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E. FINANCIALS
<br /> TOTAL AGENCY BUDGET
<br /> AGENCY/PROGRAM NAME: Senior Resource Association/Indian River Transit-GoLine&Community Coach
<br /> FY 16/17 FY 17/18 FY 17/18
<br /> 711/16 TO 711/17 TO 03/01/18 TO TOTAL FY
<br /> 6/30/17 2/28/18 6/30/18 2017/2018 FY 2018/2019
<br /> ACTUAL 8 EST.(4) PROPOSED
<br /> REVENUES ACTUAL MONTHS MONTHS BUDGET
<br /> 1 Contributions $ 472,166 $ 129,114 165,836 $ 294,950 $ 347,100
<br /> 2 Special events-net 258,933 209,612 46,288 255,900 260,000
<br /> 3 Legacies/Bequests 285,000 - - - -
<br /> 4 Supplemental fundraising 44,500 11,500 38,000 49,500 49,500
<br /> 5 United Way of IRC 134,250 57,877 76,373 134,250 151,375
<br /> 5a. United Way of Martin Co. - - - - -
<br /> 5b. United Way of St.Lucie Co. - - - - -
<br /> 6 Membership dues - - - - -
<br /> 7 Program service fees 616,480 410,281 237,319 647,600 660,000
<br /> 8 Profit on sales to public - - -
<br /> 9 Investment income 781 19 1,481 1,500 1,800
<br /> 10 Other income 5,635,814 3,882,276 1,923,424 5,805,700 5,920,025
<br /> 10a. Capital grant income 781,106 231,360 806,640 1,038,000 289,500
<br /> 10b. Gain on disposal of equipment 8,226 - - - - I
<br /> 10c. Loss of disposal of land - (79,000) - (79,000) -
<br /> 11 Reserve funds available for operating - - - - -
<br /> 12 TOTAL REVENUES $ 8,237,256 $ 4,853,039 $ 3,295,361 $ 8,148,400 $ 7,679,300
<br /> EXPENDITURES
<br /> 13 Salaries $ 3,337,575 $ 2,189,206 1,117,194 3,306,400 $ 3,447,600
<br /> 14 Employee Benefits 208,336 165,424 91,326 256,750 265,400
<br /> 15 Payroll taxes/Unemploy.Comp. 238,999 247,031 28,019 275,050 277,400
<br /> 16 Professional fees 82,038 76,135 45,565 121,700 191,300
<br /> 17 Supplies 33,630 17,137 8,563 25,700 29,500
<br /> 18 Telephone 24,493 15,847 11,853 27,700 28,300
<br /> 19 Postage and shipping 7,187 6,831 2,269 9,100 6,500
<br /> 20 Occupancy(Buildings&Grds.) 202,981 92,846 39,954 132,800 133,000
<br /> 21 Utilities 56,878 43,746 12,054 55,800 55,800
<br /> 22 Insurance 323,454 198,633 235,117 433,750 455,400
<br /> 23 Rental and Maint.Equipment 28,765 17,016 8,484 25,500 31,000
<br /> 24 Printing and publications 12,874 9,218 6,782 16,000 16,500
<br /> 25 Travel and transportation 15,013 4,008 10,192 14,200 14,500
<br /> 26 Staff/volunteer development 67,200 29,196 28,204 57,400 58,000
<br /> 27 Specific assist.-individuals 452,830 337,116 104,984 442,100 442,100
<br /> 28 Membership dues 10,208 7,554 3,546 11,100 11,300
<br /> 29 Awards and grants - - - - -
<br /> 30 Payments to affiliated organizations - - - - -
<br /> 31 Miscellaneous expenses 1,548,830 960,218 452,632 1,412,850 1,473,400
<br /> 31a. Client Nutrition 407,618 230,478 208,022 438,500 452,800
<br /> 31b. Equipment Purchases:Capital 781,106 231,360 854,640 1,086,000 289,500
<br /> 32 TOTAL EXPENSES $ 7,840,017 $ 4,879,000 $ 3,269,400 $ 8,148,400 $ 7,679,300
<br /> 216
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