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					Thrive by Five Washington
FY2009 Budget
Monthly Cash Flow Statement
Version 08/12/08
                                                              Total          Jul-08         Aug-08        Sep-08        Q1-08/09         Oct-08         Nov-08         Dec-08        Q2-08/09         Jan-09         Feb-09         Mar-09        Q3-08/09         Apr-09         May-09         Jun-09        Q4-08/09
TOTAL FUNDS AVAILABLE
BEGINNING CASH
Beginning Cash                                                $713,025       $713,025       $756,594     $1,984,227       $713,025     $1,244,472        $376,063       $280,273     $1,244,472       $162,595        $614,961       $835,028       $162,595     $1,037,987        ($53,636)      ($88,514)    $1,037,987
  Plus: Funding Sources                                     $13,345,500    $3,360,573      $2,397,465      $161,572     $5,919,610     $2,251,917        $353,141       $506,666     $3,111,724     $2,179,833        $659,167       $606,666     $3,445,666        $88,917        $354,167       $425,416       $868,500
  Cash Carryover from Prior Year                               $713,025
   Net Cash Available/(Required)                            ($5,016,286)   ($2,703,005)     ($550,000)           $0     ($3,253,005)   ($2,277,895)            $0      ($198,412)    ($2,476,307)            $0             $0             $0              $0             $0             $0             $0              $0
  Less: Operating Expenses                                  ($4,515,297)     ($355,079)     ($360,911)    ($380,854)    ($1,096,843)     ($389,039)     ($373,039)     ($375,039)    ($1,137,118)     ($398,839)     ($398,208)     ($367,815)    ($1,164,863)     ($395,230)     ($363,077)     ($358,165)    ($1,116,473)
  Less: Grants & Investments                                ($4,626,085)     ($258,921)     ($258,921)    ($520,473)    ($1,038,315)     ($453,392)      ($75,892)      ($50,892)      ($580,176)   ($1,328,627)      ($40,892)      ($35,892)    ($1,405,411)     ($785,310)      ($25,968)     ($790,905)    ($1,602,182)
  Less: Grants/Contracts Outstanding as of June 30, 2008    ($5,729,312)   ($2,703,005)     ($550,000)           $0     ($3,253,005)   ($2,277,895)            $0      ($198,412)    ($2,476,307)            $0             $0             $0              $0             $0             $0             $0              $0
Sources & Uses of Cash                                      ($1,525,193)       $43,568     $1,227,633     ($739,755)       $531,447      ($868,409)      ($95,790)     ($117,677)    ($1,081,877)      $452,366       $220,067       $202,959        $875,392    ($1,091,623)      ($34,878)     ($723,654)    ($1,850,155)
Ending Cash                                                   ($812,168)     $756,594      $1,984,227    $1,244,472     $1,244,472       $376,063        $280,273       $162,595       $162,595       $614,961        $835,028     $1,037,987     $1,037,987       ($53,636)       ($88,514)     ($812,168)     ($812,168)
Ending Cash in 10/08 Summary                                ($8,513,562)     $666,230       ($187,923)   ($1,129,075)   ($1,129,075)   ($2,868,802)    ($3,004,410)   ($3,250,545)   ($3,250,545)   ($5,414,836)    ($5,432,009)   ($5,340,382)   ($5,340,382)   ($6,728,433)    ($7,177,403)   ($8,513,562)   ($8,513,562)
Change from Previous                                         $7,701,394       $90,364      $2,172,150     $2,373,547     $2,373,547     $3,244,865      $3,284,682     $3,413,140     $3,413,140     $6,029,798      $6,267,037     $6,378,369     $6,378,369     $6,674,797      $7,088,889     $7,701,394     $7,701,394


FUNDING SOURCES
Individuals
   Anonymous Donor                                                  $0                $0          $0             $0             $0                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0
   Dr. Graciela Italiano-Thomas                                 $2,000                $0          $0         $2,000         $2,000                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0
   Janet Levinger & Will Poole                                      $0                $0          $0             $0             $0                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0
   Yaffa Maritz                                                $10,000                $0     $10,000             $0        $10,000                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0
   Bruce R. and Jolene McCaw                                        $0                $0          $0             $0             $0                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0
 Subtotal Individuals                                          $12,000                $0     $10,000         $2,000        $12,000                $0             $0             $0           $0                $0             $0             $0           $0                $0             $0             $0           $0

Foundations
  The Ginger & Barry Ackerley Foundation                       $500,000            $0              $0              $0           $0             $0                $0     $500,000       $500,000                $0             $0           $0             $0                $0             $0             $0           $0
  Paul G. Allen Foundation                                           $0            $0              $0              $0           $0             $0                $0           $0             $0                $0             $0           $0             $0                $0             $0             $0           $0
  Paul G. Allen Foundation (Culture of Literacy)                     $0            $0              $0              $0           $0             $0                $0           $0             $0                $0             $0           $0             $0                $0             $0             $0           $0
  Bezos Family Foundation                                      $500,000            $0              $0              $0           $0             $0                $0           $0             $0                $0             $0     $500,000       $500,000                $0             $0             $0           $0
  The Bounce Learning Network (Educare Facility)               $500,000            $0              $0              $0           $0       $500,000                $0           $0       $500,000                $0             $0           $0             $0                $0             $0             $0           $0
  Annie E. Casey Foundation                                          $0            $0              $0              $0           $0             $0                $0           $0             $0                $0             $0           $0             $0                $0             $0             $0           $0
  Foundation for Early Learning                                      $0            $0              $0              $0           $0             $0                $0           $0             $0                $0             $0           $0             $0                $0             $0             $0           $0
  The Bill & Melinda Gates Foundation (FY08)                 $3,000,000    $3,000,000              $0              $0   $3,000,000             $0                $0           $0             $0                $0             $0           $0             $0                $0             $0             $0           $0
   The Bill & Melinda Gates Foundation (FY09)                $4,000,000            $0      $2,000,000              $0   $2,000,000             $0                $0           $0             $0     $2,000,000                $0           $0     $2,000,000                $0           $0             $0             $0
   Kellogg Foundation                                        $1,000,000            $0              $0              $0           $0     $1,000,000                $0           $0     $1,000,000             $0                $0           $0             $0                $0           $0             $0             $0
   Kirlin Foundation                                                 $0            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0             $0             $0
   Medina Foundation                                           $200,000            $0       $200,000               $0     $200,000             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0             $0             $0
   Seattle Foundation (Shaw)                                         $0            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0             $0             $0
   Social Venture Partners                                      $10,000            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0        $10,000        $10,000
   Talaris-Apex                                                      $0            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0             $0             $0
   United Way King County                                       $25,000            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0           $0        $25,000        $25,000
   WA Dental Services Foundation                                $45,000            $0              $0              $0           $0             $0                $0           $0             $0             $0                $0           $0             $0                $0      $45,000             $0        $45,000
 Subtotal - Foundations                                      $9,780,000    $3,000,000      $2,200,000              $0   $5,200,000     $1,500,000                $0     $500,000     $2,000,000     $2,000,000                $0     $500,000     $2,500,000                $0      $45,000        $35,000        $80,000

Government
  Council for Children and Families                           $432,568                $0           $0              $0           $0        $81,250        $107,568               $0     $188,818        $81,250                $0             $0      $81,250        $81,250                $0      $81,250       $162,500

  Department of Early Learning
     Readiness to Benefit                                            $0            $0             $0             $0             $0             $0              $0               $0           $0             $0              $0               $0           $0                $0           $0             $0             $0
     Reading Readiness - 2008 Contract                         $817,634      $353,906        $11,500       $129,906       $495,312        $11,500        $238,906               $0     $250,406        $71,916              $0               $0      $71,916                $0           $0             $0             $0
     Reading Readiness - FY2009 Contract                     $1,000,000            $0             $0             $0             $0       $250,000              $0               $0     $250,000             $0        $250,000               $0     $250,000                $0     $250,000       $250,000       $500,000
     Quality Rating Improvement System (QRIS)                  $700,000            $0             $0             $0             $0       $350,000              $0               $0     $350,000             $0        $350,000               $0     $350,000                $0           $0             $0             $0
     Benchmark Translation, Design & Focus Groups               $43,000            $0             $0        $23,000        $23,000             $0              $0               $0           $0        $20,000              $0               $0      $20,000                $0           $0             $0             $0
     Born Learning Reimbursements - 2008 Contract              $169,298            $0       $169,298             $0       $169,298             $0              $0               $0           $0             $0              $0               $0           $0                $0           $0             $0             $0
     Born Learning Early Learning Coalition Grants - 2009      $210,000            $0             $0             $0             $0        $52,500              $0               $0      $52,500             $0         $52,500               $0      $52,500                $0      $52,500        $52,500       $105,000
   Subtotal - DEL                                            $2,939,932      $353,906       $180,798       $152,906       $687,610       $664,000        $238,906               $0     $902,906        $91,916        $652,500               $0     $744,416                $0     $302,500       $302,500       $605,000

