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F. FINANCIALS
<br /> TOTAL PROGRAM BUDGET
<br /> AGENCY/PROGRAM NAME: Senior Resource Association/Indian River Transit-GoLine&Community Coach
<br /> FY 16/17 FY 17/18 FY 17118 FY 201812019
<br /> 10/1/16 TO 10/1/17 TO 03/01/18 TO TOTAL FY 10/1/18 TO
<br /> 9/30/17 2/28/18 9/30/18 2017/2018 9/30/19
<br /> ACTUAL(5) EST.(7) PROPOSED
<br /> REVENUES ACTUAL MONTHS MONTHS BUDGET
<br /> 1 Contributions $ 72,874 $ - $ 5,000 $ 5,000 $ -
<br /> 2 Special events - - - - -
<br /> 3 Legacies/Bequests - - - - -
<br /> 4 Supplemental fundraising - - - - -
<br /> 5 United Way of IRC - - - - -
<br /> 5a. United Way of Martin Co. - - - - -
<br /> 5b. United Way of St.Lucie Co. - - - - -
<br /> 6 Membership dues - - - - -
<br /> 7 Program service fees 13,993 7,041 7,759 14,800 12,100
<br /> 8 Profit on sales to public - - - -
<br /> 9 Investment income - - - -
<br /> 10 Other income 1,963 190 10 200 200
<br /> 10a. Federal grants 2,545,217 977,232 1,374,468 2,351,700 2,459,400
<br /> 10b. State grants 1,130,644 433,873 773,927 1,207,800 1,306,200
<br /> 10c. Indian River County grant 926,871 443,148 600,152 1,043,300 1,115,800
<br /> 10d. Capital-Federal grants 255,991 80,394 508,506 588,900 60,000
<br /> Capital-State grants 67,307 - 202,000 202,000 -
<br /> Capital-Indian River County - 68,589 54,711 123,300 83,300
<br /> 11 Reserve funds available for operating - - - - -
<br /> 12 TOTAL REVENUES $ 5,014,860 $ 2,010,467 $ 3,526,533 $ 5,537,000 $ 5,037,000
<br /> EXPENDITURES
<br /> 13 Salaries $ 2,384,747 $ 965,509 1,352,791 $ 2,318,300 $ 2,322,800
<br /> 14 Employee Benefits 152,254 68,022 109,978 178,000 193,400
<br /> 15 Payroll taxes/Unemploy.Comp. 238,197 110,235 162,265 272,500 332,000
<br /> 16 Professional fees 53,303 41,271 81,329 122,600 157,200
<br /> 17 Supplies 15,416 8,097 10,303 18,400 22,500
<br /> 18 Telephone 16,786 4,324 6,076 10,400 10,900
<br /> 19 Postage and shipping 2,238 2,041 2,859 4,900 4,100
<br /> 20 Occupancy(Buildings&Grds.) 135,384 29,937 38,463 68,400 64,500
<br /> 21 Utilities 26,817 11,586 19,514 31,100 27,400
<br /> 22 Insurance 204,618 108,353 144,747 253,100 279,200
<br /> 23 Rental and Maint.Equipment 15,950 6,062 5,738 11,800 12,200
<br /> 24 Printing and publications 12,688 4,511 1,089 5,600 14,100
<br /> 25 Travel and transportation 2,370 546 754 1,300 1,300
<br /> 26 Staff/volunteer development 42,801 8,314 18,786 27,100 26,800
<br /> 27 Specific assist.-individuals 49,428 2,104 46,096 48,200 159,400
<br /> 28 Membership dues 5,269 4,345 2,655 7,000 8,000
<br /> 29 Awards and grants - - - - -
<br /> 30 Payments to affiliated organizations - - - - -
<br /> 31 Miscellaneous expenses 1,333,509 498,124 745,976 1,244,100 1,257,900
<br /> 31a. - - - - -
<br /> 31b. Equipment Purchases:Capital 323,298 148,983 765,217 914,200 143,300
<br /> 32 TOTAL EXPENSES $ 5,015,073 $ 2,022,364 $ 3,514,636 $ 5,537,000 $ 5,037,000
<br /> 217
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