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ANOKA COUNTY COMMUNITY ACTION PROGRAM, INC.
<br />Blaine, Minnesota
<br />SCHEDULE D-9
<br />SCHEDULE OF RESTRICTED PROGRAMS
<br />For the Year Ended September 30, 1993
<br />RESTRICTED
<br />State and Local Programs
<br />NSCAH - Miwest Minnegasco -
<br />Child Abuse NSCAH United Way United Way UW Affordable Midwest Anoka Gas- Major NSP
<br />Prevention 92/93 HS 92 HS 93 Housing 93 Gas - CIP County Conservation Weatherization Lipnting
<br />Program Revenue (75) (76) (77) (78) (79) (80) (81) (82) (83) (84)
<br />Grant revenue $ 1,000 $ 1,366 $ 40,444 $ 155,689 $ 8,443 $ 42,695 $ 3,866 $ 2,070 $ 37,520 $ 3,138
<br />Administrative reimbursements 0 15 0 0 0 0 0 0 0 0
<br />Local revenue 0 12,344 0 0 0 0 0 0 0 0
<br />Rent income 0 0 0 0 0 0 0 0 0 0
<br />Donations 0 407 0 0 0 0 0 0 0 0 •
<br />Interest income 0 0 0 0 0 0 0 0 0 0
<br />In kind donations 0 0 0 0 0 0 0 0 0 0
<br />Commodities 0 0 0 0 0 0 0 0 0 0
<br />Less: Funds repaid 0 0 0 0 0 0 0 0 0 0
<br />Less: Unearned revenue ( 522) 0 0 ( 89,566) 0 ( 1,437) ( 171) 0 ( 7,893) 0
<br />Total Revenue $ 478 $ 14,132 $ 40,444 $ 66,123 $ 8,443 $ 41,258 $ 3,695 $ 2,070 $ 29,627 $ 3,138
<br />Program e=xpenditures
<br />Personnel $ 0 $ 0 $ 27,349 $ 0 $ 4,625 $ 16,884 $ 3,636 $ 160 $ 15,284 $ 575
<br />Consultants 0 7,203 4,040 0 3,050 20,038 50 0 5,395 0
<br />Travel 0 0 535 0 97 0 9 0 35 16
<br />Program support 0 0 0 0 0 0 0 0 0 0
<br />Consumable supplies 295 3,468 4,469 0 80 0 0 0 0 0
<br />Lease of equiprnenUsupplies 0 0 510 66,123 0 0 0 0 0 0
<br />Other direct cost 183 931 40 0 525 4,336 0 1,910 8,913 2,547
<br />Interest expense 0 0 0 0 0 0 0 0 0 0
<br />Primary heating 0 0 0 0 0 0 0 0 0 0
<br />Conservation repair 0 0 0 0 0 0 0 0 0 0
<br />Program discrel-non repair 0 0 0 0 0 0 0 0 0 0
<br />Space 0 2,530 3,403 0 66 0 0 0 0 0
<br />Depreciation 0 0 0 0 0 0 0 0 0 0
<br />Raw food 0 0 0 0 0 0 0 0 0 0
<br />Participant training 0 0 98 0 0 0 0 0 0 0
<br />In kind expenditures 0 0 0 0 0 0 0 0 0 0
<br />Commodities 0 0 0 0 0 0 0 0 0 0
<br />Total Expenditures $ 478 $ 14,132 $ 40,444 $ 66,123 $ 8,443 $ 41,258 $ 3,695 $ 2,070 $ 29,627 $ 3,138
<br />Excess revenues (expenditures) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
<br />0 0 0 0 0 0 0 0 0 0
<br />$ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
<br />Fund balance - beginning
<br />FUND BALANCE - ENDING
<br />See Independent Auditors' Report
<br />-27-
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