   City of Seattle                                                   $0            $0             $0             $0             $0             $0              $0               $0           $0             $0              $0               $0           $0             $0              $0             $0             $0
 Subtotal - Government                                       $3,372,500      $353,906       $180,798       $152,906       $687,610       $745,250        $346,474               $0   $1,091,724       $173,166        $652,500               $0     $825,666        $81,250        $302,500       $383,750       $767,500
Version 08/12/08
                                                  Total         Jul-08         Aug-08      Sep-08        Q1-08/09      Oct-08        Nov-08        Dec-08        Q2-08/09      Jan-09        Feb-09        Mar-09        Q3-08/09     Apr-09        May-09        Jun-09        Q4-08/09

Organizations
   Boeing Company                                       $0               $0          $0             $0          $0              $0            $0                        $0              $0            $0                        $0          $0               $0                         $0
   Clear Channel                                        $0               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0          $0            $0          $0               $0            $0           $0
   EHS International                                    $0               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0          $0            $0          $0               $0            $0           $0
   Microsoft Corporation                          $100,000               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0    $100,000      $100,000          $0               $0            $0           $0
   Russell Investment Group                             $0               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0          $0            $0          $0               $0            $0           $0
   Tabor 100                                        $1,000               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0          $0            $0      $1,000               $0            $0       $1,000
 Subtotal - Organizations                         $101,000               $0          $0             $0          $0              $0            $0            $0          $0              $0            $0    $100,000      $100,000      $1,000               $0            $0       $1,000

Other Income
  Ounce of Prevention Fund - Stipend                    $0            $0             $0           $0            $0           $0            $0             $0            $0           $0            $0             $0            $0          $0            $0             $0             $0
  Other Income                                          $0            $0             $0           $0            $0           $0            $0             $0            $0           $0            $0             $0            $0          $0            $0             $0             $0
  Interest Income                                  $80,000        $6,667         $6,667       $6,666       $20,000       $6,667        $6,667         $6,666       $20,000       $6,667        $6,667         $6,666       $20,000      $6,667        $6,667         $6,666        $20,000
 Total - Other Income                              $80,000        $6,667         $6,667       $6,666       $20,000       $6,667        $6,667         $6,666       $20,000       $6,667        $6,667         $6,666       $20,000      $6,667        $6,667         $6,666        $20,000

TOTAL FUNDING SOURCES                           $13,345,500    $3,360,573     $2,397,465   $161,572      $5,919,610   $2,251,917     $353,141      $506,666      $3,111,724   $2,179,833     $659,167       $606,666     $3,445,666    $88,917      $354,167      $425,416        $868,500

TOTAL FUNDS AVAILABLE                            $8,329,214     $657,568      $1,847,465    $161,572     $2,666,605     ($25,978)    $353,141       $308,254      $635,417    $2,179,833     $659,167       $606,666     $3,445,666    $88,917      $354,167      $425,416        $868,500


OPERATING EXPENSES
 Subtotal - Personnel                            $2,759,006     $205,453       $215,285    $222,228        $642,965    $223,413      $227,413      $232,413        $683,240    $228,413      $262,582       $237,193       $728,189   $244,609      $232,457      $227,545        $704,612

 Subtotal - Travel & Relationship Development     $104,000         $8,666         $8,666      $8,666        $25,998       $8,666        $8,666        $8,666        $25,998       $8,666        $8,666        $8,668        $26,000      $8,668        $8,668        $8,668        $26,004

 Subtotal - Technology & Infrastructure           $253,960       $16,163        $16,163      $16,163        $48,489     $36,163       $16,163        $16,163        $68,489     $41,163       $16,163        $16,164        $73,490    $31,164       $16,164        $16,164        $63,492

Professional Fees
 Subtotal - Professional Fees                     $947,290        $89,708        $80,708     $92,708       $263,124      $80,708       $80,708       $78,708       $240,124      $85,508       $75,708       $70,707       $231,923     $70,707       $70,706       $70,706       $212,119

 Subtotal - Supplies, Printing & Mailings          $63,700        $5,309         $5,309       $5,309        $15,927      $5,309        $5,309         $5,309        $15,927      $5,309        $5,309         $5,307        $15,925     $5,307        $5,307         $5,307        $15,921

 Subtotal - Occupancy                             $304,900       $25,409        $25,409      $25,409       $76,227      $25,409       $25,409        $25,409       $76,227      $25,409       $25,409        $25,407       $76,225     $25,407       $25,407        $25,407        $76,221

Subtotal - Other Administrative                    $82,441        $4,371         $9,371      $10,371       $24,113       $9,371        $9,371         $8,371       $27,113       $4,371        $4,371         $4,369       $13,111      $9,368        $4,368         $4,368        $18,104

TOTAL OPERATING EXPENSES                         $4,515,297     $355,079       $360,911    $380,854      $1,096,843    $389,039      $373,039      $375,039      $1,137,118    $398,839      $398,208       $367,815     $1,164,863   $395,230      $363,077      $358,165      $1,116,473

GRANTS & INVESTMENTS
  Subtotal - Thrive Communities                  $2,491,085     $183,921       $183,921     $275,473      $643,315         $892          $892          $892         $2,676     $966,127          $892          $892       $967,911    $437,810          $968      $438,405        $877,182

  Subtotal - Exemplary Practices                 $1,145,000              $0          $0      $95,000       $95,000     $262,500               $0            $0    $262,500     $262,500               $0            $0    $262,500    $262,500               $0   $262,500        $525,000

Statewide Architecture
    Systemic Improvements                                 $0             $0          $0             $0          $0              $0            $0            $0          $0              $0            $0            $0          $0             $0            $0            $0          $0

  Subtotal - Campaigns                            $990,000       $75,000        $75,000     $150,000      $300,000     $190,000       $75,000        $50,000      $315,000     $100,000       $40,000        $35,000      $175,000     $85,000       $25,000        $90,000       $200,000

TOTAL GRANTS & INVESTMENTS                       $4,626,085     $258,921       $258,921    $520,473      $1,038,315    $453,392       $75,892        $50,892      $580,176    $1,328,627      $40,892        $35,892     $1,405,411   $785,310       $25,968      $790,905      $1,602,182



GRANTS & ACCTS PAYABLE as of June 30, 2008

White Center
  Child Care Resources                             $700,851     $467,234             $0             $0     $467,234    $233,617               $0            $0    $233,617              $0            $0            $0          $0             $0            $0            $0          $0
  King County - Seattle Public Health              $542,667     $361,779             $0             $0     $361,779    $180,888               $0            $0    $180,888              $0            $0            $0          $0             $0            $0            $0          $0
  Puget Sound Educational Service District         $377,982     $188,991             $0             $0     $188,991    $188,991               $0            $0    $188,991              $0            $0            $0          $0             $0            $0            $0          $0
  Educare Facility                                       $0            $0            $0             $0           $0          $0               $0            $0          $0              $0            $0            $0          $0             $0            $0            $0          $0
Subtotal - White Center                          $1,621,500    $1,018,004            $0             $0   $1,018,004    $603,496               $0            $0    $603,496              $0            $0            $0          $0             $0            $0            $0          $0

Yakima
  Educational Service District 105               $1,071,234     $642,741             $0             $0    $642,741     $428,493               $0            $0    $428,493              $0            $0            $0          $0             $0            $0            $0          $0
  Educare Facility                                 $250,000           $0             $0             $0          $0     $250,000               $0            $0    $250,000              $0            $0            $0          $0             $0            $0            $0          $0
Version 08/12/08
                                                                   Total         Jul-08       Aug-08      Sep-08        Q1-08/09      Oct-08      Nov-08        Dec-08        Q2-08/09      Jan-09        Feb-09        Mar-09        Q3-08/09      Apr-09        May-09        Jun-09        Q4-08/09
 Subtotal - Yakima                                                $1,321,234     $642,741           $0             $0    $642,741     $678,493             $0            $0    $678,493              $0            $0            $0          $0              $0            $0            $0           $0

