Fiscal Report
Approved Budget
Reporting period: Jul 01, 2005 to Apr 30, 2006

Recipient Name/Address
Riverside Community College - 9415
4800 Magnolia Avenue
Riverside, CA 92506-1299
Contact Person: (Name & Title)
Sarah Burnett, Executive Director
Phone #
909-222-8957 or 222-8434
AGREEMENT #:
06-9415
AGREEMENT TERM:
7/1/2005 to 6/30/2006
GRANT AMOUNT:
$ 37,165
PROGRAMS:
Faculty Training: Children with Special Needs, Community Workshops: Children with Special Needs
FIRST 5 FUNDING
CHECK DATE CHECK # CHECK AMT
TOTAL PAYMENTS: 0.00

ITEM DESCRIPTION REVENUE ACTIVITY FOR QUARTER ENDING TOTAL
09/30/2005 12/31/2005 03/31/2006 06/30/2006
INTEREST COLLECTED 0.00 0.00 0.00 0.00 0.00
REVENUE RECEIVED 0.00 0.00 0.00 0.00 0.00
CATEGORY: Operating Expense FIRST 5 FUNDING
ITEM DESCRIPTION FIRST 5 EXPENSES for QUARTER ENDING EXPENSE TOTAL BUDGET BUDGET ADJUSTMENTS ADJUSTED BUDGET FIRST 5 BALANCE
09/30/2005 12/31/2005 03/31/2006 06/30/2006
Food 0.00 0.00 44.46 0.00 44.46 2000.00 0.00 2000.00 1955.54
Instructional Supplies/Videos 0.00 0.00 0.00 106.67 106.67 1200.00 0.00 1200.00 1093.33
Office Supplies 0.00 0.00 1107.69 156.36 1264.05 1464.00 0.00 1464.00 199.95
Overnight Conference 0.00 500.00 7359.82 0.00 7859.82 8184.00 0.00 8184.00 324.18
Postage 0.00 0.60 67.47 0.00 68.07 300.00 0.00 300.00 231.93
Printing/Copying 0.00 0.00 137.39 0.00 137.39 300.00 0.00 300.00 162.61
Speaker Fees 0.00 0.00 200.00 300.00 500.00 4000.00 0.00 4000.00 3500.00
Sub-Total 0.00 500.60 8916.83 563.03 9980.46 17448.00 0.00 17448.00 7467.54
CATEGORY: Personnel FIRST 5 FUNDING
ITEM DESCRIPTION FIRST 5 EXPENSES for QUARTER ENDING EXPENSE TOTAL BUDGET BUDGET ADJUSTMENTS ADJUSTED BUDGET FIRST 5 BALANCE
09/30/2005 12/31/2005 03/31/2006 06/30/2006
Clerical Help (40 hours @ $28/hour) 0.00 0.00 71.90 0.00 71.90 1400.00 0.00 1400.00 1328.10
Project Director (approximate) 1978.76 2968.14 2968.14 989.38 8904.42 9600.00 0.00 9600.00 695.58
Stipend for Faculty who help with course revisions 0.00 0.00 0.00 0.00 0.00 5000.00 0.00 5000.00 5000.00
Sub-Total 1978.76 2968.14 3040.04 989.38 8976.32 16000.00 0.00 16000.00 7023.68
CATEGORY: Benefits FIRST 5 FUNDING
ITEM DESCRIPTION FIRST 5 EXPENSES for QUARTER ENDING EXPENSE TOTAL BUDGET BUDGET ADJUSTMENTS ADJUSTED BUDGET FIRST 5 BALANCE
09/30/2005 12/31/2005 03/31/2006 06/30/2006
Benefits 224.80 908.22 914.91 302.74 2350.67 3717.00 0.00 3717.00 1366.33
Sub-Total 224.80 908.22 914.91 302.74 2350.67 3717.00 0.00 3717.00 1366.33
FIRST 5 FUNDING
ITEM DESCRIPTION FIRST 5 EXPENSES for QUARTER ENDING EXPENSE TOTAL BUDGET BUDGET ADJUSTMENTS ADJUSTED BUDGET FIRST 5 BALANCE
09/30/2005 12/31/2005 03/31/2006 06/30/2006
FIRST 5 TOTALS 2203.56 4376.96 12871.78 1855.15 21307.45 37165.00 0.00 37165.00 15857.55

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