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I County Of San Dieqo, California Auditor and Controller Audit of the San Diego County Employees' Charitable Organization, Incorporated FINANCIAL STATEMENTS Fiscal Years Ended September 30,2007 and 2006 Omce of A u d i t s Advisory Services December 2008 Report No. A08-011

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Page 1: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

I County Of San Dieqo, California

Auditor and Controller

Audit of the San Diego County Employees' Charitable Organization,

Incorporated

FINANCIAL STATEMENTS Fiscal Years Ended September 30,2007 and 2006

O m c e of A u d i t s A d v i s o r y Serv ices

December 2008 Report No. A08-011

Page 2: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

DONALD F. STEUER CHIEF FINANCIAL OFFICER

(619) 531-5413 FAX (619) 531-5219 AUDITOR AND CONTROLLER

1600 PACIFIC HIGHWAY STE 166. SAN DIEGO. CALIFORNIA 92101-2478

TRACY M. SANDOVAL ASST. CHIEF FINANCIAL OFFICER1

AUDITOR 8 CONTROLLER (619) 531-5413

FAX (619) 531-5219

December 12,2008

Board of Directors San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego, CA 921 01 -2478

Dear Board of Directors:

INDEPENDENT AUDITORS' REPORT ON THE SAN DIEGO COUNTY EMPLOYEES' CHARITABLE ORGANIZATION, INCORPORATED FINANCIAL STATEMENTS

Enclosed is the report on the San Diego County Employees' Charitable Organization's financial statements for the fiscal years ended September 30, 2007 and 2006. The report states that the financial statements present fairly the organization's financial position, activities, and the changes in its net assets and cash flows in conformity with generally accepted accounting principles.

Thank you for the courteousness and cooperation you and your members gave during the course of the audit.

If you have ahy immediate concerns about the report, please contact me at (858) 495-5662. /

Chief of Audits (

Enclosure

c: Donald F. Steuer, Chief Financial Officer Tracy M. Sandoval, Assistant Chief Financial OfficerIAuditor and Controller John J. Sansone, County Counsel Ebony N. Shelton, Group Finance Director, Finance and General Government Group

Page 3: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN DIEGO CC --- NN II-17tLOYEES' CHARITABLE ORGANIZATION

7 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO. CA. 92101 - Phone 619 338-2765 . =

"LEND A HAND"

FINANCIAL STATEMENTS Fiscal Years Ended September 30, 2007 and 2006

Page 4: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

San Diego County Employees' Charitable Organization. Incorporated

Financial Statements For the Fiscal Years Ended September 30. 2007 and 2006

TABLE OF CONTENTS

Independent Auditors' Report ........

Statements of Financial Position ..................................

Statements of Activities and Changes in Net Assets .........

........ Statements of Cash Flows

....... Notes to Financial Statements

..... Schedules of Functional Expenses

........ Schedules of Authorized Allocations

........ Schedules of Designation Payments

Page 5: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

DONALD F. STEUER CHIEF FINANCIAL OFFICER

(619) 531-5413 FAX (619)531-5219 AUDITOR AND CONTROLLER

1600 PACIFIC HIGHWAY STE 166, SAN DIEGO. CALIFORNIA 92101-2478

TRACY M. SANOOVAL ASST. CHIEF FINANCIAL OFFICER1

AUDITOR 8 CONTROLLER (619) 531-5413

FAX (619) 531-5219

INDEPENDENT AUDITORS' REPORT

Board of Directors San Diego County Employees' Charitable Organization, Incorporated San Diego, California

We have audited the accompanying statements of financial position of the San Diego County Employees' Charitable Organization, Incorporated, (CECO) as of September 30, 2007 and 2006, and the related statements of activities and changes in net assets and cash flows for the years then ended. These financial statements are the responsibility of the CECO management. Our responsibility is to express an opinion on these financial statements based on our audit.

We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statements presentation. We believe that our audit provides a reasonable basis for our opinion.

In our opinion, the financial statements referred to above present fairly, in all material respects, the financial position of the San Diego County Employees' Charitable Organization, Incorporated, as of September 30, 2007 and 2006, its activities and changes in net assets and its cash flows for the years then ended in conformity with accounting principles generally accepted in the United States of America.

We performed the audit for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplementary information included in the Schedules is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated in all material respects in relation to the basic financial statements taken as a whole.

JOSEPH KELLY, JR. Certified Public Accountant

November 26,2008 San Diego, California

Page 6: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Statements of Financial Position September 30, 2007 and 2006

ASSETS

Cash and Cash Equivalents Grants Receivable

Total Assets

LIABILITIES

Allocations Due To Agencies Designations Due To Agencies Accounts Payable

Total Liabilities

NET ASSETS

Unrestricted Temporarily Restricted

Total Net Assets

LlABILlTIES AND NET ASSETS

Total Liabilities and Net Assets

SEE NOTES TO FINANCIAL STATEMENTS 2

Page 7: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Statements of Activities and Changes in Net Assets Fiscal Years Ended September 30, 2007 and 2006

2007 2006 Total

Temporarily Restricted & Restricted Unrestricted Unrestricted

REVENUE

Support: Contributions Less Donor Designations

Total Support Revenue

Grants (Temporarily Restricted) Interest Reimbursements:

Net of Other Expenses

Transfers from Temporarily Restricted

Total Revenue

EXPENSES

Board Allocations Government Fees Supplies and Other Operating Expense

Total Expenses

NET ASSETS

Increase (Decrease) in Net Assets Beginning Net Assets

Ending Net Assets

SEE NOTES TO FINANCIAL STATEMENTS 3

Page 8: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Statements of Cash Flows Fiscal Years Ended September 30,2007 and 2006

Cash Flows from Operating Activities:

lncrease in Net Assets

Adjustments to reconcile change in net assets to net cash provided by operations:

Decrease (Increase) in Grants Receivable

lncrease in Allocations Payable

lncrease (Decrease) in Designations Payable

lncrease (Decrease) in Accounts Payable

Net Cash Provided from Operating Activities

Cash and Cash Equivalents - Beginning of year

Cash and Cash Equivalents - End of year

SEE NOTES TO FINANCIAL STATEMENTS 4

Page 9: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, lncorporated

Notes To Financial Statements September 30, 2007 and 2006

NOTE A: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

This summary of significant accounting policies of the San Diego County Employees' Charitable Organization, lncorporated (CECO) is presented to assist in understanding the financial statements of CECO. The financial statements and notes are representations of the management of CECO, which is responsible for their integrity and objectivity. These accounting policies conform to accounting principles generally accepted in the United States of America.

