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E. Financials <br />TOTAL AGENCY BUDGET <br />AGENCY/PROGRAM NAME: Treasure Coast Homeless Services Council, Inc. <br />REVENUES <br />FY 16/17 <br />1011/16 TO <br />9/30/17 <br />ACTUAL <br />FY 17/18 <br />10/1 /17 TO <br />2/28/18 <br />ACTUAL5 <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 />10/1 /18 TO <br />9/30/19 <br />PROPOSED <br />BUDGET <br />1. Contributions <br />184958 <br />22917 <br />32083 <br />55000 <br />55000 <br />2. Special events <br />3. Legacies/Bequests <br />4. Supplemental fundraising <br />5. United Way of IRC <br />35000 <br />16667 <br />23333 <br />40000 <br />40000 <br />5a. United Way of Martin Co. <br />5b. United Way of St. Lucie Co. <br />6. Membership dues <br />7. Program service fees <br />8. Profit on sales to public <br />9. Investment income <br />10. Other income <br />222982 <br />See special <br />projects <br />1 Oa.State Office on <br />86500 <br />44645 <br />62503 <br />107148 <br />107148 <br />10b.County Grants <br />62500 <br />26155 <br />36616 <br />62771 <br />62771 <br />10c.Special Projects <br />96988 <br />177734 <br />248828 <br />426562 <br />426562 <br />1 Od.SSVF <br />32299 <br />45219 <br />77518 <br />77518 <br />11. Reserve funds available for <br />12. TOTAL REVENUES <br />688928 <br />320417 <br />448583 <br />769000 <br />769000 <br />EXPENDITURES <br />13. Salaries <br />501779 <br />228401 <br />319762 <br />548163 <br />548163 <br />14. Employee benefits <br />36000 <br />15000 <br />21000 <br />36000 <br />36000 <br />15. Payroll taxes/Unemploy. <br />41140 <br />17474 <br />24463 <br />41937 <br />41937 <br />16. Professional fees <br />46900 <br />19542 <br />27358 <br />46900 <br />46900 <br />17. Supplies <br />4000 <br />1667 <br />2333 <br />4000 <br />4000 <br />18. Telephone <br />8500 <br />3542 <br />4958 <br />8500 <br />8500 <br />19. Postage and shipping <br />1000 <br />417 <br />583 <br />1000 <br />1000 <br />20. Occupancy <br />3500 <br />1458 <br />2042 <br />3500 <br />3500 <br />21. Utilities <br />22. Insurance <br />8000 <br />'3333 <br />4667 <br />8000 <br />8000 <br />23. Rental & Maint. Equipment <br />45000 <br />20417 <br />28583 <br />49000 <br />49000 <br />24. Printing and publications <br />25. Travel and transportation <br />13500 <br />5625 <br />7875 <br />13500 <br />13500 <br />26. Staff/volunteer development <br />1875 <br />2625 <br />4500 <br />4500 <br />27. Specific assist. - individuals <br />28. Membership dues <br />4000 <br />1667 <br />2333 <br />4000 <br />4000 <br />29. Awards and grants <br />30. Payments to affiliated <br />31. Miscellaneous expenses <br />31a. <br />31 b. <br />31 c. <br />32. TOTAL EXPENSES <br />713319 <br />320417 <br />448583 <br />769000 <br />769000 <br />265 <br />