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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME:
<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 />ACTUAL5
<br />MONTHS
<br />FY 17/18 TOTAL FY
<br />03/01/18 TO 2017/2018
<br />9/30/18
<br />EST. (7)
<br />MONTHS
<br />FY 201812019
<br />10/1/18 TO
<br />9130/19 -
<br />PROPOSEb--
<br />BUDGET
<br />1. Contributions
<br />47,500
<br />24,950
<br />30,420 55,370
<br />60,000
<br />2. Special events
<br />3. Legacies/Bequests
<br />4. Supplemental fundraising
<br />5. United Way of IRC
<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 />11 . Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />47,500
<br />24,950
<br />30,420 55,370
<br />60,000
<br />13. Salaries
<br />53,559.00
<br />28,878.79
<br />-i4,680.21 53,559.00
<br />55,700
<br />14. Employee benefits
<br />8,145.85
<br />4,969.93
<br />7,530.07 12,500.00
<br />12,500
<br />15. Payroll taxes/Unemploy. Comp.
<br />7,768.42
<br />2093.55
<br />3,266,45 5,360.00
<br />5,800
<br />16. Professional fees
<br />10,536.74
<br />11,435.00
<br />0 10,750.00
<br />24,250
<br />17. Supplies
<br />532.06
<br />75.94
<br />524.06 600.00
<br />600
<br />18. Telephone
<br />1,076.25
<br />907.91
<br />1,092.09 2,000.00
<br />2,200
<br />19. Postage and shipping
<br />1,332.25
<br />144.09
<br />1,355.91 1,500.00
<br />500
<br />22.Insurance
<br />2,991 92
<br />1,498.90
<br />2,326.10 3,825.00
<br />3,000
<br />23. Rental and Maint. Equipment
<br />288,88
<br />0
<br />500.00 500.00
<br />1,500
<br />24, Printing and publications
<br />165.29
<br />0
<br />100.00 10000
<br />100
<br />25. Travel and transportation
<br />0
<br />188.68
<br />1,311,32 1,50000
<br />1,100
<br />26. Staff/volunteer development
<br />1,839.86
<br />2,329.82
<br />1,155.18 3,485,00
<br />3,650
<br />27. Specific assist. - individuals
<br />--
<br />--
<br />-- --
<br />--
<br />28. Membership dues
<br />1,520.00
<br />670.00
<br />855.00 1,525.00
<br />1,525
<br />30, Payments to affiliated organizations
<br />4,901.62
<br />5,000.00
<br />5,000.00 3,575
<br />8,575
<br />31a. Business retention/expansion
<br />14,487.09
<br />0
<br />0 22,600.00
<br />20,100
<br />31b. Business attraction
<br />38,850.37
<br />28,931.93
<br />28,931.93 48,175.00
<br />37,650
<br />31 c. Copies
<br />1,142.11
<br />554.24
<br />554.24 3,000.00
<br />3,000
<br />31d. Audit
<br />4,75000
<br />3,000.00
<br />3,000.00 5,500.00
<br />5,500
<br />32TOTAL EXPENSES
<br />1.53,96271
<br />90,678.78
<br />94,375.22 185,054
<br />187,250
<br />
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