Reporting Entity Activities

CECO is a not-for-profit, tax-exempt charitable organization, dedicated to stimulate interest in the health, re-creative and human care needs of the people of San Diego County; to encourage support of organized community campaigns for established health, recreation and human care service organizations; and to collect monies for distribution to causes approved by the Board of Directors.

Basis of Accounting and Presentation

The accompanying financial statements are presented in accordance with accrual based accounting. The financial position and activities amounts for fiscal year ending 2007 are reported as restricted or unrestricted net assets. There were temporarily restricted net assets ($4,011) at fiscal year-ending 2006. The temporarily restricted assets are subject to donor, grantor or other third-party restriction as to usage by CECO for specific programs or purposes.

Use of Estimates

In preparing the financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenue and expenses during the reporting period. Actual results could differ from those estimates.

Liabilities

Paragraph 18 of the Financial Accounting Standards Board (FASB) Statement No. 116, Accounting for Contributions Received and Contributions Made, requires a liability to be recognized for unconditional promises made to give cash or other assets to recipients. An unconditional promise to give is recognized at the time CECO has an obligation to transfer the promised assets in the future, which generally occurs when the CECO Board of Directors approves a specific amount (collectively termed "Board Allocations") or when the recipient is informed.

Page 10: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Notes To Financial Statements September 30,2007 and 2006

NOTE A: SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)

Expenses

According to the foregoing policy, the expense and liability amounts are recognized because the payments of an unconditional promise to give are to be made to a recipient over more than one fiscal period and the recipient is subject only to routine performance requirements. The expense and liability are measured at the present value of the amounts to be paid.

Revenue

Pledged donations that are unconditional promises are presented as revenue for the year the pledge is received. The related asset (cash) is presented at the present value of the estimated future cash flows as a receivable for pledged amounts not entirely received by fiscal year end. Generally, per CECO publicized comments, no pledges met this criteria for the fiscal years presented. Other donations are recorded as revenue when the assets are received or the donor's conditions are met.

NOTE B: TRUST (AGENCY) STATUS

CECO acts as an agent, trustee, or intermediary, when it collects assets and disburses them to other entities as donor Desi~nations Due to Aqencies. In these instances, CECO has little or no discretion concerning the use of the assets. When acting in this capacity, CECO neither receives nor makes a contribution as the assets are received or disbursed to another entity.

Cash and other financial assets held by CECO under such agency transactions are reported as a liability concurrently with the asset received from the donor. The Statements of Cash Flows include cash received or paid in such transactions as cash flows from operating activities.

Agency Transactions

Acting as an agent for donors, CECO received and disbursed the following amounts to charities:

Fiscal Year -

Beginning Balance

Amount Received

Amount Disbursed

Ending Balance

Page 11: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Notes To Financial Statements September 30, 2007 and 2006

NOTE C: MEMBER CONTRIBUTIONS

Individual contributions include member contributions. Cash contributions to CECO received through payroll deductions are accounted for as member contributions. The donor receives a membership in CECO with no membership privileges or services. Donations from the active employees approximated 98 percent of total revenue. As a result, large reductions in the amount of funding provided by active employees would significantly affect financial operations.

NOTE D: INCOME TAX STATUS

The Internal Revenue Service (IRS) granted CECO an exemption from federal income taxes under Section 501(c)(3) of the Internal Revenue Code (the Code) based on its status as an incorporated charity. Also, CECO is not a private foundation in accordance with Section 509(a) of the Code. No unrelated business income was earned during the years ended September 30, 2007 and 2006.

NOTE E: CASH AND CASH EQUIVALENTS

Cash on hand and in the bank as demand deposit accounts with maturity dates at date of purchase of a year or less are defined as 'Cash'.

NOTE F: CREDIT RISK

As of September 30, 2007, the CECO aggregated amount of uncollateralized deposits in its two accounts at the San Diego County Credit Union (SDCCU) is $328,964. Funds deposited with SDCCU are insured by the National Credit Union Administration (NCUA) and backed by the United States Government. The accounts are federally insured up to the Standard Maximum Share Insurance Amount (SMSIA) of $100,000. As of September 30,2007, the CECO exposure (aggregate deposits over $100,000) to credit risk is $228,964.

As of October 21, 2008, the CECO aggregated amount of uncollateralized deposits in its five accounts at the San Diego County Credit Union (SDCCU) is $300,363. The accounts are federally insured up to the SMSIA of $250,000, effective as of October 3, 2008. The Emergency Economic Stabilization Act of 2008 temporarily increased the insurance coverage of all accounts in federally insured credit unions up to $250,000 until December 31, 2009. As of October 21, 2008, the CECO exposure (aggregate deposits over $250,000) to credit risk is $50,363.

NOTE G: RELATED PARTY TRANSACTIONS

The majority of CECO members, its Executive Committee, and Board of Directors are County employees. Decisions regarding donations, therefore, may be made by individuals who have contact with eligible donee organizations as a consequence of their employment with the County.

Page 12: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Notes To Financial Statements September 30, 2007 and 2006

NOTE H: CECO ALLOCATIONS TO MAJOR PROGRAMS

Once a year, usually in the month of September, the CECO Board of Directors allocates substantial amounts to services that support the County of San Diego communities. Circumstances may require the Board to allocate additional amounts during the period. The related expenses are recognized in the year the Board authorizes the amounts. The following is a schedule of expenses allocated to the two major CECO programs. Initial amounts are recommended by the Allocations Committee and published for members and County employees' comments prior to authorization by the Board of Directors for disbursement. Supplemental amounts are not included in the foregoing process.

2007 2006

initial Supplemental Total fi Supplemental Total Allocated to: Crisis Assistance Community Agencies

Total

NOTE I: GRANT REVENUES

Grant funds received by CECO are subject to audit by the grantor agencies. Such audits could lead to requests for reimbursements to the grantor agencies for expenditures disallowed under terms of the grant. Management of CECO believes that such disallowances, if any, would not be significant.