   Educare Facility - Bounce/Buffett                              $1,025,000           $0     $300,000             $0    $300,000     $725,000             $0            $0    $725,000              $0            $0            $0          $0              $0            $0            $0          $0

  Subtotal Thrive Communities                                     $3,967,734    $1,660,745    $300,000             $0   $1,960,745   $2,006,989            $0            $0   $2,006,989             $0            $0            $0          $0              $0            $0            $0          $0

READING READINESS
   Benton Franklin Head Start                                       $60,000       $24,000           $0             $0     $24,000      $24,000             $0    $12,000        $36,000              $0            $0            $0          $0              $0            $0            $0          $0
   Bremerton School District                                        $40,000       $24,000           $0             $0     $24,000       $8,000             $0     $8,000        $16,000              $0            $0            $0          $0              $0            $0            $0          $0
   Catholic Family & Child Service                                  $60,000       $24,000           $0             $0     $24,000      $24,000             $0    $12,000        $36,000              $0            $0            $0          $0              $0            $0            $0          $0
   Child Care Action Council                                        $43,260       $14,420           $0             $0     $14,420      $17,420             $0    $11,420        $28,840              $0            $0            $0          $0              $0            $0            $0          $0
   Children's Home Society of Washington                            $54,058       $21,623           $0             $0     $21,623      $21,623             $0    $10,812        $32,435              $0            $0            $0          $0              $0            $0            $0          $0
   ESD # 101                                                        $55,486       $22,195           $0             $0     $22,195      $22,195             $0    $11,096        $33,291              $0            $0            $0          $0              $0            $0            $0          $0
   ESD # 114                                                        $59,948       $23,980           $0             $0     $23,980      $23,980             $0    $11,988        $35,968              $0            $0            $0          $0              $0            $0            $0          $0
   ESD #189 - Northwest                                             $60,000       $24,000           $0             $0     $24,000      $24,000             $0    $12,000        $36,000              $0            $0            $0          $0              $0            $0            $0          $0
   Longview Public Schools                                          $38,058       $15,223           $0             $0     $15,223      $15,223             $0     $7,612        $22,835              $0            $0            $0          $0              $0            $0            $0          $0
   National Children's Reading Foundation                           $60,000       $24,000           $0             $0     $24,000      $24,000             $0    $12,000        $36,000              $0            $0            $0          $0              $0            $0            $0          $0
   Reach Out and Read                                               $30,000       $25,000           $0             $0     $25,000       $2,500             $0     $2,500         $5,000              $0            $0            $0          $0              $0            $0            $0          $0
   Seattle Public Library Foundation                                $40,425       $16,170           $0             $0     $16,170      $16,170             $0     $8,085        $24,255              $0            $0            $0          $0              $0            $0            $0          $0
   Tukwila Children's Foundation                                    $59,489       $23,795           $0             $0     $23,795      $23,795             $0    $11,899        $35,694              $0            $0            $0          $0              $0            $0            $0          $0
   Wenatchee Valley College                                         $60,000       $24,000           $0             $0     $24,000      $24,000             $0    $12,000        $36,000              $0            $0            $0          $0              $0            $0            $0          $0
 Subtotal - Reading Readiness                                      $720,724      $306,406           $0             $0    $306,406     $270,906             $0   $143,412       $414,318              $0            $0            $0          $0              $0            $0            $0          $0

Nurturing Families
  Circle of Security                                                $55,000            $0           $0             $0          $0           $0             $0     $55,000       $55,000              $0            $0            $0          $0              $0            $0            $0          $0

   University of Washington's Center on Infant Mental Health &
   Development                                                             $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0

   Save the Children/Early Steps for School Success                $250,000            $0     $250,000             $0    $250,000           $0             $0          $0            $0              $0            $0            $0          $0              $0            $0            $0          $0
 Subtotal - Nurturing Families                                     $305,000            $0     $250,000             $0    $250,000           $0             $0     $55,000       $55,000              $0            $0            $0          $0              $0            $0            $0          $0

Born Learning
   ESD 114                                                           $4,875        $4,875           $0             $0      $4,875           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
   United Way of Chelan and Douglas Counties                             $0            $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
   United Way of King County                                         $4,875        $4,875           $0             $0      $4,875           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
 Subtotal - Born Learning 2007 Contract                              $9,750        $9,750           $0             $0      $9,750           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0

Born Learning 2008 Contract
  Community Minded Enterprises                                             $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  ESD105                                                                   $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  ESD 112                                                                  $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  ESD 114                                                                  $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  United Way Chelan & Douglas Counties                                     $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  United Way King County                                                   $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  United Way Snohomish County                                              $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  United Way Thurston County                                               $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
  Walla Walla Community College                                            $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0
 Subtotal - Born Learning 2008 Grants                                      $0          $0           $0             $0          $0           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0

 Subtotal Born Learning                                              $9,750        $9,750           $0             $0      $9,750           $0             $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0

Systemic Improvements
   Child Care Resource & Referral Network - Workforce
   Development                                                      $250,000      $250,000          $0             $0    $250,000            $0            $0            $0          $0              $0            $0            $0          $0              $0            $0            $0          $0

   General Operating Expenses Payable                              $476,104      $476,104             0             0    $476,104           $0              0             0          $0              $0             0             0          $0              $0             0             0          $0

TOTAL GRANTS/ACCOUNTS PAYABLE - As of 6/30                        $5,729,312    $2,703,005    $550,000             $0   $3,253,005   $2,277,895            $0   $198,412      $2,476,307             $0            $0            $0          $0              $0            $0            $0          $0

CASH DISBURSEMENTS - FY2009                                      $14,870,693    $3,317,005   $1,169,832   $901,327      $5,388,163   $3,120,326   $448,931      $624,343      $4,193,601   $1,727,467     $439,100       $403,707     $2,570,274   $1,180,540     $389,045      $1,149,070    $2,718,655
THRIVE BY FIVE WASHINGTON
FY2009 BUDGET SUMMARY
July 1, 2008 through June 30, 2009

FUNDING SUMMARY:
Cash Carryover from FY2008                                                                                                                                   $713,025
Grants/Accounts Payable as of June 30                                                                                                                     ($5,729,312)
 Net Cash Available/(Required)                                                                                                                            ($5,016,286)
Revenues Expected Current Year*                                                                                                                           $13,345,500
 Net Funding                                                                                                                                               $8,329,214


                                                                                                        FUNCTIONAL EXPENSE CATEGORIES
                                                                                                          Statewide
                                                                                             General    Awareness &    Thrive     Statewide                              % of
                                                            FY2009 Total      Start up       Admin.       Education Communities Investments Fund Dev. FY2009 Total       Total
NON-GRANT EXPENSES
Personnel                                                    $2,759,006           $115,875   $425,501       $598,710     $991,299    $417,301 $210,320     $2,759,006      30%
Travel & Relationship Development                              $104,000             $3,500     $9,000        $50,100      $19,450      $3,850 $18,100        $104,000       1%
Technology & Infrastructure                                    $253,960            $52,225   $150,085         $6,800      $18,150      $1,425 $25,275        $253,960       3%
Professional Fees                                              $947,290            $75,000   $110,000       $449,040     $235,750     $51,250 $26,250        $947,290      10%
Supplies, Printing & Mailings                                   $63,700             $8,800     $8,800         $7,600      $13,200      $6,600 $18,700         $63,700       1%
Occupancy                                                      $304,900            $14,700    $59,600        $77,000     $100,800     $45,600   $7,200       $304,900       3%
Other Administrative                                            $82,441             $3,400    $48,400        $10,975      $16,200      $1,600   $1,866        $82,441       1%
 Subtotal - Non Grant Expenses                               $4,515,297           $273,500   $811,386     $1,200,225   $1,394,849    $527,626 $307,711     $4,515,297      49%

