Waccamaw Regional Council of Governments
Finance & Administration
Budgeted Revenues & Expenditures
Fiscal Year Beginning July 1, 2007
(FY 2008)
Revenues
| Federal Funds |
|
|
| Area Agency on Aging (AAA) |
$ |
1,486,167.00 |
| Economic Development Administration
(EDA) |
$ |
53,000.00 |
| Metropolitan Planning Organization
(MPO) |
$ |
518,285.00 |
| Workforce Investment Act (WIA) |
$ |
6,149,979.00 |
| 205J Supplement (EPA) |
$ |
13,251.00 |
| Statewide GIS Water & Sewer
(DOC) |
$ |
5,000.00 |
|
|
|
| Total Federal Funds |
$ |
8,225,682.00 |
 |
|
|
| State Funds |
|
|
| HUD (HOME) |
$ |
983,659.43 |
| Area Agency on Aging (AAA) |
$ |
219,527.00 |
| Service Contracts (DOT) |
$ |
75,000.00 |
| State Aid to Planning Districts |
$ |
95,257.00 |
|
|
|
| Total State Funds |
$ |
1,373.443.43 |
|
|
|
| Local Funds |
|
|
| Participant County Governments (Local
Match & Aid) |
$ |
175,447.00 |
| Technical Assistance |
$ |
5,800.00 |
| Service Contracts |
$ |
8,500.00 |
| Revolving Loan Fund (Title IX) |
$ |
3,000.00 |
| Community Development Administration (CDBG) |
$ |
317,459.17 |
| Water Quality Management Fees (208) |
$ |
227,591.00 |
| Statewide GIS Water & Sewer
(DOC) |
$ |
24,677.50 |
|
|
|
| Total Local Funds |
$ |
762,474.67 |
|
|
|
| Carry Forward
Funds |
|
|
| Prior Year Provisional
Indirect Rate Adjustment |
$ |
9,669.50 |
|
|
|
| Total Carry Forward Funds |
$ |
9,669.50 |
|
|
|
| Total
Revenues |
$ |
10,371,269.61 |
|
Expenditures
| Salaries |
$ |
1,141,090.00 |
| Fringe Benefits |
$ |
657,656.00 |
| Economic Outlook Conference |
$ |
6,750.00 |
| Accounting, Legal & Consulting |
$ |
35,750.00 |
| Other Professional Services |
$ |
11,741.00 |
| SCARC |
$ |
10,000.00 |
| PT Temp Salaries |
$ |
19,750.00 |
| Office Supplies |
$ |
20,997.00 |
| Kitchen & Bathroom
Supplies |
$ |
1,800.00 |
| Telephone & Communications |
$ |
31,124.00 |
| Postage & Shipping |
$ |
10,229.00 |
| Office Rent & Lease |
$ |
94,307.00 |
| Utilities |
$ |
18,250.00 |
| Office Cleaning |
$ |
11,250.00 |
| Lawn & Landscape |
$ |
5,000.00 |
| Equipment Rental & Lease |
$ |
6,172.00 |
| Equipment Expendable |
$ |
3,100.00 |
| Equipment Non-Expendable |
$ |
36,758.00 |
| Agency Insurances & Bonds |
$ |
15,000.00 |
| Maintenance & Repair |
$ |
8,126.00 |
| Printing & Reproduction |
$ |
19,773.00 |
| Advertisement |
$ |
18,004.00 |
| Area Agency on Aging Advisory Committee |
$ |
400.00 |
| Revolving Loan Fund Committee |
$ |
50,766.00 |
| Staff Travel |
$ |
18,500.00 |
| BOD Travel & Conference & Other |
$ |
18,659.00 |
| WIB Travel & Conference & Other |
$ |
6,425.00 |
| Staff Training &
Professional Development |
$ |
10,018.00 |
| Memberships & Subscriptions |
$ |
10,387.00 |
| Staff Conference |
$ |
14,461.00 |
| Automobile |
$ |
14,461.00 |
| Interest |
$ |
7,500.00 |
| Other Sub-Tier Expense |
$ |
269,058.00 |
| Supplemental Match |
$ |
13,355.61 |
| Pass-Through Funds |
$ |
7,751,449.00 |
| Depreciation |
$ |
15,000.00 |
| Other Miscellaneous |
$ |
2,664.00 |
|
|
|
| Total
Expenditures |
$ |
10,371,269.61 |
|
Information Resources Staff
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