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11/20/96 2:09 PM PRELIMIN.XLS 97 Preliminary Operating P & L Page 1
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<br />Rise Incorporated I
<br />Preliminary Operating Budget ;
<br />From January 1997 to December 1997!
<br />
<br /> ;1996 YTD , 1995i 1996 1997!Compare
<br />
<br /> Actual As of , i 11997 budget
<br /> 10/311961 Budget Budget ;E~udget :to 1996 budget
<br />
<br />Revenues
<br />ContribtJfions & Bequests $82,230.54 $60,000 $56,938 $72,464 27.27%
<br />Special Events $58,629.25 $37,000 $71,736 $60,000 -16.36%
<br />.,~R-S ~f'Fa~ne e s $291,396.52 $368,000 $479,594 $360,328 -24.87%
<br />DRS Evaluation Fees $61,369.50 $85,000 S91,000 $76,320 -16.13%
<br />Anoka County CBTE $222,756.68 $215,000 $239,000 $243,435 1.86%
<br />3RS Extended Employment $452,847.50 $568,000 $536,903 $473,532 -11.80%
<br />Program Service Fees-Anoka-LTSW $16,959.90 $21,000 $19,817 $19,143 -3.40%
<br />
<br />Program Service Fees-Anoka-WA, WR $ 9,201.17 $ $ $ 8,179.8
<br />
<br />Chisago County CBTE $92,007.37 $120,000 $97,000 $160,926 65.90%
<br />Program Service FeesoHennepin-LTSW $7,149.60 $11,000 $7,723 $7,452 -3.51%
<br />
<br />Other County CBTE $33,179.98 $ $18,789 $31,865 69.59%
<br />
<br />Program Service Fees-Other county-LT $7,600.36 $9,500 $7,989 $8,000 0.14%
<br />Program Service Fees-Other County-CBI $150,720.92 $184,312 $169,284 $141,322 -16.52%
<br />Program Service Fees-MAJDHS $1,535,600.86 $1,681,323 $1,608,919 $2,369,867 47.30%,
<br />Sales to Public- Internal $1,126,548.95 ' $1,656,000 $1,551,883 $1,524,074 -1.79%,
<br />Sales to Public-External $1,011,715.66 $981,459 $1,245,391 $1,245,391 0.00% i
<br />Uni[ed Way Allocation $125,918.76 $151,000 $148,753 $146,909 -1.24%i
<br />Investment-interest income $72,401.73 $17,000 $37,191 $75,449 102.87%!
<br />Local Transportation-client $263,964.65 $310,000 $265,594 $310,930 17.07%1
<br />Local Transportation-client-MA $220,969.37 $165,000 $222,955 $260,080 16.65%
<br />Gain on sale of equipment/tools $ 4,063.15 $ - $1,418
<br />Hennepin MI Grant-SES $220,827.50 $263,036 $264,994 $264,994 0.00%i
<br /> $279,139.52 $400,000 $508,305 $282,416 -44.44%1
<br />
<br />Hennepin Grant-CBTE
<br />
<br />$0
<br />
<br />Anoka County CIP
<br />
<br />$288,564.90
<br />
<br />Other County CBTE $24,500
<br />Hennepin County Partnership $ $ - $0
<br />Minnesota Mainstream $ 25,000,00 $30,000 $30,000 $30,000 0.00%1
<br />MR/MI Grant-Hennepin County (workfor $84,582.50 $100,000 $101,500 $60,000 -40.89%i
<br />Anoka County SES $122,821.13 $170,000 $148,000 $174,071 17.62%1
<br />Anoka County ILS $142,835.25 $137,500 $140,280 $170,280 21.39%i
<br />McKinney Grant $38,975.00 $45,848 $46,770 $15,000 -67.93%;
<br /> $422,001
<br />
<br />$330,000
<br />$130,202
<br />
<br />· $374,030 13.34%,
<br /> 46.43%i
<br />
<br />$190,655
<br />
<br />Other Grant Income (sp-wk2000 & block $168,114.85 $
<br />Pacer Grant/School District $110,768.44 $95,000 $94,233 $56,500 -40.04%1
<br />Transitional Housing/UW/ACCAP $20,309.05 $23,000 $48,948 $60,000 22.58%,
<br />Fed M EC/Milestone/Pathway $228,668.43 $312,000 $312,153 $565,169 81.06%,
<br />PWI Grant $67,291.00 $82,000 $89,722 $89,722 0.00%~
<br />Chisago County & Slate MH $48,641.37 $63,000 $63,533 $63,533 0.00%
<br />MEC State S59,475.73 S85,000 S85,000 $100,000 17.65%
<br />Miscellaneous Income $33,554.18 $29,000 S 13,577 $14,476 6.62°,6
<br />Rental Income $38,008.27 S34,000 S32,297 $31,618 -2.10%.
<br />Rental Subsidy * S25,236.80 $22,000 $.33,565 $27,885 -16.92%
<br />
<br />MHFAJAnoka Coun~t Grant $ S
<br />Tolal Revenue $7,850,046.34 $8,978,479.00 S9,349.538.00 SI0.167,433.20 8.75%
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