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Waccamaw Regional Council of Governments
Finance & Administration
Budgeted Revenues & Expenditures
Fiscal Year Beginning July 1, 2008
(FY 2009)
Revenues
| Federal Funds |
|
|
| Area Agency on Aging (AAA) |
$ |
1,560,110.00 |
| Economic Development Administration
(EDA) |
$ |
53,000.00 |
| Metropolitan Planning Organization
(MPO) |
$ |
588,537.00 |
| Workforce Investment Act (WIA) |
$ |
6,234,610.00 |
| 205J Supplement (EPA) |
$ |
13,251.00 |
| Statewide GIS Water & Sewer
(DOC) |
$ |
--- |
|
| Total Federal Funds |
$ |
8,449,508.00 |
 |
|
|
| State Funds |
|
|
| HUD (HOME) |
$ |
2,553,291.50 |
| Area Agency on Aging (AAA) |
$ |
505,043.00 |
| Service Contracts (DOT) |
$ |
12,500.00 |
| State Aid to Planning Districts |
$ |
95,257.00 |
|
| Total State Funds |
$ |
3,166,091.50 |
|
|
|
| Local Funds |
|
|
| Participant County Governments (Local
Match & Aid) |
$ |
208,086.00 |
| Technical Assistance |
$ |
--- |
| Service Contracts |
$ |
25,200.00 |
| Revolving Loan Fund (Title IX) |
$ |
4,386.00 |
| Community Development Administration (CDBG) |
$ |
101,179.12 |
| Water Quality Management Fees (208) |
$ |
251,128.00 |
| Statewide GIS Water & Sewer
(DOC) |
$ |
--- |
|
| Total Local Funds |
$ |
589,979.12 |
|
|
|
| Carry Forward
Funds |
|
|
| Prior Year Provisional
Indirect Rate Adjustment |
$ |
147.52 |
|
| Total Carry Forward Funds |
$ |
147.52 |
 |
| Total
Revenues |
$ |
12,205,726.14 |
|
|
Expenditures
| Salaries |
$ |
1,181,669.43 |
| Fringe Benefits |
$ |
686,110.40 |
| Economic Outlook Conference |
$ |
2,500.00 |
| Accounting, Legal & Consulting |
$ |
20,696.00 |
| Other Professional Services |
$ |
53,490.00 |
| SCARC |
$ |
10,000.00 |
| PT Temp Salaries |
$ |
--- |
| Office Supplies |
$ |
21,000.00 |
| Kitchen & Bathroom
Supplies |
$ |
1,800.00 |
| Telephone & Communications |
$ |
37,674.00 |
| Postage & Shipping |
$ |
10,250.00 |
| Office Rent & Lease |
$ |
124,632.00 |
| Utilities |
$ |
18,250.00 |
| Office Cleaning |
$ |
12,000.00 |
| Lawn & Landscape |
$ |
5,500.00 |
| Equipment Rental & Lease |
$ |
8,750.00 |
| Equipment Expendable |
$ |
12,825.00 |
| Equipment Non-Expendable |
$ |
44,174.00 |
| Agency Insurances & Bonds |
$ |
7,800.00 |
| Maintenance & Repair |
$ |
11,262.65 |
| Printing & Reproduction |
$ |
14,025.00 |
| Advertisement |
$ |
22,097.00 |
| Area Agency on Aging Advisory Committee |
$ |
750.00 |
| Staff Travel |
$ |
57,741.00 |
| BOD Travel & Conference & Other |
$ |
18,500.00 |
| WIB Travel & Conference & Other |
$ |
20,000.00 |
| Staff Training &
Professional Development |
$ |
13,507.00 |
| Memberships & Subscriptions |
$ |
13,638.00 |
| Staff Conference |
$ |
19,001.00 |
| Automobile |
$ |
16,390.00 |
| Interest |
$ |
5,500.00 |
| Other Sub-Tier Expense |
$ |
165,469.00 |
| Supplemental Match |
$ |
--- |
| Pass-Through Funds |
$ |
9,551,255.00 |
| Depreciation |
$ |
15,000.00 |
| Other Miscellaneous |
$ |
2,469.66 |
|
| Total
Expenditures |
$ |
12,205,726.14 |
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Information Resources Staff
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