Fiscal Report
Approved Budget
Reporting period: Jul 01, 2005 to Nov 30, 2005
Recipient Name/Address	AGREEMENT #:	FIRST 5 FUNDING
Riverside Community College - 9415	Jun-15	CHECK DATE	CHECK #	CHECK AMT
4800 Magnolia Avenue	AGREEMENT TERM:	TOTAL PAYMENTS:		0
Riverside, CA 92506-1299	7/1/2005 to 6/30/2006
Contact Person: (Name & Title)	GRANT AMOUNT:
Sarah Burnett, Executive Director	$37,165
Phone #	PROGRAMS:
909-222-8957 or 222-8434	Faculty Training: Children with Special Needs, Community Workshops: Children with Special Needs
ITEM DESCRIPTION	REVENUE ACTIVITY FOR QUARTER ENDING							TOTAL
	9/30/2005	12/31/2005				3/31/2006	6/30/2006
INTEREST COLLECTED	0	0				0	0	0
REVENUE RECEIVED	0	0				0	0	0
CATEGORY: Operating Expense								FIRST 5 FUNDING
ITEM DESCRIPTION	FIRST 5 EXPENSES for QUARTER ENDING							EXPENSE TOTAL	BUDGET	BUDGET ADJUSTMENTS	ADJUSTED BUDGET	FIRST 5 BALANCE
	9/30/2005	12/31/2005				3/31/2006	6/30/2006
Food	0	0				0	0	0	2000	0	2000	2000
Instructional Supplies/Videos	0	0				0	0	0	1200	0	1200	1200
Office Supplies	0	0				0	0	0	1464	0	1464	1464
Overnight Conference	0	0				0	0	0	8184	0	8184	8184
Postage	0	0.6				0	0	0.6	300	0	300	299.4
Printing/Copying	0	0				0	0	0	300	0	300	300
Speaker Fees	0	0				0	0	0	4000	0	4000	4000
Sub-Total	0	0.6				0	0	0.6	17448	0	17448	17447.4
CATEGORY: Personnel								FIRST 5 FUNDING
ITEM DESCRIPTION	FIRST 5 EXPENSES for QUARTER ENDING							EXPENSE TOTAL	BUDGET	BUDGET ADJUSTMENTS	ADJUSTED BUDGET	FIRST 5 BALANCE
	9/30/2005	12/31/2005				3/31/2006	6/30/2006
Clerical Help (40 hours @ $28/hour)	0	0				0	0	0	1400	0	1400	1400
Project Director (approximate)	0	3957.52				0	0	3957.52	9600	0	9600	5642.48
Stipend for Faculty who help with course revisions	0	0				0	0	0	5000	0	5000	5000
Sub-Total	0	3957.52				0	0	3957.52	16000	0	16000	12042.48
CATEGORY: Benefits								FIRST 5 FUNDING
ITEM DESCRIPTION	FIRST 5 EXPENSES for QUARTER ENDING							EXPENSE TOTAL	BUDGET	BUDGET ADJUSTMENTS	ADJUSTED BUDGET	FIRST 5 BALANCE
	9/30/2005	12/31/2005				3/31/2006	6/30/2006
Benefits	0	849.25				0	0	849.25	3717	0	3717	2867.75
Sub-Total	0	849.25				0	0	849.25	3717	0	3717	2867.75
								FIRST 5 FUNDING
ITEM DESCRIPTION	FIRST 5 EXPENSES for QUARTER ENDING							EXPENSE TOTAL	BUDGET	BUDGET ADJUSTMENTS	ADJUSTED BUDGET	FIRST 5 BALANCE
	9/30/2005	12/31/2005				3/31/2006	6/30/2006
FIRST 5 TOTALS	0	4807.37				0	0	4807.37	37165	0	37165	32357.63
CERTIFICATION: I certify that the above information is correct to the best of my knowledge.
NOTE: Payments for subsequent quarters will be delayed if your "Fiscal Report Form" is not provided by the due date.
PROGRAM DIRECTOR or DESIGNEE		Date
COMMISSION STAFF REVIEW		Date