Recommendations and Evaluation Tools
Severe and Violent Offender Reentry Initiative
Colorado Department of Correctional Services Svori Overview
Community–based Treatment Model
Financial Information
Budget
| Revenues | 2005 | 2006 |
| Government grants | $ 66,000 | $ 500,000 |
| Other grants | $ 70,000 | |
| Unsolicited funds | $ 60,000 | $ 20,000 |
| Special events | $ 25,000 | |
| St. Vincent de Paul | ||
| Conferences — Churches | $ 1,000 | |
| St. Vincent de Paul Society | $ 0 | |
| Memorials | $ 2,500 | |
| Solicited funds | $ 103,700 | |
| Total | $ 328,200 | $ 520,000 |
| Operating expense | ||
| Salaries | ||
| Executive director | $ 27,000 | $ 45,000 |
| Administrator / Accountant | $ 30,600 | $ 40,000 |
| Community programmer | — | $ 35,000 |
| Full time staff 1 | $ 73,000 | $ 108,000 |
| Full time staff 2 | $ 73,000 | $ 108,000 |
| Payroll taxes | $ 17,500 | $ 17,600 |
| Employee benefits | $ 9,000 | $ 9,000 |
| Continuing education | $ 2,000 | $ 3,000 |
| Insurance | $ 12,000 | $ 15,000 |
| Vehicle operating expense | $ 5,000 | $ 6,000 |
| Professional fees | $ 6,000 | $ 11,500 |
| Fund raising expense | $ 15,000 | $ 25,000 |
| Administrative expense | $ 6,600 | $ 7,000 |
| Non-donated food | $ 2,500 | $ 9,000 |
| General family | $ 6,600 | $ 8,600 |
| HERO program | $ 8,000 | $ 10,800 |
| Buildings and grounds/repairs | $ 15,000 | $ 17,000 |
| Insects and rodents | $ 1,200 | $ 1,500 |
| Trash removal | $ 1,200 | $ 1,500 |
| Furniture and equipment | $ 1,000 | $ 2,000 |
| Utilities | $ 15,000 | $ 17,000 |
| Security | $ 1,000 | $ 2,500 |
| Total | $ 328,200 | $ 500,000 |
| Income statement | ||
| Revenue | $ 328,200 | $ 520,000 |
| Expenses | $ 328,200 | $ 500,000 |
| Gain/loss | $ 0 | $ 20,000 |
Current Balance Sheet
| Assets | |
| Current assets | |
| Checking/Savings | |
| 1000 • Security National Bank-checking | $33,521 |
| 1025 • Petty cash | $ 300 |
| 1040 • Security National Bank-grant | $ 20 |
| 1105 • Accounts Receivable - EMP | $ 360 |
| Total checking/saving | $ 34,200 |
| Other current assets | |
| 1056 • Securities–General Electric | $ 1,095 |
| Total other current assets | $ 1,095 |
| Total current assets | $ 35,295 |
| Fixed assets | |
| 1205 • Property and equipment | $ 29,411 |
| 1210 • Accumulated depreciation | –$ 19,887 |
| 1220 • Vehicles | $ 15,900 |
| 1230 • Accumulated depn–vehicles | –$ 15,900 |
| 1240 • Leasehold improvements | $ 25,255 |
| 1250 • Accumulated depn–leasehold | –$ 8,174 |
| Total fixed assets | $ 26,604 |
| Total assets | $ 61,900 |
| Liabilities & equity | |
| Current liabilities | |
| Accounts payable | |
| 2010 • Accounts payable | –$ 125 |
| Total accounts payable | –$ 125 |
| Total current liabilities | –$ 125 |
| Total liabilities | –$ 125 |
| Equity | |
| 2275 • Net assets | |
| 2290 • Unrestricted net assets | |
| Total 2275 • Net assets | $ 87,740 |
| 3000 • Opening bal equity | –$ 292 |
| Net income | –$ 25,422 |
| Total equity | $ 62,025 |
| Total liabilities & equity | $ 61,900 |
