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E. FINANCIALS TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />REVENUES
<br />FY 16/17
<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 />AU I UAL 5
<br />MONTHS
<br />FY 17/18
<br />03/01/18 TO
<br />9/30/18
<br />MONTHS
<br />TOTAL FY
<br />2017/2018
<br />FY 2018/2019
<br />10/1/18 TO 9/30/19
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$63,251.29
<br />$25,782.25
<br />$36,095.15
<br />$61,877.40
<br />$100,000.00
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$44,624.38
<br />$27,406.08
<br />$38,368.51
<br />$65,774.59
<br />$110,000.00
<br />5. United Way of IRC
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />7. Program service fees
<br />$6,531,602.40
<br />$2,731,792.00
<br />$3,824,508.80
<br />$6,556,300.80
<br />$7,458,691.00
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />$596,890.40
<br />$14,664.04
<br />$20,529.66
<br />$35,193.70
<br />$60,700.00
<br />10a.Other Income - State
<br />$14,058,629.28
<br />$6,132,761.32
<br />$8,585,865.85
<br />$14,718,627.17
<br />$15,612,170.00
<br />10b. Other Income - County & Local
<br />$2,366,372.64
<br />$1,067,161.22
<br />$1,494,025.71
<br />$2,561,186.93
<br />$2,590,519.00
<br />10c. Other Income - Medication
<br />$1,128,274.64
<br />$546,542.60
<br />$765,159.64
<br />$1,311,702.24
<br />$780,000.00
<br />10d. Other Income -Federal Grane
<br />$333,946.43
<br />$172,399.67
<br />$241,359.54
<br />$413,759.21
<br />$434,705.00
<br />11. Reserve funds available for operating
<br />$0.00
<br />12. TOTAL REVENUES
<br />$25,123,591.46
<br />$10,718,509.18
<br />$15,005,912.85
<br />$25,724,422.03
<br />$27,146,785.00
<br />EXPENDITURES
<br />13. Salaries
<br />$13,849,557.76
<br />$6,066,478.65
<br />$8,593,070.11
<br />$14,659,548.76
<br />$15,688,677.00
<br />14. Employee benefits
<br />$1,084,478.19
<br />$419,304.13
<br />$617,025.78
<br />$1,036,329.91
<br />$1,184,298.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />$1,711,263.23
<br />$628,000.54
<br />$899,200.76
<br />$1,527,201.30
<br />$2,110,126.00
<br />16. Professional fees
<br />$2,779,806.38
<br />$1,251,561.91
<br />$1,832,186.67
<br />$3,083,748.58
<br />$2,397,873.00
<br />17. Supplies
<br />$82,178.22
<br />$30,123.06
<br />$42,172.28
<br />$72,295.34
<br />$97,385.00
<br />18. Telephone
<br />$284,377.74
<br />$111,834.57
<br />$156,568.40
<br />$268,402.97
<br />$298,304.00
<br />19. Postage and shipping
<br />$16,497.08
<br />$6,493.66
<br />$9,091.12
<br />$15,584.78
<br />$26,520.00
<br />20. Occupancy (Buildings and grds.)
<br />$1,434,754.15
<br />$559,169.43
<br />$782,837.20
<br />$1,342,006.63
<br />$1,202,143.00
<br />21. Utilities
<br />$294,237.23
<br />$124,721.69
<br />$174,610.37
<br />$299,332.06
<br />$289,600.00
<br />22.Insurance
<br />$341,796.08
<br />$143,476.64
<br />$245,867.30
<br />$389,343.94
<br />$416,458.00
<br />23. Rental and Maint. Equipment
<br />$297,273.90
<br />$87,811.48
<br />$122,936.07
<br />$210,747.55
<br />$388,013.00
<br />24. Printing and publications
<br />$30,566.92
<br />$7,364.24
<br />$10,309.94
<br />$17,674.18
<br />$33,390.00
<br />25. Travel and transportation
<br />$186,385.71
<br />$70,223.39
<br />$98,312.75
<br />$168,536.14
<br />$148,299.00
<br />26. Staff/volunteer development
<br />$35,673.68
<br />$8,950.66
<br />$12,530.92
<br />$21,481.58
<br />$22,200.00
<br />27. Specific assist. - individuals
<br />$613,599.76
<br />$237,091.79
<br />$331,928.51
<br />$569,020.30
<br />$1,054,300.00
<br />28. Membership dues
<br />$32,126.34
<br />$16,378.51
<br />$22,929.91
<br />$39,308.42
<br />$39,780.00
<br />29. Awards and grants
<br />30. Payments to affiliated organizations
<br />31. Miscellaneous expenses
<br />$54,344.92
<br />$27,157.06
<br />$38,019.88
<br />$65,176.94
<br />$69,131.00
<br />31 a. Miscellaneous Food
<br />$292,540.39
<br />$123,675.30
<br />$173,145.42
<br />$296,820.72
<br />$305,405.00
<br />31b. Miscellaneous Pharmacy
<br />$1,507,947.95
<br />$663,715.24
<br />$929,201.34
<br />$1,592,916.58
<br />$1,507,671.00
<br />31c.
<br />32. TOTAL EXPENSES
<br />$24,929,405.63
<br />$10,583,531.95
<br />$15,091,944.73
<br />$25,675,476.68
<br />$27,279,573.00
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