Page 13: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SUPPLEMENTARY INFORMATION

Page 14: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

The San Diego County Employees' Charitable Organization, Incorporated

Schedules of Functional Expenses For Fiscal Years Ended September 30, 2007 and 2006

- I DESCRIPTION

Allocations to Agencies

Government Fees

Other Expenses

-

DESCRIPTION

Marketing

Allocations to Agencies

Government Fees

Supplies I Other Expenses I

Total Expenses

Employee Crisis

I Assistance Program

Total :,

rog I

Fiscal Year - . Ended September - 30, - :

[*rnrnunit i. support

Employee Crisis

Assistance Program

1 ii'$!JDSE i t i r d ' j -

Total All Administration Exlrenses

I

SEE NOTES TO FINANCIAL STATEMENTS 9

Page 15: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

CECO

SAN DlEGO COUNTY EMPLOYEES' 3 CHARITABLE ORGANIZATION

v

1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765 "LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2008 TO SAN DlEGO COUNTY COMMUNITY AGENCIES

Agency Name I Program Name ] Purpose of CECO Funds 1 Amount I Friends of children with - 1 1 1 Friends of Scott Foundation cancer Helping families in SDG&E, Water &

Phone Bills $2,295 1 Need .- - .

- Burn Survivor Support ER Transportation 2 Burn Institute

Program $500 ER Housing $2,500 $2000

Kiwanis Club of Alpine Neighborhoods for Kids Daycare $1 500 Cribs - Foundation Support Fund $2000 Mattresses $4,500

$1 000

4 Catholic Charities Government Employees' - Crisis Fund Emergency needs $30,000

Livewell San Diego Adult Social Day Care (Clairemont friends hi^ Center) (ASDC) 833 Hours @ $6 per hr $4,998

Redwood Senior Homes and Redwood Elderlink Services (Redwood Elderlink) 1 00 days of care $3,330

--

Community Campership Counc~l Inc Kids to Camp Program 30 Camperships $3,000

Arthritis Foundation, San Joint Adventure Camp

Camperships for 3 Diego Area Chapter children in July 2008 $2,537

9 Lions Camp Jack Lions Camp Jack Housing & Food for 10 campers $2,410

10 St Vincent de Paul Village Inc Children's Services Summer Camp for kids $5,000

11 Camp Oliver 5 Camperships for San

Camp Oliver Summer Camp Die $1,225

12 Catholic Charities Rachel's Night Shelter Evening meals for shelter residents

$1,170

Home-delivered Meal 13 Special Delivery San Diego Food $5,000 Pro -

14 CRASH Inc Options Women's Recovery Food for clients and Center their children

$3,600

15 Catholic Charities House of Rachel Food only $2,400 Purchase of pop-top

16 Crisis House Crisis House - Food Pantry food products,agency Program

$3,000 homeless program(s)

17 Catholic Charities Food $2,000 Food Resources Center - San Diego

Stepping Stone of San Diego Food & Nutrition Services Food only l8 lnc Residential Treatment $3,500

SEE NOTES TO FINANCIAL STATEMENTS 10

Page 16: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

I SAN CIII 3

CECO COUNTY EMPLOYEES'

I CHARITABLE ORGANIZATION T 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2008 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

I cEcO d 1 Agency Name I Program Name I Purposeof CECO Funds I Amount

SEE NOTES TO FINANCIAL STATEMENTS 11

19

20

21

22

23

24

25

26

27

28

29

- 30 31

32

33

34

35

tacllny

Food only

Food

Food $1 800 1 Prep Station $148.74 1 Water Station $1 18.74 Food Food for San Diego Victims & I st Responders Food

Food

Produce $4000 Printing $, 00 Posters,Handouts 6146 Food - 2 months

Medications

Medications

Medications for 6

Medications

Medications

Diabetes Supplies - Diagnosis and treatment of disease

Medications

15 twin bed mattresses

Mama's Kitchen $5,000

$2,000

$2,067.48

$5,000

$2,500

$5,000

$1,000

$4,246

$4,000

$5,000

$1,500

$4,668

$1,500

$1,500

$1 0,030

$2,500

$1,923

Home Delivered Meals Program

Community Christian Service Agency lnc

Being Alive in San Diego

Senior Community Centers

American Red Cross, San Diegollmperial Counties

St Vincent de Paul Villages Inc

Catholic Charities

Sweetwater Union High School District

La Maestra Family Clinic Inc San Diego Family Care - Linda Vista Health Care Center

Mountain Health 8 Community Services lnc

Arthritis Foundation, San Diego Area Chapter Mountain Health & Community services lnc Mountain Health & Community services lnc

UCSD School of Medicine - Student-run Free Clinic Project

San Diego Family Care - Mid- City Community Clinic CRASH Inc

EmergencyrTransitional Social Services Program

Daniel's Pantry

Nutrition Program Disaster Services Program - Hunger Relief related to Disaster Family Living Center Food Resources Center - Vista

Club TC (Teen Connection) Chula Vista Middle School

Food Pantry

Meds for Kid Program

Mountain Empire Family Health Center Meds for the Uninsured

The Arthritis Clinic Network

High Desert Family Medicine Meds for the uninsured Alpine Family Medicine - Med for the uninsured

Free Clinic Diabetes Project

Med for Kids

Short Term 11

Page 17: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN KII COUNTY EMPLOYEES' CHARITABLE ORGANIZATION

7 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765 "LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSENIENT IN FY 2008 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

- -

Children's Dental Health San Diego Children's Dental Dental Materials,

Association Health Center supplies, instruments & 1 $5,000 1 eauioment

-

-

44 Lamb's Players Theater Lamb's Players' Educational sound for touring

Project CARE (Community , 00 grab bars Action to Reach the Elderly) Community Services) Japanese Friendship Garden JFG School Program

46 Society of San Diego Powerpoint projector $2,400

Jewish Family Services of San College Avenue Senior

47 Diego Center 15 tables $2,989

North County Community 1 scales & 1 laptop 48 services

North Food Bank computer with printer $3,600

Camp Fire USA San Diego & NoCaBa (North Camp in a 30 chairs 49 imperial Counties Barrio) After School Program $1,357.40

50 San Diego Food Bank Fresh & Frozen Foods Protective clothing for chiller & freezer $430

51 Community Housingworks Learning Communities After- Math science books school Program

$2,000

Toussaint Academy of the Digital music supplies 52 St Vincent de Paul Village Inc Arts Sciences $5,000