GRANTS & INVESTMENTS
 Thrive Communities                                          $2,491,085                $0          $0            $0    $2,491,085           $0      $0     $2,491,085      27%
 Exemplary Practices                                         $1,145,000                $0          $0            $0            $0   $1,145,000      $0     $1,145,000      13%
 Statewide Architecture                                              $0                $0          $0            $0            $0           $0      $0             $0       0%
 Public Awareness & Education Campaigns                        $990,000                $0          $0      $990,000            $0           $0      $0       $990,000      11%
  Subtotal - Grants & Investments                            $4,626,085                $0          $0      $990,000    $2,491,085   $1,145,000      $0     $4,626,085      51%

TOTAL EXPENDITURES                                           $9,141,382           $273,500   $811,386     $2,190,225   $3,885,933   $1,672,626 $307,711    $9,141,382     100%
 Percent of Total                                                  100%                 3%         9%            24%          43%          18%       3%          100%

FUND BALANCE/OPERATING RESERVE                                                                                                                              ($812,168)

Excludes Gates Foundation potential 4th Quarter contribution of $1.33 million.*
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                        Statewide
                                                                                                       Awareness     Thrive     Statewide     Fund
                                                                Total       Start up    General Admin. & Education Communities Investments Development      Total
Personnel Expenses (See Org Chart for list of Positions)
Salaries & Wages                                               $2,132,085     $86,806        $284,647    $476,719         $778,017   $336,619   $169,277   $2,132,085
Medical                                                          $228,670      $9,981         $33,272     $46,230          $90,311    $32,178    $16,698    $228,670
Retirement                                                       $168,788      $6,877         $22,489     $37,736          $61,563    $26,689    $13,434    $168,788
Social Security                                                  $138,988      $5,726         $18,818     $30,305          $52,727    $20,906    $10,506    $138,988
Worker's Compensation                                              $6,475       $235           $1,025      $1,470           $2,430      $910       $405        $6,475
Temporary Staffing                                                $25,000      $6,250          $6,250      $6,250           $6,250         $0         $0      $25,000
Payroll Processing Fees                                            $5,000          $0          $5,000          $0               $0         $0         $0       $5,000
Staff Recruitment                                                $36,000          $0         $36,000          $0               $0         $0         $0      $36,000
  Recruitment fees to fill vacancies and turnover of staff
  positions during the year
Staff Development                                                $18,000           $0        $18,000          $0               $0         $0         $0      $18,000
  Training/professional development for staff
 Subtotal - Personnel                                          $2,759,006    $115,875        $425,501    $598,710         $991,299   $417,301   $210,320   $2,759,006

Travel & Relationship Development (Local, state and national
meetings, conferences, seminars and travel)
Travel & Meetings                                               $94,000       $3,000          $9,000     $44,400          $17,100     $2,700    $17,800     $94,000
Parking & Mileage                                               $10,000        $500               $0      $5,700           $2,350     $1,150      $300      $10,000
 Subtotal - Travel & Relationship Development                  $104,000       $3,500          $9,000     $50,100          $19,450     $3,850    $18,100    $104,000

Technology & Infrastructure
Equipment                                                        $10,000      $2,000          $6,000          $0               $0         $0     $2,000      $10,000
  PCs/Laptops for new staff

Web Services & Subscriptions                                      $1,200           $0         $1,200          $0               $0         $0         $0       $1,200
 Web Hosting

Telecommunications                                               $75,960           $0        $75,960          $0               $0         $0         $0      $75,960
  Telephone charges, phone and fax lines, internet ports

Information Technology - Other                                   $41,400           $0        $40,400      $1,000               $0         $0         $0      $41,400
  Offsite storage, network and system upgrades



                                                                                                   2009 Expense Summary                                                 Page 5
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                             Statewide
                                                                                                            Awareness     Thrive     Statewide     Fund
                                                                    Total        Start up    General Admin. & Education Communities Investments Development   Total

Information Technology - Non-Structural                              $75,400         $225         $26,525      $5,800           $18,150    $1,425   $23,275    $75,400
  Client access and software licenses and PC, database and
  systems maintenance

Information Technology - Structural                                  $50,000      $50,000              $0          $0               $0        $0         $0    $50,000
  New Financial Management system
 Subtotal - Technology & Infrastructure                             $253,960      $52,225        $150,085      $6,800           $18,150    $1,425   $25,275   $253,960

Professional Fees
Accounting                                                           $75,000            $0        $52,500          $0           $18,750       $0     $3,750    $75,000
  Annual audit, contracted accounting services

Consulting                                                          $257,000      $15,000         $27,500     $23,750          $157,000   $11,250   $22,500   $257,000
  Learning Circles, Roundtables, Home Based Early Learning,
  project based consultation, technical assistance, conveners and
  general facilitation

Legal                                                               $200,000      $30,000         $30,000     $40,000           $60,000   $40,000        $0   $200,000
  Attorney fees

Project Management                                                          $0          $0             $0          $0               $0        $0         $0           $0

Translation                                                          $21,800            $0             $0     $21,800               $0        $0         $0    $21,800
  Language translation for web, communications and Born
  Learning materials

Web/Interactive                                                     $160,000            $0             $0    $160,000               $0        $0         $0   $160,000
  Web site (development, content management, Web site population
  and training)




                                                                                                        2009 Expense Summary                                               Page 6
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                          Statewide
                                                                                                         Awareness     Thrive     Statewide     Fund
                                                                    Total      Start up   General Admin. & Education Communities Investments Development   Total
Communications & Campaign Development                                $90,790    $30,000             $0     $60,790               $0        $0         $0    $90,790
  Communication materials--Thrive Brochure, meeting starter
  video, year in review, press kit, media workships, leave behind
  products and Communications Roundtable

Research & Evaluation                                               $142,700        $0              $0    $142,700               $0        $0         $0   $142,700
  Opinion research, Born Learning evaluation, literature
  collection and review, dataset development, statistical
  analysis,and Technical Advisory Panel
 Subtotal - Professional Fees                                       $947,290    $75,000       $110,000    $449,040          $235,750   $51,250   $26,250   $947,290

Supplies, Printing & Mailings
Supplies                                                             $25,500     $4,800         $4,800      $3,600            $7,200    $3,600    $1,500    $25,500
  General office supplies

Printing & Publications                                              $23,000     $1,600         $1,600      $1,200            $2,400    $1,200   $15,000    $23,000
  Printing of publications and policy papers

Postage & Delivery Charges                                           $15,200     $2,400         $2,400      $2,800            $3,600    $1,800    $2,200    $15,200
 General postage, courier services, Fed-Ex and UPS charges
 Subtotal - Supplies, Printing & Mailings                            $63,700     $8,800         $8,800      $7,600           $13,200    $6,600   $18,700    $63,700

Occupancy
Rent & Maintenance                                                  $240,000     $7,200        $21,600     $57,600          $100,800   $45,600    $7,200   $240,000
  Rent and maintenance of Thrive's Offices

Facility Rental                                                      $14,400        $0              $0     $14,400               $0        $0         $0    $14,400
  Rental of facilities and catering for special events

Tax                                                                   $2,000        $0          $2,000          $0               $0        $0         $0     $2,000
  Leasehold excise tax




                                                                                                     2009 Expense Summary                                             Page 7
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                          Statewide
                                                                                                         Awareness     Thrive     Statewide     Fund
                                                                 Total        Start up    General Admin. & Education Communities Investments Development                        Total
Parking                                                           $36,000            $0        $36,000              $0                $0               $0              $0        $36,000
  Parking fees

Tenant Improvements                                                   $0            $0              $0              $0                $0               $0              $0               $0

Moving Expenses                                                    $7,500       $7,500              $0              $0                $0               $0              $0         $7,500
 Moving fees & storage

Capital Outlay                                                     $5,000           $0              $0      $5,000                    $0               $0              $0         $5,000
 Furniture and equipment

Occupancy Other                                                       $0            $0              $0              $0                $0               $0              $0               $0
  Space Planning
 Subtotal - Occupancy                                            $304,900      $14,700         $59,600     $77,000           $100,800          $45,600          $7,200          $304,900

Other Administrative
Memberships & Registrations                                       $13,941         $400          $5,400      $3,475             $1,200           $1,600          $1,866           $13,941
  Professional memberships and subscriptions

Marketing & Event Sponsorship                                     $30,000           $0          $7,500      $7,500            $15,000                  $0              $0        $30,000

