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CENTRO MATER CHILD CARE SERVICES, Inc. BUDGET SUMMARY FOR THE YEAR ENDED JUNE 30, 2018 Head Start Program 200 Program Revenue
$
Program
200
3,011,542
$
Children's
Early Head Start Admin
Admin
300
403,048
$
300
681,676
$
CDBG
CBO
VPK
School Readiness
Centro Mater
Private Fees
Trust 100
91,523
$
USDA
In-kind
United Way
General
Board 100
1,572,759
$
100
45,090
$
100
61,583
$
200
366,050
$
300
434,008
$
200
192,333
$
100
631,649
$
200
142,780
$
Contribution
300
233,032
$
100
85,868
$
44,477
$
1,157,720
$
200
29,223
$
300
116,913
$
TOTAL
49,962
$
1,614,175
$
25,000
$
10,990,411
Program Expenses Personnel Costs: Administrative Staff
48,118
31,992
51,173
-
5,217
16,780
183,037
8,000
50,748
24,116
24,533
24,116
-
-
-
-
-
-
-
637,286
Case Managers
491,086
8,895
-
91,892
-
114,752
21,246
-
8,295
8,651
14,164
46,272
-
13,410
-
-
-
-
-
-
-
-
809,767
Curriculum Specialists
100,538
-
27,978
-
97,732
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
226,247
Nutrionist
24,341
-
4,068
-
-
-
-
-
-
-
-
-
41,136
-
-
-
-
-
-
-
-
69,546
Teachers
1,385,671
-
-
-
12,677
41,833
80,822
36,656
-
37,286
33,754
7,692
-
-
10,099
38,258
6,312
-
-
2,581,218
-
-
-
-
-
-
28,903
-
-
-
-
-
-
-
-
-
-
-
-
48,988
-
-
-
-
74,585
-
67,546
-
-
-
2,381
-
-
7,574
38,468
30,005
-
7,730
385,155
Mental Health Specialist
160,561
593,944
296,217
20,085
-
Caregivers
-
-
Communications Coordinator
-
-
-
-
-
-
-
4,394
4,882
4,394
-
-
-
-
35,149
-
-
-
-
-
-
48,818
Cooks
-
-
-
-
9,261
-
-
7,953
8,194
7,953
26,325
10,154
17,391
10,154
-
88,389
-
-
-
-
-
185,775
Home Visitors
-
-
106,144
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
106,144
Maintenance
22,680
-
11,404
-
-
-
-
9,299
11,886
3,649
23,401
1,935
2,203
584
-
-
-
-
-
-
-
105,706
442,963
73,491
132,427
44,926
35,149
88,389
17,673
76,726
36,316
-
7,730
5,185,985
156,867
87,041
2,053,296
160,561
446,470
31,992
866,861
33,922
47,050
202,128
282,209
FICA/MICA
157,077
12,283
34,155
2,447
66,315
2,595
3,599
15,463
21,589
8,087
33,887
5,622
10,131
3,437
2,689
6,762
1,352
5,870
2,778
-
591
396,728
Health & Life
279,743
20,046
72,698
6,006
28,326
3,525
3,452
29,570
25,293
20,508
62,308
4,754
10,239
3,707
4,230
12,360
2,350
16,243
2,644
-
2,163
610,165
Retirement
148,833
7,051
37,625
3,573
14,723
1,800
1,819
15,352
13,100
10,657
32,336
2,474
5,310
1,931
2,159
6,523
1,200
8,426
1,350
-
1,142
317,383
16,263
774
4,440
176
1,607
183
209
1,668
1,410
1,162
3,508
271
574
213
219
753
122
912
137
-
132
34,732
3,119
186
728
41
2,242
46
122
334
344
168
665
121
197
71
30
153
25
120
46
-
13
8,770
605,035
40,339
149,646
12,243
113,213
8,148
9,200
62,388
61,737
40,581
132,704
13,242
26,451
9,357
9,328
26,551
5,048
31,571
6,954
-
4,041
1,367,777
2,658,331
200,901
596,116
44,235
980,074
42,070
56,250
264,515
343,946
146,287
575,667
86,733
158,879
54,283
44,477
114,940
22,721
108,297
43,271
-
11,771
6,553,761
-
-
-
-
-
-
-
-
-
80,000
-
54,097
Fringe Benefits:
Workmen's Compensation State Unemployment
Total Personnel Costs Non Personnel Costs: Equipment: Computer Equipment
-
-
-
-
80,000
-
12,500
520
-
-
-
-
-
-
1,007
-
Office Supplies: Office Supplies
8,869
4,299
3,523
11,637
-
1,500
2,642
1,000
-
-
Computer Supplies
375
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Postage
143
-
-
-
-
-
-
100
200
100
150
150
50
50
-
-
-
-
-
-
-
943
1,462
-
-
-
-
-
-
2,700
-
500
500
400
688
229
-
-
-
-
-
-
-
6,480
41,000
-
13,500
-
86,719
2,500
-
20,651
23,629
-
-
-
-
-
-
-
2,804
-
1,934
-
13,229
1,000
-
3,700
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,700
-
-
-
-
-
-
-
-
350
500
-
-
-
-
-
60,225
-
-
-
-
-
61,075
7,776
-
-
-
-
-
-
-
1,500
5,801
-
-
-
-
-
-
-
-
-
-
-
15,077
Messenger & Delivery