53 CRASH Inc Short Term I 10 dressers only $2,579

54 San Diego Food Bank 15 Produce bins $2,250 Produce Program

43

SEE NOTES TO FINANCIAL STATEMENTS 12

39

40

41

42

Center ARTES at Cal State San Marcos

Chula Vista Veterans home Support Foundation Home of Guiding hands Corporation (HGH)

The Loving Care Center (LCC)

The Elizabeth Hospice

ARTSMobile,AVID

Skilled nursing facility equipment for residents Residential Services Program The LCC Senior Outreach Pro ram Bereavement - "Play It Forward"

7 musical instruments

14 Slings for Sling lifters New HVAC (Heating & Air Conditioning) Toiletries, personal items NO PRINTING Music Therapy Kits on CD and Books & IPods

$3,076

-

$2,000

$5,000

$2,000

$3,960

Page 18: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN C 11 T 3 COUNTY EMPLOYEES' CHARITABLE ORGANIZATION @ 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND*

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2008 TO SAN DIEGO COUNTY COMMUNITY AGENCIES (Continued)

Science & ~ e c h n o l o ~ ~ ~ 55 Elementary Institute of Science Enrichment Pro rams

1 laser color printer 8 1 LCD projectors $1,200 Babv food. formula.

1 56 1 Mid-city Christian Service agency Inc

diapers, ' EmergencY '00' & Services refrigerator/freezer shelving

57 San Diego County Office of San Diego County Children's

Laptop computer Education Dental Disease $1,746

58 Crossroads Foundation Crossroads Foundation Window coverings $3,000 Mobile Clinic Dental

59 North County Health Project Screenings for uninsured (North County Health Services) Kids to enter School

Dental supplies $5,000

Medical & Dental 60 St Vincent de Paul Village Inc Village Family Health Center instruments $2,000

- - - - - -

Golden Care Workforce Nursing & Nursing Assistant patient beds only 61 Institute Training Programs $3,225

Saddles, bareback Horsemanship for the

62 Handicapped Horsemanship for the Handicapped

pads. riding helmets, stirrup leathers, lift & $3,480

saddle t ads - - - - ~ - - - -

Boys & Girls Clubs of Greater Project Learn 63 San Diego Educational games $800

Urban Corps of San Diego Urban Corps of San Diego Safety equipment 64 ~ o u n t v Countv $2,350

65 Fraternity House Inc Computer equipment $929.38

Boys & Girls Clubs - East 1 Dell XP210

66 County (BGS-BC) / Santee Clubhouse Computer & 19" flat ane el monitor

1 1 I I Refrigerator, 1 67 Survivors of Torture Torture Treatment Program computers, cross-cut $1,799.80

shredder UCSD school of Medicine - Free Clinic Cardiovascular AED units

68 Student-run Free Clinic Project Specialty Clinic $3,180

Family Health Centers of San Laboratory Equipment - 3 Urine analyzers & bar 69 Dieao Women's Health Services code readers $4,847

Dental Care for Pauma ( 70 1 Neighborhood Healthcare I Vallev 1 Autoclave 1 $4,845

SEE NOTES TO FINANCIAL STATEMENTS 13

Page 19: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN DlEGO COUNTY EMPLOYEES'

) CHARITABLE ORGANIZATION . . .

1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 61 9 338-2765 "LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2008 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

Steel drum band 1 71 Monarch School Project 1 Monarch School Project I

expenses & film class 1 $5,000

Girl Scouts, San Diego- 72 , Imperial Council

Travelers Aid Society of San 73 Diego

77

Girl Scout Day Camp

Journey Home

Peer to Peer Women's Program

Senior Residential Services Family Outreach - Taxi Voucher Proaram

74 Welcome Home Ministries

78 Catholic Charities Foster Grandparent Program Bus passes 1 $1,980 Emilio Nares Foundation

Human Development 79 Foundation

81 Elder Law & Advocacy

equipment I

1 bus for transportation to camp $1,625

Transportation assistance $2,000

I

Disabled bus passes 100 Monthly passes $2,500

OPEN GATE Program

Project REACH 80

82

200 Day passes Taxi script 75

76 V

Ride with Emilio

Supplemental Education 1 $2,000 ' MaterialslActivities Healthy snacks & bus I passes $3,320 Vista Community Clinic

Elder Law Pro Bono Initiative (ELPBI)

I American Academy of Pediatrics, CA Chapter 3 District IX (AAP-CA3)

$1,200 Catholic Charities San Diego Armed Services YMCA

Fuel ! $5,000

Training & marketing materials - NO DESIGN

I Playwrights Projects

84

Taxi Vouchers $2,400 I

Reach Out and Read San Diego (RORSD)

American Academy of i 85 I Pediatrics, CA Chapter 3 District IX (AAP-CA3)

SEE NOTES TO FINANCIAL STATEMENTS 14

Plays by Young Writers

800 books

Christie's Place

I

Bus passes & Discounted student I $1.400 tickets

Reach Out and Read San Diego (RORSD)

JAuntie AIDS Laundry Program

Support Center for Families Living with HIVIAIDS

1800 books

87

Laundry Supplies I $1,550 Parent, teen and child safet books

Diapers, baby products & hygiene product

Big Big Sisters of Diego County

$998.85 I

$4,000

General Mentoring Programs

Page 20: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN CIIII 1 # COUNTY EMPLOYEES'

CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2007 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2008 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

1 200 tickets Young People's Concerts Orchestra Association California Space Grant 'TI Foundation

SSEEDD $1,500 - ~.

5 kits @ $300 each of curriculum materials

Total - - $280,948.51 1

SEE NOTES TO FINANCIAL STATEMENTS 15

Page 21: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN DlEGO COUNTY EMPLOYEES'

I CHARITABLE ORGANIZATION T

1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765 "LEND A HAW

SCHEDULE OF FISCAL YEAR (FY) 2006 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2007 TO SAN DlEGO COUNTY COMMUNITY AGENCIES - Agency Name I Program Name I Purpose of CECO Funds Amount I

SEE NOTES TO FINANCIAL STATEMENTS 16

4

5

lo

I

- I

13

14

15

st. Maaelelne Sophle's center

San Diego Hospice & Palliative Care

Redwood Senior Homes and Services

Christie's Place

Barrio Station

Meals-On-Wheels Greater San Diego lnc

Deaf Community Services of San Diego lnc

San Diego Armed Services YMCA

Boys & Girls Clubs of East county lnc

The San Diego LGBT Community Center

Golden Care Workforce Institute North County Health services lnc

MAAC Project

Catholic Charities

Fraternity House Inc

ADA Ketroflt of Organic Garden Upgrading Phone System to Create Emergency Access Center

