1. Board of Director’s Meeting March 4, 2015

2. YTD July’14–Jan. ’15Budget Revenue12,160,31912,266,520 Expense12,085,79712,063,087 Surplus74,522203,433 By Line of Service Budget (63%) Margin 0.61% % Variance RevenueExpensesSurplus/(Deficit)% Margin ADMINISTRATION$20,186$11,356 $ 8,83044% COMMUNITY DEVELOPMENT $ 91,564 $ 54,704 $ 36,86040% FAMILY & COMMUNITY SERVICES $ 6,220,040 $ 6,401,484 $ (181,444)-2.92% EARLY CHILD CARE & EDUCATION SERVICES $ 5,429,389 $ 5,238,301 $ 191,0883.52% YOUTH SERVICES $ 399,140 $ 379,952 $ 19,1884.81% AGENCY TOTAL $ 12,160,319 $12,085,79774,522 0.61% Revenue & Expense Summary

3. Highlights (Programs above budget by $20k) Healthy Families Child Care Resource & Referral (CCR&R) Happy Hours Community Development Lowlights (Programs below budget by $20k) Program Updates $14,305 +2.41% AZ Early Intervention Program Maricopa Center for Adolescent Parents  3% Cost of Living increase effective in January 2015  New Statewide Enrichment & Education Development System Training Program (SEEDS) started 1/1/15 (in collaboration with Casa de los Niños)  CCR&R award still pending  Finance Committee reviewing investment options that will decrease fees,…will keep you posted Finance Updates Investment Activity Accounts Receivable AZ Dept of Education$456,071 DES-Healthy Families$960,871 DES-AZEIP$815,722 First Things First$962,003 All others$309,622 Total $3,504,289 (1/31/15) By Age By Customer