  Marketing and promotion of Thrive through event sponsorships

Gifts & Awards                                                        $0            $0              $0              $0                $0               $0              $0               $0
  Honorariums for Thrive sponsored events

Miscellaneous                                                      $9,000 $      2,000 $         7,000 $        -        $        -        $       -        $      -        $      9,000
 Small equipment, work tools, miscellaneous

Bank Service Charge                                                $9,000           $0          $9,000              $0                $0               $0              $0         $9,000
  Bank Service Fees




                                                                                                     2009 Expense Summary                                                                    Page 8
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                              Statewide
                                                                                                             Awareness     Thrive     Statewide     Fund
                                                                      Total       Start up    General Admin. & Education Communities Investments Development      Total
Insurance                                                              $20,000       $1,000        $19,000          $0              $0       $0           $0      $20,000
  General liability insurance--property and directors and officers
  and fidelity bonds

Taxes & Licenses                                                           $500         $0            $500          $0              $0       $0           $0         $500
  City and state licensing requirements

Depreciation - Non cash item                                                 $0         $0              $0          $0              $0       $0           $0           $0
Subtotal - Other Administrative                                         $82,441      $3,400         $48,400     $10,975         $16,200   $1,600       $1,866      $82,441

Grants & Investments
Thrive Communities
 Services                                                            $1,747,367         $0              $0          $0     $1,747,367        $0           $0    $1,747,367
    Yakima: $878,627 for Administration, Parent Education,
    Program Based Services such as Kindergarten transition, and
    Community wide services from January - June 2009. No
    funding for QRIS from January - June 2009. Existing contract
    should provide enough funding for FY09 due to delayed
    implementation.

    White Center: $813,740 for Home Based Early Learning and
    Community Wide Infrastructure and Supports from January -
    June 2009. No funding for QRIS from January - June 2009.
    Existing contract should provide enough funding for FY09
    due to delayed implementation.

    Other: $55,000 to develop next phase of program
    component for Family, Friends & Neighbors Caregivers and
    support planning efforts to analyze & assess existing and
    needed capacity to expand Pre-K access

 Educare Capital Facility (Bounce/Thrive)                                   $0          $0              $0          $0              $0       $0           $0              $0
    Reflected in FY2008 Grants and Investments Payable



                                                                                                         2009 Expense Summary                                                  Page 9
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                             Statewide
                                                                                                            Awareness     Thrive     Statewide     Fund
                                                                    Total        Start up    General Admin. & Education Communities Investments Development     Total

 Information Technology & Infrastructure                            $743,718            $0             $0          $0          $743,718          $0      $0    $743,718
     Implementation of data sharing and case management
     system, Efforts to Outcomes
  Subtotal - Thrive Communities                                    $2,491,085           $0             $0          $0     $2,491,085             $0      $0   $2,491,085

Exemplary Practices
 Culture of Literarcy                                              $1,095,000           $0             $0          $0               $0    $1,095,000     $0   $1,095,000
    $95,000 planning grant from Allen Foundation and $1 million
    from DEL for Reading Readiness Initiative

 Nurturing Families                                                  $50,000            $0             $0          $0               $0      $50,000      $0     $50,000
    Planning efforts for Nurturing Families Initiative

 School Connections                                                         $0          $0             $0          $0               $0           $0      $0             $0

    Eliminated planning efforts for Initiative ($50,000) and
    $200,000 grant to Bremerton to expand its Early Childhood
    Care & Education program to other districts and home based
    early learning providers to increase kindergarten readiness
  Subtotal - Exemplary Practices                                   $1,145,000           $0             $0          $0               $0    $1,145,000     $0   $1,145,000

Statewide Architecture
 Systemic Improvements                                                      $0          $0             $0          $0               $0           $0      $0             $0
    Eliminated funds for venture projects and convene
    conversatons that facilitate agreement on early learning
    standards/guidelines, benchmarking and assessments and lay
    the groundwork for building sustainable financing &
    programming ($101,000); funding for BUILD initiative
    ($20,000) and workforce development grant that supports a
    two-year, graduate level on-line Master's of Arts program in
    Early Childhood ($263,000)




                                                                                                        2009 Expense Summary                                                 Page 10
Thrive by Five Washington
FY2009 Budget
Expenditure Summary by Functional Expense Categories

                                                                                                           Statewide
                                                                                                          Awareness     Thrive     Statewide     Fund
                                                                  Total        Start up    General Admin. & Education Communities Investments Development      Total
Public Awareness & Education Campaigns
 Public Awareness Campaign                                        $750,000            $0             $0    $750,000            $0           $0         $0     $750,000
Implementation of public awareness campaign, paid ads,
 Talaris Parenting Kits and Education Campaign                            $0          $0             $0          $0            $0           $0         $0              $0

    Eliminated funding pending mutually satisfactory agreement

 Born Learning Campaign                                           $240,000            $0             $0    $240,000            $0           $0         $0     $240,000
    Early Learning Coalition grants 9 communities. $210,000
    anticipated from the Department of Early Learning to help
    fund the campaign
  Subtotal - Campaigns                                            $990,000            $0             $0    $990,000            $0           $0         $0     $990,000

 Subtotal - Grants & Investments                                 $4,626,085           $0             $0    $990,000     $2,491,085   $1,145,000        $0    $4,626,085

Program Sponshorships                                                     $0          $0             $0          $0            $0           $0         $0              $0

TOTAL - EXPENSES - FY2009                                        $9,141,382    $273,500        $811,386 $2,190,225      $3,885,933 $1,672,626     $307,711   $9,141,382
 Percent of Total                                                                    3%              9%        24%             43%        18%           3%         100%




                                                                                                      2009 Expense Summary                                                  Page 11
Thrive by Five Washington
Summary of 2009 Grants and Investments
July1, 2008 through June 30, 2009


THRIVE COMMUNITIES

Yakima
Educational Service District 105
Infrastructure & Community Wide Programs                           $906,127
Information Technology Infrastructure                              $374,718
 Subtotal - Yakima                                               $1,280,845

White Center
King County - Seattle Pubic Health                                 $397,957
Home Based Early Learning

Puget Sound Educational Service District                           $443,282
Infrastructure and Community Wide Programs, Pre-K Access
Planning & Family, Friends & Neighbors Initiative Planning

Child Care Resources                                                     $0
Quality Rating Improvement System

Information Technology Infrastructure                              $369,000
 Subtotal - White Center                                         $1,210,239

TOTAL - THRIVE COMMUNITIES                                       $2,491,085

EXEMPLARY PRACTICES
Culture of Literacy
Planning ($95,000 grant from Allen Foundation)                     $95,000
Reading Readiness (mostly DEL funding/reimbursements)           $1,000,000
 Subtotal - Culture of Literacy                                 $1,095,000

Nurturing Families                                                 $50,000
Initiative Planning

School Connections
Initiative Planning                                                     $0
Early Childhood Care & Education - Bremerton                            $0
 Subtotal - School Connections                                          $0

TOTAL EXEMPLARY PRACTICES                                       $1,145,000

STATEWIDE ARCHITECTURE
Articulation Events with Higher Education                                $0
Exploration of on-line Master's of Arts in Early Childhood
Education                                                                $0
Benchmarks Venture Grants                                                $0
Assessments Venture Grants                                               $0
Finance Venture Grants                                                   $0
BUILD Initiative                                                         $0
Co-funded with DEL & BMGF to ensure national connection,
local buy-in and local/state connection. BUILD developed the
Kids Matter Framework for Washington state.