Redwood Elderlink

Support Center for Families Living with HIVIAIDS

Street Alternative & Resources - STAR

Improving Accountability and Documenting Client Results

Family Outreach Department

El Cajon Clubhouse Computer Lab

Youth Housing Project

Golden Hills Health Careers Academy Coordinated Services Center

Nosotros

Center for Counseling Michaelle House - Resident Rooms Flooring Project

2 ADA approved drinking fountains for garden retrofit Emergency backup phone system for patient and family access Locked carousel chart cabinet for patient health files Diapers, baby products, hygiene products for low income families living with HIVIAIDS 2 monitors, 2 computers, 2 keyboards, 2 mouses High capacity printer for our meal center Outcomes software to document services provided and client results obtained 2 Computers and laser printer Replacement computer for computer lab used by disadvantaged youngsters Purchase wireless system: router, modem, adapter and access points 4 x 8 Whiteboard & TV wNCRIDVD

Sofa, table, 4 chairs, n/

Sheets, blankets, towels, mattress protectors WISC-IV Spanish Kit

Flooring

$3,117

5,000

3,730

5,000

2,370.50

2,500 2

6,000

2,363.61

1,000

1,100

1,893

2,885

682

1,200

4,444

Page 22: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN C I T 3 I COUNTY EMPLOYEES' CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209. SAN DIEGO, CA. 92101 - Phone 619 338-2765

SCHEDULE OF FISCAL YEAR (FY) 2006 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2007 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

Agency Name Program Name I Purpose of CECO Funds I Amount I I'

17

l8

20

21

22

23

24

~ o u n ~ a l n nealrn Community Services lnc

Rolando Little League

25

North County Health Project Rebuilding Together San Diego

MAAC Project

Asian Pacific Health Center

Family Health Center of San Diego

Vista Community Clinic

Neighborhood Healthcare

Operation Samahan Inc Keeping Healthy Mouths through Healthy Foods

1 27 1 UCSD School of Medicine ( Project

~ o u n r a ~ n tmplre Community Center

oral health models $500; workbookslcoloring books $1 00; give-aways $1 50;

26

I Diabetes Supplies

Child Car Safety Seats Program

Case de Milagros

Community Clinic Medical ui

Dental Clinic - Logan Heights Family Health Center Pediatric Department Expansion Project Senior Healthcare Services

Exam Table

r o r t a ~ ~ e wasner is aryer, ice chests Pitching machine, feed control, remote cord,

University of California, San Diego

SEE NOTES TO FINANCIAL STATEMENTS 17

1,216

3,650 machine cover, softball arm 84 child safety seats @ $49.90 ea $4000 paint and $1000 tools Bed linen for 18 beds, comforters for 18 beds 1 EKG Machine, 2 otoscopelophthalmoscope

Autoclave

Furnishings for 2 pediatric exam rooms Ritter 222 powermatic upldown exam table 4528 TVNCRIDVD $600; 3D

28

29 30

31

4,983

5,000

873

5,000

4,305

4,622

4,528

Student-Run Free Dental Clinic Project Free Clinic Diabetes

UCSD School of Medicine

Playwrights Project Monarch School Project Alpha Project for the Homeless

health ed materials $840

lntraoral x-ray 4,089.1 1

Free Clinic Cardiovascular ecialt Clinic

Plays by Young Writers

Neil Good Day Center

Electrocardiograph machine, AED 100 student tickets Steel drum band

200 disabled bus passes

4,825

1,400 5,000

3,000

Page 23: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

I SAN BlMB9 COUNTY EMPLOYEES' CHARITABLE ORGANIZATION

7 - .- - . 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND'

SCHEDULE OF FISCAL YEAR (FY) 2006 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2007 TO SAN DIEGO COUNTY COMMUNITY AGENCIES (Continued)

I r c - l Agency Name 1 Program Name I Purposeof CECO Funds 1 Amount I

SEE NOTES TO FINANCIAL STATEMENTS 18

32

33

34

35

36

37

38

39

, 40

4 1

42

43

44

45

46

47

48 ] 49

Lollege upportunlty Foundation

Urban Corps of San Diego

Peninsula Shepherd Senior Center

Catholic Charities

Catholic Charities

Uptown FCSC

Girl Scouts, San Diego- Imperial Counties

Copley Family YMCA

Travelers Aid Society of San Diego lnc St. Vincent de Paul Village, Inc. San Diego Family Care - Linda Vista Health Care Center --- Mountain Health & Community Services lnc San Diego Family Care - Mid-City Community Clinic - Pediatrics Mountain Health & Community Services lnc

Catholic Charities

Mama's Kitchen

Catholic Charities ( --

Senior Community Centers

college opportunlty Program Corps-member Trans ortation

Peninsula ''Out and About" Transportation Program

Senior Residential Services Foster Grandparent Program

Uptown

Girls are GREAT Mountain Adventure

Youth Programs

Journey Home

St. Vincent de Paul Village Family Health Center

Meds for Kids -

Mountain Empire Family Medicine

Meds for Kids

High Desert Family Medicine St. Francis Center - Food Resource Center Home Delivery Meals for People Affected by AIDS Rachel's Night Shelter Health Preservation pro ram

Bus passes

Bus/trolley passes

Gas cards for volunteer,escort trans ortation ro ram Taxi script

11 bus passes

100 disabledlsenior bus passes 2 Buses for San Diego use ONLY Purchase or rental of 72- passenger bus Bus passes, day trippers, emergency taxi script

Medications

Medications - -

Medications for kids & seniors

Medications for kids

Medications for kids & seniors

Food

Food

Food

Food

1,500

3,000

2,000

3,000

1,980

1,500

1,580

3,432

2,632

5,000

5,000

1,500

5,000

1,500

1,000

5,000

1,116

2,500

Page 24: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

pJ SAN C : I l COUNTY EMPLOYEES' CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR (FY) 2006 ALLOCATIONS AUTHORIZED BY THE BOARD OF DIRECTORS

FOR DISBURSEMENT IN FY 2007 TO SAN DlEGO COUNTY COMMUNITY AGENCIES (Continued)

1 Agency Name Program Name I Purpose or CEGO Funds I Amount I aan urego Y ourn rr( I ne storerront tmergency

Food 50 Community Services lnc Shelter for Youth 3,000

5 1 Stepping Stone of San Residential Treatment Food & vitamin Diego Program supplements 5,500

