Total
126,847,800 14,862,206 2,052,071 60,221 98,414
- 4,118 200,648
144,125,478
98,165,666 6,072,520 29,476,427
187,987 34,432 201,775
344,086 810,673 98,414 1,050 141,621
277,189 176,505 375,559
49,429 848,894 3,426,811 557,060 533,445 1,277,852 383,208 - 152,135 396,539
143,989,277 136,201
- 143,989,277 136,201
CHILD CARE RESOURCE CENTER, INC. (A NONPROFIT CORPORATION)
STATEMENTS OF ACTIVITIES BY AREA For the Year Ended June 30, 2014 (With Comparative Totals for the Year Ended June 30, 2013)
2014
2013
Total
$ 91,503,636 18,119,838 1,246,764 62,075 90,485
14,650 3,539 368,511
111,409,498
76,971,018 130,237 25,479,324
53,846
24,786 209,259
238,877 823,991 90,485 1,384 111,012
240,929 191,677 258,073
21,838 750,393 2,760,702 394,179 297,685 1,240,210 196,853 145,230 147,696 376,545
111,156,229 253,269
350,817 111,507,046 (97,548)
Revenue and support
Grant revenue
Fees for services
Family fees
Contributions - In-kind contributions - Gain on disposal of property
and equipment - Interest income - Other income 9,455
Total revenue and support 108,468,099
Expenditures
Direct provider payments 87,701,653 Payments made for contracted services - Personnel expenses 15,008,872 Other operating expenses
Advertising 99,068 Bank fee 28,763 Business insurance 92,352 Conferences and
staff development 165,184 Depreciation expense - In-kind professional services - Interest expense - Membership dues 115,072 Office equipment leases
and maintenance 144,273 Other expenses 49,267 Postage and delivery 272,771 Printing 3,029 Professional services 298,347 Rent 1,960,987
$
106,406,583 - 2,052,061
$
$
$
Repairs and maintenance Software costs
Supplies
Telephone
Temporary Help Travel
Utilities
Total expenditures
per audited financials
Change in net assets
Adjustments to reconcile to regulatory reporting
Capitalized equipment, renovations and repairs expensed on reports to funders
Total expenditures by funder categories
Revenues over (under) expenditures for regulatory reporting
$
$
262,999 333,596 777,999 299,649
- 53,504 184,003
107,851,388 616,711
644,222 108,495,610 (27,511)
$
$
- - -
14,862,216
10,463,935 - 3,235,834
28,707 3,756 22,045
28,761 - - - 15,597
64,177 8,102 77,646 1,459 52,226 320,219 37,208 80,338 66,346 40,063 - 9,759 39,068
14,595,246 266,970
109,500 14,704,746 157,470
$
$
$
$
3,276,637 810,673 20,785 $ (810,673) $
$
$
30,520 (826,650) 3,307,157 (15,977)
(9,735) $ 15,977
$
The accompanying notes are an integral part of these financial statements. 19