TOTAL STATEWIDE ARCHITECTURE                                            $0

PUBLIC AWARENESS AND EDUCATION CAMPAIGNS
Public Awareness Campaign                                         $750,000
Parenting Education (Talaris funding)                                   $0
Born Learning Campaign Early Learning Coalition grants ($210k
DEL funding)                                                      $240,000
TOTAL CAMPAIGNS                                                   $990,000

TOTAL GRANTS AND INVESTMENTS                                    $4,626,085




                                                                2009 Grants   Page 12
THRIVE BY FIVE WASHINGTON
BUDGET COMPARISON
FY08 vs. FY09

                                                                                       Estimated
                                                                                         Actuals                   $ Change
                                                                                      7/1/07 thru                  Budget to
                                                                      FY08 Budget       6/30/08*     FY09 Budget    Budget
TOTAL FUNDS AVAILABLE
BEGINNING CASH
Cash Carryover from Prior Year                                          $4,991,593      $4,991,593      $713,025 ($4,278,568)
Less: Grants/Contracts Outstanding as of June 30, 2008                          $0              $0   ($5,729,312) ($5,729,312)
 Net Cash Available/(Required)                                          $4,991,593      $4,991,593   ($5,016,286) ($10,007,879)

REVENUES
Individuals
Anonymous Donor                                                                 $0           $100             $0            $0
Dr. Graciela Italiano-Thomas                                                $1,000          $1,000        $2,000        $1,000
Janet Levinger & Will Poole                                                 $5,000              $0            $0       ($5,000)

Yaffa Maritz                                                               $10,000              $0       $10,000            $0
Bruce R. and Jolene McCaw                                                       $0            $340            $0            $0
 Subtotal Individuals                                                      $16,000          $1,440       $12,000       ($4,000)

Foundations
The Ginger & Barry Ackerley Foundation                                    $100,000        $100,000     $500,000      $400,000
Paul G. Allen Foundation                                                   $82,508        $100,000           $0      ($82,508)

Paul G. Allen Foundation (Culture of Literacy)                                  $0         $95,000            $0           $0
Bezos Family Foundation                                                  $500,000               $0     $500,000            $0
The Bounce Learning Network (Educare Facility)                                  $0       $525,000      $500,000      $500,000
Annie E. Casey Foundation                                                $200,000        $200,000             $0    ($200,000)
Foundation for Early Learning                                              $75,000         $75,000            $0     ($75,000)
The Bill & Melinda Gates Foundation                                     $4,000,000      $1,000,000    $7,000,000   $3,000,000
Kellogg Foundation                                                      $1,000,000      $1,000,000    $1,000,000           $0
Kirlin Foundation                                                          $50,000         $50,000            $0     ($50,000)
Medina Foundation                                                        $200,000               $0     $200,000            $0
Seattle Foundation (Shaw)                                                       $0           $500             $0           $0
Social Venture Partners                                                    $10,000         $10,000       $10,000           $0
Talaris-Apex                                                              $750,000        $500,000            $0    ($750,000)
United Way King County                                                     $25,000         $25,000       $25,000           $0
WA Dental Services Foundation                                              $45,000         $45,000       $45,000           $0
 Subtotal - Foundations                                                 $7,037,508      $3,725,500    $9,780,000   $2,742,492

Government
Council for Children and Families (2008)                                  $350,000        $184,882     $107,568     ($242,432)
Council for Children and Families (2009)                                        $0              $0      $325,000     $325,000
Department of Early Learning (2008)                                       $708,717        $944,039    $1,009,932     $301,215
Department of Early Learning (2009)                                             $0              $0    $1,930,000   $1,930,000
City of Seattle                                                            $25,000              $0            $0     ($25,000)
 Subtotal - Government                                                  $1,083,717      $1,128,921    $3,372,500   $2,288,783




                                                         c64cbf10-3eae-40d4-ab53-ff605cbb3e41.xlsx                                Page 13
THRIVE BY FIVE WASHINGTON
BUDGET COMPARISON
FY08 vs. FY09

                                                                   Estimated
                                                                     Actuals                   $ Change
                                                                  7/1/07 thru                  Budget to
                                                  FY08 Budget       6/30/08*     FY09 Budget    Budget
Organizations
Boeing Company                                       $280,000          $60,000           $0     ($280,000)
Clear Channel                                              $0               $0           $0            $0
EHS International                                          $0           $1,000           $0            $0
Microsoft Corporation                                $100,000               $0     $100,000            $0
Russell Investment Group                              $75,000          $75,000           $0      ($75,000)
Tabor 100                                              $3,000           $1,000       $1,000       ($2,000)
 Subtotal - Organizations                            $458,000         $137,000     $101,000     ($357,000)

Other Income
Ounce of Prevention Fund - Stipend                       $940             $940           $0         ($940)
Other Income                                          $187,994              $0           $0     ($187,994)

Interest Income                                      $187,993         $163,912       $80,000    ($107,993)
 Total - Other Income                                $376,927         $164,852       $80,000    ($296,927)

Revenues Expected in FY2009                         $8,972,152      $5,157,713   $13,345,500   $4,373,348

NET FUNDING                                       $13,963,745     $10,149,306     $8,329,214   ($5,634,531)




                                     c64cbf10-3eae-40d4-ab53-ff605cbb3e41.xlsx                                Page 14
THRIVE BY FIVE WASHINGTON
BUDGET COMPARISON
FY08 vs. FY09

                                                                              Estimated
                                                                                Actuals                   $ Change
                                                                             7/1/07 thru                  Budget to
                                                             FY08 Budget       6/30/08*     FY09 Budget    Budget
EXPENDITURES
Personnel Expenses
Salaries & Wages                                               $1,402,675      $1,077,322    $2,132,085     $729,410
Medical                                                          $100,079         $92,539      $228,670     $128,591
Retirement                                                       $111,062         $83,092      $168,788      $57,726
Social Security                                                  $118,517         $57,884      $138,988      $20,471
Worker's Compensation                                              $7,232          $1,232        $6,475        ($757)
Temporary Staffing                                                $12,769              $0       $25,000      $12,231
Payroll Processing Fees                                            $4,365          $3,575        $5,000         $635
Staff Recruitment                                                $196,091        $219,992       $36,000    ($160,091)
Staff Development                                                 $30,000         $26,063       $18,000     ($12,000)
 Subtotal - Personnel                                          $1,982,790      $1,561,699    $2,759,006     $776,216

Travel & Relationship Development
Travel & Meetings                                                 $65,947         $82,123      $94,000       $28,053
Parking & Mileage                                                  $4,845          $5,828      $10,000        $5,155
Travel & Relationship Development - Other                              $0          $1,542           $0            $0
 Subtotal - Travel & Relationship Development                     $70,792         $89,493     $104,000       $33,208

Technology & Infrastructure
Equipment                                                         $5,477          $21,864      $10,000        $4,523
Web Services & Subscriptions                                      $4,749           $4,228       $1,200       ($3,549)
Telecommunications                                               $42,848          $62,581      $75,960       $33,112
MIS Training & Support                                           $30,000               $0           $0      ($30,000)
Information Technology - Other                                    $8,927         $158,927      $41,400       $32,473
Information Technology - Non-Structural                         $590,064         $328,787      $75,400     ($514,664)
Information Technology - Structural                              $29,350          $46,126      $50,000       $20,650
Information Technology - Other                                        $0          $14,985           $0            $0
 Subtotal - Technology & Infrastructure                         $711,415         $637,498     $253,960     ($457,455)

Professional Fees
Accounting                                                        $35,000         $72,528      $75,000        $40,000
Consulting                                                       $690,000      $1,638,019     $257,000      ($433,000)
Legal                                                             $96,894        $107,886     $200,000       $103,106
Project Management                                               $205,500        $245,813           $0      ($205,500)
Translation                                                       $10,000          $6,952      $21,800        $11,800
Web/Interactive                                                  $137,050         $22,585     $160,000        $22,950
Communications & Campaign Development                            $189,500        $342,644      $90,790       ($98,710)
Research & Evaluation                                            $750,000         $14,916     $142,700      ($607,300)
Professional Fees - Other                                              $0         $40,000           $0             $0
 Subtotal - Professional Fees                                  $2,113,944      $2,491,343     $947,290    ($1,166,654)

Supplies, Printing & Mailings
Supplies                                                         $19,154          $13,918       $25,500       $6,346
Printing & Publications                                         $350,000           $6,921       $23,000    ($327,000)
Postage & Delivery Charges                                       $53,416           $4,888       $15,200     ($38,216)
 Subtotal - Supplies Printing & Mailings                        $422,570          $25,727       $63,700    ($358,870)




                                                c64cbf10-3eae-40d4-ab53-ff605cbb3e41.xlsx                                Page 15
THRIVE BY FIVE WASHINGTON
BUDGET COMPARISON
FY08 vs. FY09

