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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Mental Health Association in Indian River County
<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 />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 />415,170.00
<br />38,116.00
<br />211,884.00
<br />250,000.00
<br />250,000.00
<br />2. Special events
<br />79,093.00
<br />40,549.00
<br />48,451.00
<br />89,000.00
<br />89,000.00
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5. United Way of IRC
<br />90,000.00
<br />37,500.00
<br />52,500.00
<br />90,000.00
<br />95,000.00
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5b. United Way of St. Lucie Co.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7. Program service fees
<br />251,775.00
<br />106,312.00
<br />208,688.00
<br />315,000.00
<br />297,500.00
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />0
<br />9. Investment income
<br />26,323.00
<br />0
<br />7,500.00
<br />7,500.00
<br />7,500.00
<br />10. Other income
<br />10a. Funds from other sources -
<br />Grants, Foundations
<br />70,000.00
<br />1,500.00
<br />58,500.00
<br />60,000.00
<br />70,000.00
<br />10b. Department of Children &
<br />Families
<br />393,352.00
<br />168,095.00
<br />241,178.00
<br />409,273.00
<br />409,273.00
<br />10c. Miscellaneous - Sam's Club
<br />rewards check, Payment Med records
<br />4,016.00
<br />1,310.00
<br />2,190.00
<br />3,500.00
<br />3,500.00
<br />10d. County - HTD & IRC
<br />383,976.00
<br />152,802.00
<br />222,910.00
<br />375,712.00
<br />388,000.00
<br />11. Reserve funds available for operating
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12. TOTAL REVENUES
<br />1,713,705.00
<br />546,184.00
<br />1,053,801.00
<br />1,599,985.00
<br />1,609,773.00
<br />EXPENDITURES
<br />13. Salaries
<br />843,561.00
<br />370,172.00
<br />509,579.00
<br />879,751.00
<br />884,123.00
<br />14. Employee benefits
<br />93,645.00
<br />35,858.00
<br />51,464.00
<br />87,322.00
<br />90,657.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />83,485.00
<br />36,470.00
<br />38,049.00
<br />74,519.00
<br />71,959.00
<br />16. Professional fees -Legal,
<br />Accounting, Psychiatrist, ARNP
<br />44,852.00
<br />36,456.00
<br />47,544.00
<br />84,000.00
<br />84,000.00
<br />17. Supplies
<br />22,370.00
<br />11,022.00
<br />14,478.00
<br />25,500.00
<br />25,500.00
<br />18. Telephone
<br />22,562.00
<br />8,695.00
<br />10,805.00
<br />19,500.00
<br />19,500.00
<br />19. Postage and shipping
<br />1,213.00
<br />486.00
<br />1,014.00
<br />1,500.00
<br />1,500.00
<br />20. Occupancy (Buildings and grds.)
<br />194,773.00
<br />69,672.00
<br />93,078.00
<br />162,750.00
<br />162,750.00
<br />21. Utilities
<br />22,336.00
<br />8,504.00
<br />11,996.00
<br />20,500.00
<br />20,500.00
<br />22. Insurance
<br />36,402.00
<br />2,032.00
<br />37,168.00
<br />39,200.00
<br />40,000.00
<br />23. Rental and Maint. Equipment
<br />14,637.00
<br />3,386.00
<br />11,614.00
<br />15,000.00
<br />15,000.00
<br />24. Printing and publications
<br />73.00
<br />502.00
<br />498.00
<br />1,000.00
<br />1,000.00
<br />25. Travel and transportation -mileage
<br />1,252.00
<br />1,690.00
<br />1,310.00
<br />3,000.00
<br />3,000.00
<br />26. Staff/volunteer development
<br />4,326.00
<br />858.00
<br />3,542.00
<br />4,400.00
<br />4,400.00
<br />27. Specific assist. - individuals - Rx,
<br />Outings, Automobile
<br />26,103.00
<br />9,746.00
<br />15,754.00
<br />25,500.00
<br />25,500.00
<br />28.Membership dues
<br />4,671.00
<br />1,615.00
<br />4,385.00
<br />6,000.00
<br />6,000.00
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />0
<br />0
<br />30. Payments to affiliated organizations
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31. Misc Expense
<br />0
<br />3,400.00
<br />0
<br />3,400.00
<br />0
<br />31a. Program Expenses
<br />26,200.00
<br />10,328.00
<br />16,612.00
<br />26,940.00
<br />26,940.00
<br />31 b. Special Events & Fundraising
<br />33,107.00
<br />22,072.00
<br />21,928.00
<br />44,000.00
<br />44,000.00
<br />31c. Advertising
<br />827.00
<br />827.00
<br />1,173.00
<br />2,000.00
<br />2,000.00
<br />1 D U
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