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F. FINANCIALS TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />REVENUES
<br />TOTAL 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 />AUIUALb
<br />MONTHS
<br />FY 17118
<br />03/01/18 TO
<br />9/30/18
<br />MONTHS
<br />TOTAL FY
<br />2017/2018
<br />FY 201812019
<br />10/1/18 TO 9/30/19
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$8,166.26
<br />$5,015.31
<br />$7,021.44
<br />$12,036.75
<br />$20,130.00
<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 />$1,195,283.24
<br />$499,917.94
<br />$699,885.11
<br />$1,199,803.05
<br />$1,364,940.45
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />$5,925.98
<br />$2,683.52
<br />$3,756.93
<br />$6,440.45
<br />$11,108.10
<br />10a.Other Income - State
<br />$2,572,729.16
<br />$1,122,295.32
<br />$1,571,213.45
<br />$2,693,508.77
<br />$2,857,027.11
<br />10b. Other Income -County &Local
<br />$114,518.20
<br />$63,053.00
<br />$88,274.20
<br />$151,327.20
<br />$150,088.00
<br />10c. Other Income - Medication
<br />$206,474.26
<br />$100,017.30
<br />$140,024.21
<br />$240,041.51
<br />$142,740.00
<br />10d. Other Income - IRC Match
<br />$287,172.00
<br />$125,637.50
<br />$175,892.50
<br />$301,530.00
<br />$310,575.00
<br />11. Reserve funds available for operating
<br />$0.00
<br />12. TOTAL REVENUES
<br />$4,390,269.10
<br />$1,918,619.89
<br />$2,686,067.84
<br />$4,604,687.72
<br />$4,856,608.66
<br />EXPENDITURES
<br />13. Salaries
<br />$2,534,469.07
<br />$1,110,165.59
<br />$1,572,531.83
<br />$2,682,697.42
<br />$2,871,027.89
<br />14. Employee benefits
<br />$198,459.51
<br />$76,732.66
<br />$112,915.72
<br />$189,648.37
<br />$216,726.53
<br />15. Payroll taxes/Unemploy. Comp.
<br />$313,161.17
<br />$114,924.10
<br />$164,553.74
<br />$279,477.84
<br />$386,153.06
<br />16. Professional fees
<br />$508,704.57
<br />$229,035.83
<br />$335,290.16
<br />$564,325.99
<br />$438,810.76
<br />17. Supplies
<br />$15,038.61
<br />$5,512.52
<br />$7,717.53
<br />$13,230.05
<br />$17,821.46
<br />18. Telephone
<br />$52,041.13
<br />$20,465.73
<br />$28,652.02
<br />$49,117.74
<br />$54,589.63
<br />19. Postage and shipping
<br />$3,018.97
<br />$1,188.34
<br />$1,663.68
<br />$2,852.02
<br />$4,853.16
<br />20. Occupancy (Buildings and grds.)
<br />$262,560.01
<br />$102,328.01
<br />$143,259.21
<br />$245,587.21
<br />$219,992.17
<br />21. Utilities
<br />$53,845.41
<br />$22,824.07
<br />$31,953.70
<br />$54,777.77
<br />$52,996.80
<br />22. Insurance
<br />$62,548.68
<br />$26,256.23
<br />$44,993.72
<br />$71,249.94
<br />$76,211.81
<br />23. Rental and Maint. Equipment
<br />$54,401.12
<br />$16,069.50
<br />$22,497.30
<br />$38,566.80
<br />$71,006.38
<br />24. Printing and publications
<br />$5,593.75
<br />$1,347.66
<br />$1,886.72
<br />$3,234.37
<br />$6,110.37
<br />25. Travel and transportation
<br />$34,108.58
<br />$12,850.88
<br />$17,991.23
<br />$30,842.11
<br />$27,138.72
<br />26. Staff/volunteer development
<br />$6,528.28
<br />$1,637.97
<br />$2,293.16
<br />$3,931.13
<br />$4,062.60
<br />27. Specific assist. - individuals
<br />$112,288.76
<br />$43,387.80
<br />$60,742.92
<br />$104,130.71
<br />$192,936.90
<br />28. Membership dues
<br />$5,879.12
<br />$2,997.27
<br />$4,196.17
<br />$7,193.44
<br />$7,279.74
<br />29. Awards and grants
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />30. Payments to affiliated organizations
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />31. Miscellaneous expenses
<br />$9,945.12
<br />$4,969.74
<br />$6,957.64
<br />$11,927.38
<br />$12,650.97
<br />31a. Miscellaneous Food
<br />$53,534.89
<br />$22,632.58
<br />$31,685.61
<br />$54,318.19
<br />$55,889.12
<br />31b. Miscellaneous Pharmacy
<br />$275,954.47
<br />$121,459.89
<br />$170,043.841
<br />$291,503.731
<br />$275,903.79
<br />31 c.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />32. TOTAL EXPENSES
<br />1 $4,562,081.23
<br />$1,936,786.35
<br />$2,761,825.89
<br />$4,698,612.23
<br />$4,992,161.86
<br />10
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