| A | B | C | D | E | |
|---|---|---|---|---|---|
1 | DC Cooperative Stakeholders Group | ||||
2 | Projected Sources and Uses of Cash | ||||
3 | ***for discussion purposes only*** | ||||
4 | |||||
5 | Potential Sources | Total | |||
6 | Coop Development Centers | $107,884 | 5% | ||
7 | Local Government Grants | 215,768 | 10% | ||
8 | Federal Government Grants | 539,419 | 25% | ||
9 | Nonprofit Grants | 215,768 | 10% | ||
10 | Program Related Investments | 323,651 | 15% | ||
11 | Matching Funds | 107,884 | 5% | ||
12 | Donations | 107,884 | 5% | ||
13 | In Kind Donations | 539,419 | 25% | ||
14 | |||||
15 | Totals | $2,157,675 | 100% | ||
16 | |||||
17 | Identified Uses | Total | |||
18 | Professional Services | $505,700 | 23% | ||
19 | Operating Activities | 784,550 | 36% | ||
20 | Board Functions | 148,200 | 7% | ||
21 | Fringe and Incidentals | 25% | 359,613 | 17% | |
22 | Indirect Expenses | 15% | 215,768 | 10% | |
23 | Management and Administration | 10% | 143,845 | 7% | |
24 | |||||
25 | Totals | $2,157,675 | 100% |