|
E. FINANCIALS
<br />TOTAL AGENCY BUDGET
<br />AGENCYIPROGRAM NAME: NEW HORIZONS OF THE TREASURE COAST, INC.
<br />•
<br />•
<br />11
<br />REVENUES
<br />FY 14/15
<br />10/1/14 TO
<br />9130/15
<br />ACTUAL
<br />FY 15/16
<br />10/1/15 TO
<br />2/28/16
<br />ACTUALS
<br />MONTHS
<br />FY 15/16
<br />03/01/16 TO
<br />9/30/16
<br />EST. (7) MONTHS
<br />TOTAL FY
<br />2015/2016
<br />FY 201612017
<br />10/1/16 TO 9/30/17
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions - restricted
<br />$146,362.00
<br />$46,758.00
<br />$65,461.20
<br />$112,219.20
<br />$125,600.00
<br />2
<br />Special events
<br />3
<br />Legacies/Bequests
<br />4
<br />Supplemental fundraising
<br />$7,799.00
<br />$8,887.00
<br />$500.00
<br />$9,387.00
<br />$5,000.00
<br />5
<br />1 United Way of IRC
<br />5a.
<br />United Way of Martin Co.
<br />5b.
<br />United Way of St. Lucie Co.
<br />6
<br />Membership dues
<br />7
<br />Program service fees
<br />$6,225,026.00
<br />$2,300,425.00
<br />$3,620,595.00
<br />$5,921,020.00
<br />$6,892,396.00
<br />8
<br />Profit on sales to public
<br />9
<br />Investment income
<br />$7,017.00
<br />$2,857.00
<br />$3,999.80
<br />$6,856.80
<br />$5,000.00
<br />10
<br />Other income
<br />$62,210.00
<br />$45,144.00
<br />$63,201.60
<br />$108,345.60
<br />$55,700.00
<br />10a.
<br />Other income - State
<br />$12,694,323.00
<br />$5,524,427.00
<br />$7,534,197.80
<br />$13,058,624.80
<br />$13,024,641.00
<br />10b.
<br />Other income - County & Local
<br />$2,526,816.00
<br />$1,045,211.00
<br />$1,463,295.40
<br />$2,508,506.40
<br />$2,605,147.00
<br />10c.
<br />Other income - Medications
<br />$1,456,167.00
<br />$363,034.00
<br />$508,247.60
<br />$871,281.60
<br />$960,000.00
<br />10d.
<br />Other income - Federal Grant
<br />$253,605.00
<br />$122,384.00
<br />$201,337.60
<br />$323,721.60
<br />$388,821.00
<br />11
<br />Reserve funds available for operating
<br />12
<br />TOTAL REVENUES
<br />$23,379,325.00
<br />$9,459,127.00
<br />$13,460,836.00
<br />$22,919,963.00
<br />$24,062,305.00
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$12,627,360.00
<br />$5,191,162.00
<br />$7,397,626.80
<br />$12,588,788.80
<br />$13,392,551.00
<br />14
<br />Employee Benefits
<br />$1,007,274.00
<br />$378,418.00
<br />$609,785.20
<br />$988,203.20
<br />$993,788.00
<br />15
<br />Payroll Taxes/Unemployment Comp.
<br />$2,096,854.00
<br />$869,682.00
<br />$1,217,554.80
<br />$2,087,236.80
<br />$2,145,269.00
<br />16
<br />Professional fees
<br />$1,699,906.00
<br />$936,461.00
<br />$1,361,045.40
<br />$2,297,506.40
<br />$2,568,153.00
<br />17
<br />Supplies
<br />$97,642.00
<br />$38,152.00
<br />$61,412.80
<br />$99,564.80
<br />$99,120.00
<br />18
<br />Telephone
<br />$218,143.00
<br />$94,983.00
<br />$132,976.20
<br />$227,959.20
<br />$238,759.00
<br />19
<br />Postage and shipping
<br />$26,118.00
<br />$11,319.00
<br />$15,846.60
<br />$27,165.60
<br />$31,310.00
<br />20
<br />Occupancy (Buildings & Grds.
<br />$1,014,614.00
<br />$406,954.00
<br />$614,735.60
<br />$1,021,689.60
<br />$1,031,874.00
<br />21
<br />Utilities
<br />$283,131.00
<br />$113,816.00
<br />$177,342.40
<br />$291,158.40
<br />$293,600.00
<br />22
<br />Insurance
<br />$593,388.00
<br />$256,345.00
<br />$358,883.00
<br />$615,228.00
<br />$394,240.00
<br />23
<br />Rental and Maint. Equipment
<br />$226,402.00
<br />$102,184.00
<br />$143,057.60
<br />$245,241.60
<br />$282,277.00
<br />24
<br />Printing and publications
<br />$24,426.00
<br />$19,367.00
<br />$27,113.80
<br />$46,480.80
<br />$38,465.00
<br />25
<br />Travel and transportation
<br />$157,076.00
<br />$61,129.00
<br />$85,580.60
<br />$146,709.60
<br />$191,860.00
<br />26
<br />Staff/volunteer development
<br />$10,331.00
<br />$16,515.00
<br />$13,121.00
<br />$29,636.00
<br />$17,000.00
<br />27
<br />Specific assist. - individuals
<br />$649,398.00
<br />$275,579.00
<br />$355,810.60
<br />$631,389.60
<br />$620,700.00
<br />28
<br />Membership dues
<br />$32,076.00
<br />$15,930.00
<br />$17,302.00
<br />$33,232.00
<br />$32,800.00
<br />29
<br />Awards and grants
<br />30
<br />Payments to affiliated organizations
<br />31
<br />Miscellaneous expenses
<br />$168,499.00
<br />$76,875.00
<br />$107,625.00
<br />$184,500.00
<br />$162,152.00
<br />31a.
<br />Miscellaneous expenses - Food Sery
<br />$264,687.00
<br />$112,508.00 1
<br />$162,511.20
<br />$275,019.20
<br />$273,355.00
<br />31b.
<br />Miscellaneous expenses - Pharmacy
<br />$1,731,728.00
<br />$489,633.00
<br />$685,486.20
<br />$1,175,119.20
<br />$1,293,001.00
<br />31 c.
<br />I
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />32
<br />TOTAL EXPENSES
<br />$22,929,053.00
<br />$9,467,012.00
<br />$13,544,816.80
<br />$23,011,828.80
<br />$24,100,274.00
<br />11
<br />
|