1,848
917
3,500
-
246
90
-
-
375
Child & Family Services Supplies: Child & Family Services Supplies Health & Disability Supplies
205,966
Food Service Supplies: Kitchen Supplies Housekeeping & Cleaning Supplies Contractual: Admn. Services
-
-
43,766
92,135
-
3,486
20,720
24,245
9,892
34,153
2,475
20,794
3,758
-
65,531
1,654
3,788
2,828
-
-
522,503
Food Service
-
193,279 -
-
-
-
-
-
-
-
-
-
-
-
-
-
889,301
-
-
-
-
-
889,301
Child Transportation Services
-
-
-
-
85,800
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
85,800
15,422
-
500
-
6,055
-
-
-
12,092
2,000
-
575
3,900
1,274
-
-
-
-
-
-
-
41,817
1,750
-
-
-
-
-
-
-
1,500
6,500
500
-
1,000
-
-
-
-
-
-
-
-
11,250
-
-
-
-
57,586
-
1,506,675
Other Contracts: Security Services Professional Services Other: Depreciation/Use Allowance
-
-
-
-
-
-
-
-
-
-
-
41,233
33,589
-
-
-
-
-
-
11,730
-
-
-
45,856
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Utilities
36,476
-
12,500
-
52,114
-
-
13,400
-
-
-
-
1,000
5,500
-
-
-
-
-
-
-
120,990
Telephone & Computer Line
18,493
-
5,000
-
14,000
-
-
7,000
1,714
4,583
-
-
1,603
1,000
-
-
-
-
-
-
-
53,394
5,990
-
1,500
-
6,317
-
-
3,000
-
1,000
-
-
-
1,750
-
-
-
-
-
-
-
19,557
11,579
-
2,000
-
10,031
-
-
2,450
-
3,000
-
-
-
1,800
-
-
-
-
-
-
-
30,860
1,257
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,491
-
-
-
-
-
4,748
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107,500
63,965
-
14,522
-
29,461
-
-
5,200
11,132
3,320
10,731
6,358
1,086
-
21,681
171,864
Rent Rent In-kind
1,506,675
74,822
Utilities:
Water & Sewer Waste Collection Natural Gas In-kind Services Building & Child Liability Insurance
749
543
2,186
107,500
929
-
-
Building Maintenance & Repair: Equipment Rental
-
-
-
-
-
-
-
1,000
1,000
1,200
-
500
28,600
-
5,500
-
21,500
-
-
8,450
4,500
-
-
6,000
Landscaping
7,168
-
100
-
8,141
-
-
3,000
2,000
-
145
-
-
Equipment Maintenance
7,798
-
400
-
5,500
-
-
250
-
-
-
200
800
Exterminating
5,575
-
500
-
1,250
-
-
900
-
-
750
-
51,871
-
2,291
-
22,250
-
-
1,346
-
-
4,553
Building Maintenance
Janitorial
183
-
-
-
-
-
-
-
-
3,700
3,000
-
-
-
-
-
-
-
77,733
-
-
-
-
-
-
-
-
20,554
4,500
-
1,000
-
-
-
-
-
20,448
-
-
-
-
-
-
-
-
-
8,975
-
-
8,000
-
-
-
-
-
-
-
90,311
25,795
Local Travel: Local Travel
5,850
-
3,500
-
10,395
-
-
1,000
1,000
-
1,500
500
500
-
-
1,550
-
-
-
-
-
Parent Services
3,682
-
448
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,130
Accounting & Legal Services
8,000
-
2,000
-
3,525
-
-
-
-
-
2,000
-
2,000
-
-
-
-
-
-
-
-
17,525
-
-
-
-
-
-
-
200
450
150
150
-
-
-
-
-
-
-
-
1,200
Conferences & Conventions
-
-
-
-
-
-
-
1,500
1,000
1,000
Meetings & Memberships
750
-
500
-
-
-
-
3,250
-
-
Staff Training
500
-
-
-
-
-
-
-
Licenses & Permits
1,500
-
-
-
-
-
-
Vehicle Operating
-
-
-
-
-
-
-
1,000
-
-
-
-
-
-
-
Publications/Advertising/Printing
150
100
Training or Staff Development: -
-
3,000
-
-
-
-
-
-
-
-
6,500
350
-
-
-
-
-
-
-
-
-
-
4,850
-
-
-
-
-
-
-
-
-
-
-
5,250
5,500
250
4,500
2,000
-
2,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
500
-
-
-
-
-
-
-
-
-
-
500
2,500
-
-
-
-
-
-
-
-
-
-
-
-
-
3,500
Other:
Printing Other
-
Total Non Personnel Costs Total Program Expenses Change in Net Assets
$
12,800
-
353,211
202,148
85,560
47,289
592,685
3,011,542
403,048
681,676
91,523
1,572,759
(0) $
(0) $
0
$
-
(0) $
0
$
-
-
3,020
5,333
101,535
45,090
61,583
366,050
(0) $
-
(0) $
0
-
-
-
-
-
-
-
90,062
46,046
55,982
53,889
61,453
32,037
-
631,649
140,622
86,320
44,477
434,008 $
0
192,333 $
0
$
(0) $
2,158
220,332 $
0
$
(452) $
-
0
$
-
-
-
1,042,780
6,502
8,616
6,691
1,614,175
1,157,720
29,223
116,913
49,962
1,614,175
(0) $
(0) $
0
$
-
(0) $
-
-
12,800
13,229
4,436,649
25,000 $
0
10,990,411 $
(0)
9