                                                                                      Estimated
                                                                                        Actuals                     $ Change
                                                                                     7/1/07 thru                    Budget to
                                                                     FY08 Budget       6/30/08*     FY09 Budget      Budget
Occupancy
Rent & Maintenance                                                       $187,626        $129,381       $240,000        $52,374
Facility Rental                                                           $17,149         $12,074        $14,400        ($2,749)
Tax                                                                        $4,475          $1,887         $2,000        ($2,475)
Parking                                                                        $0         $13,921        $36,000        $36,000
Tenant Improvements                                                       $10,000         $14,483             $0       ($10,000)
Moving Expenses                                                           $10,000          $5,939         $7,500        ($2,500)
Capital Outlay                                                           $117,923        $123,314         $5,000      ($112,923)
Occupancy Other                                                                $0         $22,409             $0             $0
 Subtotal - Occupancy                                                    $347,173        $323,408       $304,900       ($42,273)

Other Administrative
Miscellaneous                                                             $14,153          $7,098         $9,000        ($5,153)
Bank Service Charge                                                        $5,386          $5,670         $9,000         $3,614
Insurance                                                                 $18,896          $7,040        $20,000         $1,104
Taxes & Licenses                                                          $11,200            $199           $500       ($10,700)
Depreciation/Replacement                                                  $21,578         $31,493             $0       ($21,578)
Memberships & Registrations                                                    $0            $750        $13,941        $13,941
Marketing & Event Sponsorship                                                  $0         $32,200        $30,000        $30,000
Gifts & Awards                                                             $8,807          $3,829             $0        ($8,807)
 Subtotal - Other Administrative                                          $80,020         $88,279        $82,441         $2,421

Grants & Investments
Thrive Communities
 Services                                                              $3,297,404      $2,741,226     $1,747,367    ($1,550,038)
 Educare Capital Facility (Bounce/Thrive)                                      $0              $0             $0             $0
 Information Technology & Infrastructure                                       $0              $0      $743,718        $743,718
  Subtotal - Thrive Communities                                        $3,297,404      $2,741,226     $2,491,085      ($806,320)
Exemplary Practices
 Culture of Literarcy                                                  $1,031,309       $831,307      $1,095,000        $63,691
 Nurturing Families                                                     $400,000        $140,000         $50,000      ($350,000)
 School Connections                                                     $400,000          $50,000             $0      ($400,000)
  Subtotal - Exemplary Practices                                       $1,831,309      $1,021,307     $1,145,000      ($686,309)

Statewide Architecture                                                   $720,000        $200,000             $0      ($720,000)
Discretionary Grants                                                     $600,000              $0             $0      ($600,000)

Public Awareness & Education Campaigns
 Public Awareness Campaign                                               $937,237              $0       $750,000      ($187,237)
 Parenting Education (Talaris)                                                 $0              $0             $0             $0
 Born Learning Campaign                                                 $178,047         $256,301       $240,000        $61,953
  Subtotal - Campaigns                                                 $1,115,284        $256,301       $990,000      ($125,284)

 Subtotal - Grants & Investments                                       $7,563,997      $4,218,834     $4,626,085    ($2,937,913)

TOTAL - EXPENSES                                                      $13,292,701      $9,436,281     $9,141,382    ($4,151,319)

FUND BALANCE/OPERATING RESERVE                                           $671,044        $713,025      ($812,168)   ($1,483,212)


*FY2008 estimates are prepared on a cash basis and do not reflect the $5.7 million of grants/accounts payable that will be
 committed but unpaid at the end of the year. Of this amount, $4 million is related to the Thrive Communities and
 $1 million to exemplary practices (primarily Reading Readiness grants), Thrive's investment in workforce development
 through the Washington State Child Care Resource and Referral Network and general operations.




                                                        c64cbf10-3eae-40d4-ab53-ff605cbb3e41.xlsx                                  Page 16
Thrive by Five Washington
2008 Summary of Grants and Accounts Payable
July 1, 2007 through June 30, 2008


                                                               Total Grants Estimated
                                                               Committed Payments           Grants
                                                                  as of     7/1/07 thru   Payable as
                                                                 6/30/08      6/30/08     of 6/30/08
THRIVE COMMUNITIES

White Center
King County - Seattle Public Health                               $910,882     $368,215     $542,667
Home Based Early Learning

Child Care Resources                                            $1,083,374     $382,523     $700,851
Quality Rating Improvement System Implementation

Puget Sound Educational Service District
Infrastructure & Community-wide Programs                          $755,967     $377,985     $377,982

Educare Facility                                                  $250,000     $250,000           $0

Yakima
Educational Service District 105
Parent Education, Community-wide and Program Based
services and Quality Rating Improvement System &
Administration                                                  $2,433,737   $1,362,503    $1,071,234

Educare Facility                                                  $250,000           $0     $250,000

EDUCARE - BOUNCE Network/Buffett
($300,000 White Center; $725,000 Yakima)                        $1,025,000           $0    $1,025,000

 TOTAL - THRIVE COMMUNITIES                                     $6,708,960   $2,741,226    $3,967,734

EXEMPLARY PRACTICES
Culture of Literacy

Reading Readiness (mostly DEL funding/reimbursements)
Benton Franklin Head Start                                        $120,000      $60,000      $60,000
Bremerton School District                                         $120,000      $80,000      $40,000
Catholic Family & Child Service                                   $120,000      $60,000      $60,000
Child Care Action Council                                          $97,100      $53,840      $43,260
Children's Home Society                                           $108,117      $54,059      $54,058
Educational Service District 101                                  $110,972      $55,486      $55,486
Educational Service District 114                                  $119,897      $59,949      $59,948
Educational Service District 189                                  $120,000      $60,000      $60,000
Longview Public Schools                                            $76,116      $38,058      $38,058
National Children's Reading Foundation                            $120,000      $60,000      $60,000
Reach Out and Read                                                $120,000      $90,000      $30,000
Seattle Public Library Foundation                                  $80,850      $40,425      $40,425
Tukwila Children's Foundation                                     $118,979      $59,490      $59,489
Wenatchee Valley College                                          $120,000      $60,000      $60,000
 Subtotal Reading Readiness                                     $1,552,031     $831,307     $720,724

Nurturing Families
Circle of Security                                                $145,000      $90,000      $55,000
University of Washington 's Center on Infant Mental Health &
Development                                                        $50,000      $50,000           $0
 Subtotal - Nurturing Families                                    $195,000     $140,000      $55,000

School Connections
Office of Superintendent of Public Instruction                     $50,000      $50,000           $0
The Guide to Assessment in Early Childhood
Save the Children/Early Steps for School Success                  $250,000           $0     $250,000
 Subtotal - School Connections                                   $300,000      $50,000     $250,000




                                                                      2008 Grants                       Page 17
Thrive by Five Washington
2008 Summary of Grants and Accounts Payable
July 1, 2007 through June 30, 2008


                                                     Total Grants Estimated
                                                     Committed Payments           Grants
                                                        as of     7/1/07 thru   Payable as
                                                       6/30/08      6/30/08     of 6/30/08
TOTAL - EXEMPLARY PRACTICES                           $2,047,031   $1,021,307   $1,025,724

STATEWIDE ARCHITECTURE
Systemic Improvements
Child Care Resource & Referral Network – Workforce
Development                                             $450,000     $200,000     $250,000

PUBLIC AWARENESS & EDUCATION CAMPAIGNS
Born Learning (mostly DEL funding/reimbursements)
Community - Minded Enterprises                           $36,714      $36,714            $0
Educational Service District 105                         $30,488      $30,488            $0
Educational Service District 112                         $35,000      $35,000            $0
Educational Service District 114                         $26,000      $21,125        $4,875
United Way Chelan & Douglas Counties                     $26,000      $26,000            $0
United Way King County                                   $18,000      $13,125        $4,875
Educational Service District 189                          $9,000       $9,000            $0
United Way Thurston County                               $29,877      $29,877            $0
Walla Walla Community College                            $22,972      $22,972            $0
United Way Snohomish County                              $32,000      $32,000            $0
 Subtotal - Born Learning                              $266,051     $256,301        $9,750

GRAND TOTAL - GRANTS & INVESTMENTS PAYABLE            $9,472,042   $4,218,834   $5,253,208




                                                            2008 Grants                       Page 18
THRIVE BY FIVE WASHINGTON
FUNDING COMMITMENTS
(Revenue Shown on Cash Basis)

                              Confirmed Commitment                              Projected Commitment

                              Public/
Funding partner               Private     FY07       FY08          FY09            FY10         FY11         FY12         TOTAL