52 MAAC Project MAAC Project Head Start Dental work only 5,000 Case Management

53 Catholic Charities Services Program Transportation, ID'S & Emergency Services certifications 5,000

Department

54 Catholic Charities Emergency needs 30,000 Government Employees' Crisis Fund

Kiwanis Club of Alpine Neighborhood for Kids 55 Foundation Support Fund Cribs & car seats 2,500

Hemophilia Association of Family Emergency Food, transportation, med 56 San Diego County Assistance

appointments, funeral 3,000 expense, shelter

Emergency Victim 57 The Crime Victims Fund Emergency housing 4,000 Assistance

Operation Home front - Emergency Support 58 San Diego Services Program

Car repairs only 5,000

American Lung Association Bus & rental vehicles 59 of San Diego & Imperial SCAMP Camp $2025; medical supplies 3,675

Counties $1 650 Clairemont Friendship

60 Center Inc Adult Social Day Care 1000 hours of care 5,000

61 Parkinson's Disease Subsidized In-home Stipend for respite care 5,000 Association of San Diego Respite Care Program

Boys & Girls Clubs of Arts & crafts $1 400;

62 Greater San Diego Summer Day camp recreation supplies $700; 2,800

athletic supplies $700

63 MAAC Project Family Asset Building 2 laptops $2000; 1 printer Program $400

2,400

Clairemont Friendship 64 Center lnc

Senior Nutrition Food 3,000

TOTAL 236,101.22

SEE NOTES TO FINANCIAL STATEMENTS 19

Page 25: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

I SAN C111 3 COUNTY EMPLOYEES' CHARITABLE ORGANIZATION b, 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HA;VD%

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2007 DESIGNATION PAYMENTS

SEE NOTES TO FINANCIAL STATEMENTS 2 0

ORGANIZATION - American Cancer Society Border Region

American Red Cross

California Black Health Network

California Job's Daughters Foundation

Catholic Charities St. Francis Center Emergency Assistance Program

Child Abuse Prevention Foundation

Christie's Place (AIDS Charities)

Children In Need

Children In Need

Children In Need

Easy Does It Riders Group- Lemon Grove Alano Club

Employee Crisis Fund

Employees Crisis Fund

Fostering Opportunities Dollars For Scholars

Girl Scouts San Diego Imperial Council

Home Start

Habitat for Humanity International-San Diego Affiliate

Horizon Hospice

Horsemanship for the Handicap

ADDRESS 2655 Camino Del Rio North, Ste. 100 San Diego, CA. 92108 3650 Fifth Avenue San Diego CA 921 03 7840 Mission Center Ct. Ste 200 San Diego, CA 921 08 C/O Bethal No.40 San Diego 1895 Camino del Rio So. San Diego CA 921 08-3683

328 Vista Village Dr., Vista, CA

9440 Ruffin Court San Diego 921 23 2440 Third Avenue, San Diego, CA 92101 6950 Levant St San Diego, Ca. 921 11 6950 Levant St San Diego, Ca. 921 11 6950 Levant St San Diego, Ca. 921 11 Attn: Wayne Richards Club Treasurer 6901 Central Ave. Lemon Grove, CA 91945 444 W. Beech St., 3rd FI, San Diego CA 92101 444 W. Beech St., 3rd FI, San Diego CA 92101 5054 Narragansett Av Sari Die o, CA 92107 1231 Upas St. San Diego, CA. 92103 505 Texas St, Ste. 203 San Diego, CA 92108 10222 San Diego Mission Rd San Diego, CA 92108 12709 Poway Rd, #I02 Poway, CA 92064 10400 Russell Road La Mesa, CA 91941

AMOUNT

$2600.00

1 040 .OO

325.00

130.00

130.00

130.00

52.00

130.00

26.00

260.00

130.00

104.00

78.00

286.00

260.00

455.00

520.00

520.00

420.00

Page 26: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

COUNTY EMPLOYEES' 1 CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, C k 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2007 DESIGNATION PAYMENTS (Continued)

Job's Daughters International Grand Guardian Council of CA 1895 Camino del Rio So.

San Dieao CA 921 08-3683 ., - -

La Jolla Youth Soccer League (scholarship 3908 Torrey Pines Rd. Program) La Jolla, CA 921 037 125.00

Monarch School 808 W. Cedar St., San Diego CA 92101 78.00

Muscular Dystrophy Assoc. - for research 471 9 Viewridge Ave. # I 00 S only an Diego, Ca. 92123 260.00

Muscular Dystrophy Assoc. 471 9 Viewridge Ave. # I 00 San Diego, CA 92123 52.00

- -

Nami San Diego 4480 30th St San Diego, CA 921 16 260.00

IVational Alzheimer's Assoc. 4950 Murphy Canyon Rd. #258 San Diego, Ca. 92123 13.00

Neighborhood House 5660 COPLEY DRIVE SAN DIEGO, CA. 921 1 1 325.00

7660 Fay Ave. # I 13 Nomads Soccer Club (scholarship Program) La Jolla. Ca, 92037 125.00

Operation Samahan 2743 ~ igh land Ave National City CA 91 950 260.00

Our Best Friends Therapy Dogs - Make Grossmont Hospital Foundation -

check payable to Grossmont Hospital Therapy Dog Program PO Box 158 52.00

Foundation - Therapy Dog Program La Mesa, Ca 91 944

Pazzaz 1913 Euclid San Diego, CA 921 05 260.00

Planned Parenthood 347 W. Mission Ave. Escondido, CA 92025 26.00 -

Reflections Central 8376 Hercules St La Mesa, CA 91 942 52.00

8376 Hercules St. Reflections Central Day Treatment Center La Mesa. CA 91 942 52.00

SEE NOTES TO FINANCIAL STATEMENTS 21

Page 27: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

1 SAN m i COUNTY EMPLOYEES' CHARITABLE ORGANIZATION

T 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765 "LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2007 DESIGNATION PAYMENTS (Continued)

I Q.U. ~esblal I and Gay Men's Community Center San Diego Dental Health FoundationIShare

1 the Care

3909 Centre St. San Diego, CA 921 03 1275 W Morena Blvd , Ste. San Diego, CA 921 10

-

San Diego Foundation, Youth Tennis 4490 W. Point Lorna Blvd. San Diego, CA 92107 494. Ob

