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F. FINANCIALS
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association / Indian River Transit - GoLine.& Community Coach
<br />227
<br />REVENUES
<br />FY 16117
<br />10/1116 TO
<br />9/30/17
<br />ACTUAL
<br />FY 17/18
<br />1011/17 TO
<br />2/28118
<br />ACTUAL (5)
<br />MONTHS
<br />FY 17118
<br />03101/18 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 />9/30/19
<br />PROPOSED
<br />BUDGET
<br />I
<br />Contributions
<br />$ 72,874
<br />$
<br />$ 5,000
<br />$ 5,000
<br />$
<br />2
<br />Special events
<br />-
<br />-
<br />3
<br />Legacies/Bequests
<br />4
<br />Supplemental fundraising
<br />5
<br />United Way of IRC
<br />5a.
<br />United Way of Martin Co.
<br />5b.
<br />United Way of St. Lucie Co.
<br />6
<br />Membership dues
<br />7
<br />Program service fees
<br />13,993
<br />7,041
<br />7,759
<br />14,800
<br />12,100
<br />8
<br />Profit on sales to public
<br />-
<br />-
<br />-
<br />-
<br />9
<br />Investment income
<br />-
<br />-
<br />10
<br />Other income
<br />1,963
<br />190
<br />10
<br />200
<br />200
<br />10a, Federal grants
<br />2,545,217
<br />977,232
<br />1,374,468
<br />2,3g51,700
<br />00
<br />2,459,400
<br />10b. State grants
<br />1,130,644
<br />433,873
<br />773,927
<br />1,207,800
<br />00
<br />13 0()
<br />1,306,200
<br />q
<br />10c.
<br />Indian River County grant
<br />--
<br />926,871
<br />443,148
<br />600,152
<br />1,0 00
<br />1,043,300
<br />I'l 1 , 800
<br />1,115,800
<br />10d. Capital - Federal grants
<br />255,991
<br />80,394
<br />508,506
<br />588,900
<br />60,000
<br />-
<br />Capital - State grants
<br />67,307
<br />-
<br />202,000
<br />202,000
<br />-
<br />-
<br />Capital - Indian River County
<br />-
<br />68,589
<br />_ 54,711
<br />123,300
<br />83,300
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$ 5,014,860
<br />$ 2,010,467
<br />$ 3,526,533
<br />$ 5,537,000
<br />$ 5,037,000
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$ 2,384,747
<br />$ 965,509
<br />1,352,791
<br />$ 2,318,300
<br />$ 2,322,800
<br />14
<br />Employee Benefits
<br />152,254
<br />68,022
<br />109,978
<br />178,000
<br />193,400
<br />15
<br />Payroll taxes/Unemploy. Comp,
<br />238,197
<br />110,235
<br />162,265
<br />272,500
<br />332,000
<br />16
<br />Professional fees
<br />53,303
<br />41,271
<br />81,329
<br />122,600
<br />157,200
<br />17
<br />Supplies
<br />15,416
<br />8,097
<br />10,303
<br />18,400
<br />22,500
<br />13
<br />Telephone
<br />16,786
<br />4,324
<br />6,076
<br />10,400
<br />10,900
<br />19
<br />Postage and shipping
<br />2,238
<br />2,041
<br />2,859
<br />4,900
<br />4,100
<br />20
<br />Occupancy (Buildings & Grds.)
<br />135,384
<br />29,937
<br />38,463
<br />68,400
<br />64,500
<br />21
<br />Utilities
<br />26,817
<br />11,586
<br />19,514
<br />31,100
<br />27,400
<br />22
<br />insurance
<br />204,618
<br />108,353
<br />144,747
<br />253,100
<br />279,200
<br />23
<br />Rental and Maint. Equipment
<br />15,950
<br />6,062
<br />5,738
<br />11,800
<br />12,200
<br />24
<br />Printing and publications
<br />12,688
<br />4,511
<br />1,089
<br />5,600
<br />14,100
<br />25
<br />Travel and transportation
<br />2,370
<br />546
<br />754
<br />1,300
<br />1,300
<br />26
<br />Staff/volunteer development
<br />42,801
<br />8,314
<br />18,786
<br />27,100
<br />26,800
<br />27
<br />Specific assist. - individuals
<br />49,428
<br />2,104
<br />46,096
<br />48,200
<br />159,400
<br />28
<br />Membership dues
<br />5,269
<br />4,345
<br />2,655
<br />7,000
<br />8,000
<br />29
<br />Awards and grants
<br />-
<br />-
<br />-
<br />-
<br />30
<br />Payments to affiliated organizations
<br />-
<br />-
<br />-
<br />-
<br />31
<br />Miscellaneous expenses
<br />1,333,509
<br />498,124
<br />745,976
<br />1,244,100
<br />1,257,900
<br />31a,
<br />-
<br />31b.
<br />Equipment Purchases: Capital
<br />323,298
<br />148,983
<br />765,217
<br />914.200
<br />143,300
<br />32
<br />TOTAL EXPENSES
<br />$ 5,015,073.L$
<br />2,022,364
<br />$ 3,514,6361
<br />$ 5,537,000
<br />$ 5,037,000
<br />227
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