The Ginger and Barry
Ackerley Foundation             Private    $25,000   $100,000      $500,000           TBD              TBD          TBD    $625,000

Allen Foundation, Paul G.
(Born Learning)                 Private    $50,000   $100,000              $0         TBD              TBD          TBD    $150,000
Allen Foundation, Paul G.
(Literacy)                                            $95,000             TBD         TBD              TBD          TBD     $95,000

Anonymous Donor                                             $100          TBD         TBD              TBD          TBD        $100

Bezos Family Foundation         Private $1,000,000           $0    $500,000       $493,967             TBD          TBD   $1,993,967

Boeing Company, The             Private   $500,000    $60,000              $0         TBD              TBD          TBD    $560,000

BOUNCE/Buffett Foundation       Private              $525,000      $500,000           TBD              TBD          TBD   $1,025,000


Casey Foundation, Annie E.      Private              $200,000              $0         TBD              TBD          TBD    $200,000

Council for Children and
Families (Home Based Early
Learning) - 2008 Contract        Public                      $0    $107,568           TBD              TBD          TBD    $107,568
Council for Children and
Families (Home Based Early
Learning) - 2009 Contract &
Future                           Public                            $325,000           TBD              TBD          TBD    $325,000

Clear Channel
Communications                  Private                              In-Kind          TBD              TBD          TBD           $0




                                                                            2007-2012 Funding                                          Page 19
THRIVE BY FIVE WASHINGTON
FUNDING COMMITMENTS
(Revenue Shown on Cash Basis)

                              Confirmed Commitment                                 Projected Commitment

                              Public/
Funding partner               Private       FY07        FY08          FY09            FY10         FY11         FY12         TOTAL


Department of Early
Learning - 2008 Contracts        Public    $150,000      $944,039    $1,009,932              $0            $0           $0   $2,103,971



Department of Early
Learning - 2009 QRIS                                                  $700,000                                                $700,000
Department of Early
Learning - 2009 Reading
Readiness & Born Learning
& Cultural/Linguistic
Component of Benchmarks          Public                              $1,230,000          TBD              TBD          TBD   $1,230,000

EHS International               Private                    $1,000            TBD         TBD              TBD          TBD      $1,000

Foundation for Early
Learning                        Private    $100,000       $75,000            TBD         TBD              TBD          TBD    $175,000



The Bill & Melinda Gates
Foundation (FY08) and prior               $4,000,000    $1,000,000   $3,000,000                                              $8,000,000

The Bill & Melinda Gates
Foundation (FY09)               Private            $0          $0    $5,333,333          TBD              TBD          TBD   $5,333,333

Graciela Italiano-Thomas        Private                    $1,000       $2,000         $2,000             TBD          TBD      $5,000


Kellogg Foundation              Private    $500,000     $1,000,000   $1,000,000 $1,000,000         $1,000,000   $500,000     $5,000,000




                                                                               2007-2012 Funding                                          Page 20
THRIVE BY FIVE WASHINGTON
FUNDING COMMITMENTS
(Revenue Shown on Cash Basis)

                               Confirmed Commitment                              Projected Commitment

                               Public/
Funding partner                Private    FY07        FY08          FY09            FY10         FY11         FY12         TOTAL



Kirlin Charitable Foundation    Private    $35,000     $50,000             TBD         TBD              TBD          TBD    $85,000

Kirkpatrick Family
Foundation                      Private     $5,000            $0           TBD         TBD              TBD          TBD     $5,000


Levinger, Janet & Will Poole    Private     $5,000            $0           TBD         TBD              TBD          TBD     $5,000

Yaffa Maritz                    Private    $10,000            $0     $10,000           TBD              TBD          TBD    $20,000


Medina Foundation               Private   $200,000            $0    $200,000           TBD              TBD          TBD   $400,000


Bruce R. and Jolene McCaw                                    $340          TBD         TBD              TBD          TBD       $340


Microsoft Corporation           Private   $200,000            $0    $100,000           TBD              TBD          TBD   $300,000

Ounce of Prevention Fund -
Stipend                         Private                      $940          TBD         TBD              TBD          TBD       $940


Russell Investment Group        Private    $75,000     $75,000             TBD         TBD              TBD          TBD   $150,000


City of Seattle                            $25,000            $0            $0         TBD              TBD          TBD    $25,000


Seattle Foundation (Shaw)                                    $500          TBD         TBD              TBD          TBD       $500


Social Venture Partners         Private     $5,150     $10,000       $10,000           TBD              TBD          TBD    $25,150



                                                                             2007-2012 Funding                                        Page 21
THRIVE BY FIVE WASHINGTON
FUNDING COMMITMENTS
(Revenue Shown on Cash Basis)

                               Confirmed Commitment                                Projected Commitment

                               Public/
Funding partner                Private      FY07       FY08           FY09            FY10         FY11         FY12         TOTAL


Tabor 100                       Private      $1,000       $1,000        $1,000           TBD              TBD          TBD      $3,000

Talaris Institute (Parenting
Education)                      Private    $500,000     $500,000             TBD         TBD              TBD          TBD   $1,000,000


United Way King County          Private     $25,000      $25,000       $25,000        $25,000             TBD          TBD    $100,000


WA Dental Service
Foundation                      Private     $45,000      $45,000       $45,000           TBD              TBD          TBD    $135,000


TOTAL                                     $7,456,150   $4,808,919   $14,598,833 $1,520,967         $1,000,000   $500,000 $ 29,884,869

CONFIRMED                                 $7,456,150   $4,808,919   $12,668,833 $1,520,967         $1,000,000   $500,000 $ 27,954,869
UNCONFIRMED                                       $0           $0    $1,930,000         $0                 $0         $0 $ 1,930,000




                                                                               2007-2012 Funding                                          Page 22
Thrive by Five Washington
2008-2012 Financial Forecast

                                                                     FY08          FY09
                                                                  Estimated      Proposed
                                                 FY08 Budget       Actuals*       Budget      FY10 Forecast FY11 Forecast FY12 Forecast
NON-GRANT EXPENSES
Personnel Expenses                                 $1,982,790     $1,561,699     $2,759,006      $3,282,425     $3,715,314    $4,170,021
Travel & Relationship Development                     $70,792        $89,493      $104,000        $104,000       $104,000      $104,000
Technology & Infrastructure                         $711,415       $637,498       $253,960        $253,960       $266,658      $279,991
Professional Fees                                  $2,113,944     $2,491,343      $947,290        $965,905      $1,016,702    $1,070,287
Supplies, Printing & Postage                        $422,570         $25,727        $63,700         $66,885        $70,230       $73,742
Occupancy                                           $347,173       $323,408       $304,900        $455,145       $477,903      $501,799
Other Administrative                                  $80,020        $88,279        $82,441       $133,425       $138,597      $144,028
 Subtotal - Non-Grant Expenses                     $5,728,704     $5,217,447     $4,515,297      $5,261,745     $5,789,404    $6,343,868

GRANTS & INVESTMENTS
Thrive Communities                                 $3,297,404     $2,741,226     $2,491,085      $3,919,470     $4,102,944    $4,295,591
Exemplary Practices                                $2,431,309     $1,021,307     $1,145,000      $1,300,000     $1,300,000    $1,300,000
Statewide Architecture                              $720,000       $200,000              $0       $300,000       $300,000      $300,000
Public Awareness & Education Campaigns             $1,115,284      $256,301       $990,000        $990,000       $990,000      $990,000
 Subtotal - Grants & Investments                   $7,563,997     $4,218,834     $4,626,085      $6,509,470     $6,692,944    $6,885,591

TOTAL - EXPENSES                                  $13,292,701     $9,436,281     $9,141,382    $11,771,215     $12,482,348   $13,229,459

LESS: Funding Identified                          $13,963,745    $10,149,306     $8,329,214      $1,520,967     $1,000,000     $500,000

Operating Reserve/(Additional Funding
Required)                                            $671,044       $713,025      ($812,168) ($10,250,248) ($11,482,348) ($12,729,459)

*FY2008 estimates are prepared on a cash basis and do not reflect the $5.7 million of grants/accounts payable that will be
 committed but unpaid at the end of the year. Of this amount, $4 million is related to the Thrive Communities and
 $1 million to exemplary practices (primarily Reading Readiness grants), Thrive's investment in workforce development
 through the Washington State Child Care Resource and Referral Network and general operations.

				
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