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E. FINANCIALS
<br />TOTAL AGENCY BUDGET
<br />Senior Resource Association / Senior Services - Meals on Wheels, Adult Day Care, In -Home
<br />AGENCY/PROGRAM NAME: Services
<br />226
<br />REVENUES
<br />FY 15116
<br />7/1115 TO
<br />6130/16
<br />ACTUAL
<br />FY 16117
<br />711116 TO
<br />2128117
<br />ACTUALS
<br />MONTHS
<br />FY 16117
<br />03/01/17 TO
<br />6130/17
<br />EST. (4)
<br />MONTHS
<br />TOTAL FY
<br />2016/2017
<br />FY 2017/2018
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions
<br />$
<br />472,166
<br />$
<br />129,114
<br />165,836
<br />$ 294,950
<br />$ 347,100
<br />2
<br />Special events -net
<br />258,933
<br />209,612
<br />46,288
<br />255,900
<br />260,000
<br />3
<br />Legacies/Bequests
<br />285,000
<br />-
<br />-
<br />-
<br />-
<br />4
<br />Supplemental fundraising
<br />44,500
<br />11,500
<br />38,000
<br />49,500
<br />49,500
<br />5
<br />United Way of IRC
<br />134,250
<br />57,877
<br />76,373
<br />134,250
<br />151,375
<br />5a.
<br />United Way of Martin Co.
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5b.
<br />United Way of St. Lucie Co.
<br />-
<br />-
<br />-
<br />-
<br />6
<br />Membership dues
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7
<br />Program service fees
<br />616,480
<br />410,281
<br />237,319
<br />647,600
<br />660,000
<br />8
<br />1 Profit on sales to public
<br />-
<br />-
<br />-
<br />9
<br />Investment income
<br />781
<br />19
<br />1,481
<br />1,500
<br />1,800
<br />10
<br />Other income
<br />5,635,814
<br />3,882,276
<br />1,923,424
<br />5,805,700
<br />5,920,025
<br />10a.
<br />Capital grant income
<br />781,106
<br />231,360
<br />806,640
<br />1,038,000
<br />289,500
<br />10b.
<br />Gain on disposal of equipment
<br />8,226
<br />-
<br />-
<br />-
<br />-
<br />10c.
<br />Loss of disposal of land
<br />-
<br />(79,000)
<br />(79,000)
<br />-
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$
<br />8,237,256
<br />$
<br />4,853,039
<br />$ 3,295,361
<br />$ 8,148,400
<br />$ 7,679,300
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$
<br />3,337,575
<br />$
<br />2,189,206
<br />1,117,194
<br />3,306,400
<br />$ 3,447,600
<br />14
<br />Employee Benefits
<br />208,336
<br />165,424
<br />91,326
<br />256,750
<br />265,400
<br />15
<br />Payroll taxes/Unemploy. Comp.
<br />238,999
<br />247,031
<br />28,019
<br />275,050
<br />277,400
<br />16
<br />Professional fees
<br />82,038
<br />76,135
<br />45,565
<br />121,700
<br />191,300
<br />17
<br />Supplies
<br />33,630
<br />17,137
<br />8,563
<br />25,700
<br />29,500
<br />18
<br />Telephone
<br />24,493
<br />15,847
<br />11,853
<br />27,700
<br />28,300
<br />19
<br />Postage and shipping
<br />7,187
<br />6,831
<br />2,269
<br />9,100
<br />6,500
<br />20
<br />Occupancy (Buildings & Grds.)
<br />202,981
<br />92,846
<br />39,954
<br />132,800
<br />133,000
<br />21
<br />Utilities
<br />56,878
<br />43,746
<br />12,054
<br />55,800
<br />55,800
<br />22
<br />Insurance
<br />323,454
<br />198,633
<br />235,117
<br />433,750
<br />455,400
<br />23
<br />Rental and Maint. Equipment
<br />28,765
<br />17,016
<br />8,484
<br />25,500
<br />31,000
<br />24
<br />Printing and publications
<br />12,874
<br />9,218
<br />6,782
<br />16,000
<br />16,500
<br />25
<br />Travel and transportation
<br />15,013
<br />4,008
<br />10,192
<br />14,200
<br />14,500
<br />26
<br />Staff/volunteer development
<br />67,200
<br />29,196
<br />28,204
<br />57,400
<br />58,000
<br />27
<br />Specific assist. - individuals
<br />452,830
<br />337,116
<br />104,984
<br />442,100
<br />442,100
<br />28
<br />Membership dues
<br />10,208
<br />7,554
<br />3,546
<br />11,100
<br />11,300
<br />29
<br />Awards and grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30
<br />Payments to affiliated organizations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31
<br />Miscellaneous expenses
<br />1,548,830
<br />960,218
<br />452,632
<br />1,412,850
<br />1,473,400
<br />31 a.
<br />Client Nutrition
<br />407,618
<br />230,478
<br />208,022
<br />438,500
<br />452,800
<br />31 b.
<br />Equipment Purchases: Capital
<br />781,106
<br />231,360
<br />854,640
<br />1,086,000
<br />289,500
<br />32
<br />TOTAL EXPENSES
<br />$
<br />7,840,017
<br />$
<br />4,879,000
<br />$ 3,269,400
<br />$ 8,148,400
<br />$ 7,679,300
<br />226
<br />
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