|
F. FINANCIALS
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association / Senior Services - Meals on Wheels, Adult Day Care, In -Home Services
<br />227
<br />REVENUES
<br />FY 16117
<br />10/1/16 TO
<br />9/30/17
<br />ACTUAL
<br />FY 17/18
<br />10/1/17 TO
<br />2/28/18
<br />ACTUAL (5)
<br />MONTHS
<br />FY 17/18
<br />03/01/18 TO
<br />9/30/18
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2017/2018
<br />FY 2018/2019
<br />1011/18 TO
<br />9130/19
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions
<br />$ 67,391
<br />$ 55,757
<br />$ 23,493
<br />$
<br />79,250
<br />$
<br />92,425
<br />2
<br />Special events
<br />67,645
<br />74,310
<br />690
<br />75,000
<br />75,000
<br />3
<br />Legacies/Bequests
<br />-
<br />-
<br />-
<br />-
<br />4
<br />Supplemental fundraising
<br />46,500
<br />6,250
<br />42,500
<br />45,500
<br />50,000
<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 />5b.
<br />United Way of St. Lucie Co.
<br />6
<br />Membership dues
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7
<br />Program service fees
<br />601,542
<br />254,151
<br />377,349
<br />$
<br />631,500
<br />650,400
<br />8
<br />Profit on sales to public
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9
<br />Investment income
<br />360
<br />-
<br />-
<br />-
<br />-
<br />10
<br />Other income
<br />-
<br />-
<br />-
<br />-
<br />10a.
<br />Federal grants
<br />548,258
<br />252,907
<br />339,593
<br />592,500
<br />595,700
<br />10b.
<br />State grants
<br />521,410
<br />258,712
<br />362,188
<br />620,900
<br />674,500
<br />10c.
<br />Local IRC match
<br />98,865
<br />67,528
<br />52,082
<br />119,610
<br />123,700
<br />10e.
<br />Capital
<br />202,824
<br />50,000
<br />20,700
<br />70,700
<br />40,000
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$ 21289,045
<br />$ 1,077,492
<br />$ 1,294,968
<br />$
<br />2,369,210
<br />$
<br />2,453,100
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$ 871,960
<br />$ 355,877
<br />541,923
<br />$
<br />897,800
<br />$
<br />924,700
<br />14
<br />Employee Benefits
<br />67,717
<br />31,856
<br />43,044
<br />$
<br />74,900
<br />$
<br />76,400
<br />15
<br />Payroll taxes/Unemploy. Comp.
<br />79,338
<br />41,383
<br />76,227
<br />$
<br />117,610
<br />$
<br />150,000
<br />16
<br />Professional fees
<br />17,618
<br />12,279
<br />22,121
<br />$
<br />34,400
<br />$
<br />43,600
<br />17
<br />Supplies
<br />9,666
<br />4,158
<br />6,242
<br />$
<br />10,400
<br />$
<br />10,600
<br />18
<br />Telephone
<br />9,559
<br />3,710
<br />5,890
<br />$
<br />9,600
<br />$
<br />9,800
<br />19
<br />Postage and shipping
<br />1,759
<br />1,227
<br />1,273
<br />$
<br />2,500
<br />$
<br />2,600
<br />20
<br />Occupancy (Buildings & Grds.)
<br />59,199
<br />22,226
<br />32,474
<br />$
<br />54,700
<br />$
<br />55,800
<br />21
<br />Utilities
<br />32,093
<br />13,329
<br />18,671
<br />$
<br />32,000
<br />$
<br />32,600
<br />22
<br />Insurance
<br />33,568
<br />14,334
<br />21,366
<br />$
<br />35,700
<br />$
<br />36,400
<br />23
<br />Rental and Maint. Equipment
<br />11,311
<br />4,722
<br />10,578
<br />$
<br />15,300
<br />$
<br />15,600
<br />24
<br />Printing and publications
<br />1,182
<br />1,090
<br />910
<br />$
<br />2,000
<br />$
<br />6,000
<br />25
<br />Travel and transportation
<br />3,930
<br />2,203
<br />2,997
<br />$
<br />5,200
<br />$
<br />5,300
<br />26
<br />Staff/volunteer development
<br />33,962
<br />7,595
<br />17,305
<br />$
<br />24,900
<br />$
<br />25,400
<br />27
<br />Specific assist. - individuals
<br />456,496
<br />212,916
<br />256,284
<br />$
<br />469,200
<br />$
<br />474,100
<br />28
<br />Membership dues
<br />4,121
<br />808
<br />4,592
<br />$
<br />5,400
<br />$
<br />5,500
<br />29
<br />Awards and grants
<br />-
<br />-
<br />-
<br />$
<br />-
<br />$
<br />-
<br />30
<br />Payments to affiliated organizations
<br />-
<br />-
<br />-
<br />$
<br />-
<br />$
<br />-
<br />31
<br />Miscellaneous expenses
<br />92,111
<br />36,260
<br />56,140
<br />$
<br />92,400
<br />$
<br />94,200
<br />31a.
<br />Client nutrition
<br />393,224
<br />143,487
<br />271,013
<br />$
<br />414,500
<br />$
<br />444,500
<br />31 b.
<br />Equipment Purchases: Capital
<br />202,824
<br />50,000
<br />20,700
<br />70,700
<br />40,000
<br />32
<br />TOTAL EXPENSES
<br />$ 2,381,638
<br />$ 959,460
<br />$ 1,409,750
<br />$
<br />2,369,210
<br />1 $
<br />2,453,100
<br />227
<br />
|