St Augustine High School 3266 Nutmeg St. San Diego, CA 92104 286.00

St. Augustine Booster Club

St. Didacus Parish School

St. Patrick's School

St. Vincent de Paul Village. Inc

The Center (6204)

Volunteers in Probation

Volunteers In Probation, Inc

SEE NOTES TO FINANCIAL STATEMENTS 22

3266 W utmeg St. San Diego, CA 921 04-51 99 4630 34th San Dieao. CA 921 16

Volunteers in Probation, Inc

Volunteers In Probation, Inc for Camp Barrett Volunteers In Probation, Inc for Camp Barrett

Volunteers in Probation -Breaking Cycles

Volunteers in Probation-Reflections Program

Alpine Kiwanis Foundation ( Neighborhoods for Kids) Alpine Kiwanis Foundation ( Neighborhoods for Kids) Alpine Kiwanis Foundation ( Neighborhoods for Kids)

125.00

125.00 " ,

3583 30th St. San Diego, CA 921 04 3350 E Street San Diego CA 92102 3909 Centre Street, San Diego, CA 921 03 9444 Balboa Ave #500 San Diego, CA 921 23 9444 Balboa Ave #500 San Dieao. CA 921 23

130.00

156.00

1040.00

520.00

130.00 " a

9444 Balboa Ave #500 San Diego, CA 921 23 9444 Balboa Ave #500 San Diego, CA 921 23 9444 Balboa Ave #500 San Diego, CA 92123 9444 Balboa Ave #500 San Diego, CA 921 23 9444 Balboa Ave #500 Sari Die P.O. Box 704 Alpine CA 91906 P.O. Box 704 Alpine CA 91 906

P.O. Box 704 Alpine CA 91906

130.00

70.00

130.00

52.00

130.00

52.00

52.00

Page 28: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

@ SAN IEIIXBB COUNN EMPLOYEES'

I CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2007 DESIGNATION PAYMENTS (Confinued)

3PI - AMWlNT I Alptrle n l w d l l l ~ Foundat~on ( Neighborhoods for Kids) Alpine Kiwanis Foundation ( Neighborhoods for Kids) Alpine Kiwanis Foundation ( Neighborhoods for Kids) Alpine Kiwanis Foundat~on ( Neighborhoods for Kids) Alpine Kiwanis Foundation ( Neighborhoods for Kids) A l~ ine Kiwanis Foundation

SEE NOTES TO FINANCIAL STATEMENTS 23

P.0. Box 704 Alpine CA 91 903 P.O. Box 704 Alpine CA 91904 P 0. Box 704 Alpine CA 91906 P.O. Box 704 Alpine CA 91 908

( Neighborhoods for Kids) Alpine Kiwanis Foundation

82.00

45 00

45 00

105.20

Alpine CA 91 91 2 P.O. Box 704

P.O. Box 704 68.80

Alpine CA 91 914 P.O. Box 704

18.00

Page 29: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN DlEGO COUNTY EMPLOYEES'

) CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2006 DESIGNATION PAYMENTS

ADDRESS AMOUNT

Alzheimer's Family Centers 3702 4th Ave. San Diego, CA 921 03 $ 130.00

American Cancer Society 2655 Camino del Rio North, Suite 100 $ 2,600.00 San Diego, CA 92108

American Cancer Society 2655 Camino del Rio North, Suite 100 130.00 San Diego, CA 921 08

American Red Cross SDIIC Chapter 3650 Fifth Avenue San Diego, CA 921 03 $ 995.00

Autism Society of America, San Diego 61 60 Cornerstone Court, Suite 264 County Chapter San Diego, CA 921 21 $ 345.00

Burn Institute 8825 Aero Dr. San Diego, CA 921 23 $ 236.00

California Black Health Network 7840 Mission Center Court, Suite 200 $ 605.00 San Diego, CA 921 08

California Job's Daughters Foundation 1895 Camino del Rio South Bethel 40, San Diego, CA 921 08 $ 130.00

California Job's Daughters Foundation-Grand 1895 Camino del Rio South Guardian Council of CA Bethel 40, San Diego, CA 921 08 $ 490.00

Catholic Charities 349 Cedar St, San Diego, CA 92101 $ 94.00

Catholic Charities-St. Francis Center 328 Vista Village Dr. Emergency Assistance Program Vista, CA 92083-4970 $ 125.00

Catholic Charities 349 Cedar St, Government Employees Crisis Fund San Diego, CA 92101 $ 95.00

Catholic Charities 349 Cedar St, Government Employees Crisis Fund San Diego, CA 92101 $ 65.00

Catholic Charities 349 Cedar St, Government Employees Crisis Fund San Diego, CA 92101 $ 85.00

Children in Need, Inc. 6950 Levant St. San Diego, CA 921 11 $ 85.00

Children in Need, Inc. 6950 Levant St. San Diego, CA 921 11 $ 26.00

Children in Need, Inc. 6950 Levant St. San Diego, CA 921 11 $ 65.00

Children in Need, Inc. 6951 Levant St. San Diego, CA 921 11 $ 442.00

Christian Elementary School 6747 Amherst Street San Dieao. CA 921 15

$ 52.00 J

Christie's Place (AIDS Charities) 2440 ~h7rd '~venue San Diego, CA 921 01 $ 46.60

SEE NOTES TO FINANCIAL STATEMENTS 24

Page 30: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

SAN DlEGO COUNTY EMPLOYEES'

) CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 92101 - Phone 619 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2006 DESIGNATION PAYMENTS (Continued)

SEE NOTES TO FINANCIAL STATEMENTS 25

- RGANlZATlON

tasy Does lt ~ l d e r s Group Club Sunday 7:00 a.m. Lemon Grove Alano Club Att: Club Treasurer

Fostering Opportunities - Dollars for Scholars

Girl Scouts, San Diego-Imperial Council, Inc.

Habitat for Humanity

Habitat for Humanity

Horsemanship for the Handicapped

Horsemanship for the Handicapped

Kinder International Education Foundation

Lesbian and Gay Men's Community Center

Little House Family Services

Little House Family Services

Make a Wish Foundation

M.A.D.D.

