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Exhibit CC 04/02/2013 #7 4 7 FINANCIAL ACCOUNTING PAGE NUMBER: 1 CC 9La. li 3 DATE: 04/02/13 CITY OF CUPERTINO ACCTPA21 TIME: 12:25:51 CHECK REGISTER - DISBURSEMENT FUND SELECTION CRITERIA: transact.yr='12' and transact.vend_no='250' ACCOUNTING PERIOD: 10/13 FUND - 110 - GENERAL FUND CASH ACCT CHECK NO ISSUE DT VENDOR FUND/DEPT DESCRIPTION SALES TAX AMOUNT 1020 659468 07/29/11 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 6106.00 1020 660092 09/02/11 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 3016.00 1020 660871 10/21/11 250 EUPHRAT MUSEUM OF ART 1101042 FAC GRANT 9/27 MTG 0.00 6500.00 1020 660871 10/21/11 250 EUPHRAT MUSEUM OF ART 1101042 ENHAC OUTREACH 0.00 8500.00 TOTAL CHECK 0.00 15000.00 1020 661128 10/28/11 250 EUPHRAT MUSEUM OF ART 5806349 1/2 PMT FALL S ART CLS 0.00 5692.00 1020 661802 12/09/11 250 EUPHRAT MUSEUM OF ART 5806349 10/1/11-6/29/12 ART CL 0.00 4318.75 1020 662081 12/22/11 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 6110.50 1020 662620 02/03/12 250 EUPHRAT MUSEUM OF ART 5806349 10/1/11-6/29/12 ART CL 0.00 4318.75 1020 662857 02/17/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 4289.00 1020 663368 03/23/12 250 EUPHRAT MUSEUM OF ART 5806349 10/1/11-6/29/12 ART CL 0.00 5753.75 1020 663646 04/06/1.2 250 hUehKR MUSEUM Ue AMT 5806349 7/1/11-6/30/12 ART CLS 0.00 2414.00 1020 664271 05/11/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 4144.75 1020 664421 05/18/12 250 EUPHRAT MUSEUM OF ART 5806349 10/1/11-6/29/12 ART CL 0.00 5753.75 1020 664908 06/15/12 250 EUPHRAT MUSEUM OF ART 5806349 7/1/11-6/30/12 ART CLS 0.00 4144.75 TOTAL CASH ACCOUNT 0.00 71062.00 TOTAL FUND 0.00 71062.00 TOTAL REPORT 0.00 71062.00 r l-7- 74 , 800 6:74-7-a i'1 ///2- ; 5 )Q ©r7 e -r 79-1S1_,, A r el 4_2_).1-1, ()/ 06i Z t 7/, o 6c _.-, RUN DATE 04/02/13 TIME 12:25:51 / - FINANCIAL ACCOUNTING . 47 Summary of Funding Allocations )ii 2013/14 2 1/201 :,,Aa way= d :€ u w 3 z li ":,::: . . �' ue r , �&�� q, I , � � s �*,z, ' urfn . ,;: ,r , ,: s� : y ^sa clew .. sb r :., ?° "Y: Public Service Agencies -'" Catholic Charities- Long Term Care Ombudsman $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 3,187.00 Eden Council for Hope and Opportunity $ 8,560.00 $ 8,560.00 $ 8,560.00 $ 7,156.00 Live Oak Adult Day Services—Senior Adult Day Care $15,098.00 $ 15,098.00 $ 15,098.00 $ 14,379.00 Maitri - Domestic Abuse Services $ 10,000.00 $ 10,000.00 $ 10,000.00 $ 3,430.00 Santa Clara Family Health Foundation - Healthy Kids Program $ 5,160.00 $ - $ - $ 3,987.00 Senior Adults Legal Assistance— Legal Assistance $ 9,800.00 $ 9,800.00 $ 9,800.00 $ 8,825.00 Support Network for Battered Women—Domestic Violence $ 5,000.00 $ - $ - $ 4,202.00 WVCS—Comprehensive Assistance Program $ 34,000.00 $ 34,000.00 $ 34,000.00 $ 30,552.00 WVCS-Affordable Placement Program $ 106,000.00 $ 100,000.00 $ 100,000.00 $ 75,000.00 WVCS-Haven to Home Program $ 25,000.00 $ - $ - $ 18,989.00 Subtotal $ 223,618.00 $ 42,560.00 $ 100,000.00 $ 39,898.00 $ 182,458.00 $ 169,707.00 Construction/Acquisition/Rehab Rebuilding Together Silicon Valley-Home repairs & Mod. $ 65,000.00 $ 65,000.00 $ 65,000.00 $ 60,000.00 Economic Development/Job Training CBDO $152,224.00 $152,224.00 Subtotal $ 65,000.00 $ 217,224.00 $ - $ - $217,224.00 $ 60,000.00 Program Administration Administration $ 64,946.00 $ 64,946.00 $ 64,946.00 $ 70,726.00 Subtotal $ 64,946.00 $ 64,946.00 $ - $ - $ 64,946.00 $ 70,726.00 Totals _ $353,564.00 $324,730.00 $ 100,000.00 $ 39,898.00 $464,628.00 $300,433.00 Estimated 2013/14 Grant/Funding $ 310,000.00 $100,000.00 $ 40,000.00 $450,000.00 Estimated 2013/14 Program Income 14,730.00 $ - $ - $ 14,730.00 Total Estimated Program Funds $ 324,730.00 $ 100,000.00 $ 40,000.00 $464,730.00 Total Allocation $ 324,730.00 $ 100,000.00 $ 39,898.00 $464,628.00 Balance $ - $ - $ 102.00 $ 102.00 Notes: