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F. FINANCIALS
<br />AGENCY:
<br />TOTAL PROGRAM BUDGET
<br />NEW HORIZONS OF THE TREASURE COAST, INC.
<br />•
<br />12
<br />REVENUES
<br />FY 14/15
<br />10/1/14 TO
<br />9/30/15
<br />ACTUAL
<br />FY 15/16
<br />10/1/15 TO
<br />2/28/16
<br />ACTUAL 5
<br />MONTHS
<br />FY 15/16
<br />03/01/16 TO
<br />9/30/16
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2015/2016
<br />FY 2016/2017
<br />10/1/16 TO 9/30/17
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions - restricted
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />2
<br />Special events
<br />$0.00
<br />3
<br />Legacies/Bequests
<br />$0.00
<br />4
<br />Supplemental fundraising
<br />$1,427.22
<br />$2,400.00
<br />$0.00
<br />$2,400.00
<br />$2,000.00
<br />5
<br />United Way of IRC
<br />$0.00
<br />5a.
<br />I United Way of Martin Co.
<br />$0.00
<br />5b.
<br />United Way of St. Lucie Co.
<br />$0.00
<br />6
<br />Membership dues
<br />$0.00
<br />7
<br />Program service fees
<br />$1,139,179.76
<br />$420,977.78
<br />$662,568.89
<br />$1,083,546.66
<br />$1;226,846.49
<br />8
<br />Profit on sales to public
<br />$0.00
<br />9
<br />Investment income
<br />$0.00
<br />10
<br />Other income
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />10a.
<br />Other income - State
<br />$2,323,061.11
<br />$1,010,970.14
<br />$1,378,758.20
<br />$2,389,728.34
<br />$2,318,386.10
<br />10b.
<br />Other income - County & Local
<br />$195,942.48
<br />$83,180.40
<br />$133,846.16
<br />$217,026.56
<br />$224,534.00
<br />10c.
<br />Other income - Medications
<br />$266,478.56
<br />$66,435.22
<br />$93,009.31
<br />$159,444.53
<br />$170,880.00
<br />10d.
<br />Other income - IRC Match
<br />$278,754.00
<br />$117,308.75
<br />$164,232.25
<br />$281,541.00
<br />$287,172.00
<br />11
<br />Reserve funds available for operating
<br />12
<br />TOTAL REVENUES
<br />$4,204,843.13
<br />$1,701,272.29
<br />$2,432,414.80
<br />$4,133,687.09
<br />$4,229,818.59
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$2,310,806.88
<br />$949,982.65
<br />$1,353,765.70
<br />$2,303,748.35
<br />$2,383,874.08
<br />14
<br />Employee Benefits
<br />$184,331.14
<br />$69,250.49
<br />$111,590.69
<br />$180,841.19
<br />$176,894.26
<br />15
<br />Payroll Taxes/Unemployment Comp.
<br />$383,724.28
<br />$159,151.81
<br />$222,812.53
<br />$381,964.33
<br />$381,857.88
<br />16
<br />Professional fees
<br />$331,082.80
<br />$171,372.36
<br />$249,071.31
<br />$420,443.67
<br />$457,131.23
<br />17
<br />Supplies
<br />$17,868.49
<br />$6,981.82
<br />$11,238.54
<br />$18,220.36
<br />$17,643.36
<br />18
<br />Telephone
<br />$39,920.17
<br />$17,381.89
<br />$24,334.64
<br />$41,716.53
<br />$42,499.10
<br />19
<br />Postage and shipping
<br />$4,779.59
<br />$2,071.38
<br />$2,899.93
<br />$4,971.30
<br />$5,573.18
<br />20
<br />Occupancy (Buildings & Grds.
<br />$185,674.36
<br />$74,472.58
<br />$112,496.61
<br />$186,969.20
<br />$183,673.57
<br />21
<br />lUtilities
<br />$51,812.97
<br />$20,828.33
<br />$32,453.66
<br />$53,281.99
<br />$52,260.80
<br />22
<br />Insurance
<br />$108,590.00
<br />$46,911.14
<br />$65,675.59
<br />$112,586.72
<br />$70,174.72
<br />23
<br />Rental and Maint. Equipment
<br />$41,431.57
<br />$18,699.67
<br />$26,179.54
<br />$44,879.21
<br />$50,245.31
<br />24
<br />Printing and publications
<br />$4,469.96
<br />$3,544.16
<br />$4,961.83
<br />$8,505.99
<br />$6,846.77
<br />25
<br />Travel and transportation
<br />$28,744.91
<br />$11,186.61
<br />$15,661.25
<br />$26,847.86
<br />$34,151.08
<br />26
<br />Staff/volunteer development
<br />$1,890.57
<br />$3,022.25
<br />$2,401.14
<br />$5,423.39
<br />$3,026.00
<br />27
<br />Ispecific assist. - individuals
<br />$118,839.83
<br />$50,430.96
<br />$65,113.34
<br />$115,544.30
<br />$110,484.60
<br />28
<br />Membership dues
<br />$5,869.91
<br />$2,915.19
<br />$3,166.27
<br />$6,081.46
<br />$5,838.40
<br />29
<br />Awards and grants
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />30
<br />Payments to affiliated organizations
<br />$0.00
<br />$0.00
<br />$0.00.
<br />$0.00
<br />$0.00
<br />31
<br />Miscellaneous expenses
<br />$30,835.32
<br />$14,068.13
<br />$19,695.38
<br />$33,763.50
<br />$28,863.06
<br />31 a.
<br />Miscellaneous expenses - Food Sery
<br />$48,437.72
<br />$20,588.96
<br />.$29,739.55
<br />$50,328.51
<br />$48,657.19
<br />31 b.
<br />Miscellaneous expenses - Pharmacy
<br />$316,906.22
<br />$89,602.84
<br />$125,443.97
<br />$215,046.81
<br />$230,154.18
<br />31 c.
<br />32
<br />1 TOTAL EXPENSES
<br />$4,216,016.70
<br />$1,732,463.20 1
<br />$2,478,701.47
<br />$4,211,164.67
<br />$4,289,848.77
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<br />12
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