Meals on Wheels

Miramar Ranch Family Faculty Assoc

Monarch School Project

Muscular Dystrophy Association

Muscular Dystrophy Association

National Alliance for Mentally Ill-San Diego

ADDRESS

6901 Central Avenue Lemon Grove, CA 91945

5054 Narragansett Ave Sari Die o, CA 92107 1231 Upas St. San Diego, CA 921 03 10222 San Diego Mission Road San Diego, CA 921 08 10222 San Diego Mission Road San Diego, CA 92108 10400 Russell Road La Mesa, CA 91941-4391 10400 Russell Road La Mesa, CA 91 941-4391 P.O. Box 151 134 Sari Die o, CA 92175 3909 Centre Street Sari Die o, CA 92103 131 Avocado Ave. El Cajon, CA 92020 131 Avocado Ave. El Cajon, CA 92020 51 51 Murphy Canyon Road San Diego, CA 92123 938 S. Andreasen Dr. Ste. M Escondido, CA 92029 270 F Street, Suite 22 Chula Vista, CA 91 91 0-281 5 10770 Red Cedar Dr San Diego, CA 921 31 808 W. Cedar St. San Diego, CA 921 01 8525 Gibbs Drive, #304 San Diego, CA 921 23 8525 Gibbs Drive, #304 San Diego, CA 921 23 4480 30th Street Sari Die

AMOUNT

$ 130.00

$ 216.00

$ 260.00

$ 520.00

$ 20.00

$ 375.00

$ 260.00

$ 56.80

$ 170.00

$ 36.40

$ 36.40

$ 36.40

$ 21.50

$ 57.00

$ 346.00

$ 65.00

$ 260.00

$ 52.00

$ 170.00

Page 31: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2006 DESIGNATION PAYMENTS (Continued)

ADDRESS AMOUNT

National Alliance for Mentally Ill-San Diego

National Multiple Sclerosis Society-San Diego Chapter Nomads Scholarship Fund (Minority Recruitment)

Operation Samahan

"Our Best Friends" Therapy Dogs, Inc.

Parkinson's Disease Assoc. of San Diego

Parkinson's Disease Assoc. of San Diego

Pazzaz

Planned Parenthood

Planned Parenthood

San Diego Dental Health FoundationlShare the Care San Diego Dental Health FoundationlShare the Care San Diego FoundationIUCSD Chicano Alumni Fund

4480 30th Street Sari Die o, CA 921 16 8840 Complex Dr. San Diego, CA 921 23 7660 Fay Avenue, #HI 13 La Jolla, CA 92037 2835 Highland Ave. Suite C National City, CA 91950 P.O. Box 2346 Spring Valley, CA 91 979 8555 Aero Dr. Suite 308 San Diego, CA 921 23 8555 Aero Dr., Suite 308 San Diego, CA 92123 1744 N. Euclid Avenue San Dieao. CA 921 05

$ 101.00

$ 97.60

$ 56.80

$ 215.00

$ 52.00

$ 97.60

$ 236.00

$ 260.00 " ,

201 7 First Avenue San Diego, CA 921 03 1075 Camino del Rio South San Diego, CA 921 08 1275 West Morena Blvd., Suite B San Diego, CA 92 1 10 1275 West Morena Blvd., Suite B San Diego, CA 92 1 10 1420 Kettner Blvd. Suite 500 San Dieao. CA 921 01

$ 520.00

" ,

San Diego Hospice & Palliative Care

San Diego River Park Foundation

Southern Caregiver Resource Center

SEE NOTES TO FINANCIAL STATEMENTS 26

$ 34.00

$ 26.00

$ 130.00

$ 121.00

$ 56.80

San Diego Hospice & Palliative Care

St. Augustine High School

St. Augustine High School

431 1 Third Ave. San Diego, CA 921 03 431 1 Third Ave. San Diego, CA 921 03 P.O. Box 801 26 San Diego, CA 921 38 3675 Ruffin Road, Suite 230 San Diego, CA 921 23

$ 345.00

$ 260.00

$ 260.00

3266 Nutmeg San Diego, CA 921 04 3266 Nutmeg San Diego, CA 92104

$ 216.00

$ 56.80

Page 32: County Of San Dieqo, California - San Diego County, California€¦ · San Diego County Employees' Charitable Organization, Incorporated 1600 Pacific Highway, Suite 209 San Diego,

CECO

SAN r '--lo COUNTY EMPLOYEES' CHARITABLE ORGANIZATION 1600 PACIFIC HIGHWAY - Room 209, SAN DIEGO, CA. 921 01 - Phone 61 9 338-2765

"LEND A HAND"

SCHEDULE OF FISCAL YEAR ENDING (FYE) 2006 DESIGNATION PAYMENTS (Continued)

SEE NOTES TO FINANCIAL STATEMENTS 27

ORGANIZATION ADDRESS AMOUNT

St. Didacus Church

St. Vincent De PaulIFr. Joe's Villages

The Center

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

4772 Felton St. San Diego, CA 921 16 3350 E Street San Diego, CA 921 02 3909 Centre Street San Diego, CA 921 03 9444 Balboa Ave, Ste 500 San Diego CA 921 23 9444 Balboa Ave, Ste 500 San Diego, CA 921 23 9444 Balboa Ave, Ste 500 San Diego, CA 92123 9444 Balboa Ave, Ste 500 San Diego, CA 92123 9444 Balboa Ave, Ste 500 San Diego, CA 92123 9444 Balboa Ave, Ste 500 San Diego, CA 921 23 9444 Balboa Ave, Ste 500 San Diego, CA 921 23 9444 Balboa Ave, Ste 500

$ 56.80

$ 135.00

$ 995.00

$ 121.00

$ 52.00

$ 475.00

$ 130.00

$ 130.00

$ 52.00

$ 184.00

$ 52.00

Volunteers in Probation San Diego, CA 921 23

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation

Volunteers in Probation-Reflections Central

Volunteers in Probation-Reflections Central - YMCA of San Diego Ycamps-Camp Marston

' . 1 TOTAL -- - - . 2 ! .

.. 1;. i . .-sL 6 . ' $1 6,350.50:

9444 Balboa Ave, Ste 500 San Diego, CA 92123 9444 Balboa Ave, Ste 500 San Diego, CA 92123 9444 Balboa Ave, Ste 500 San Diego, CA 921 23 9444 Balboa Ave, Ste 500 Sari Die 9444 Balboa Ave, Ste 500 Sari Die o, CA 92123 P.O. Box 2440 Julian, CA 92036

$ 130.00

$ 260.00

$ 109.00

$ 130.00

$ 52.00

$ 130.00