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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCYIPROGRAM NAME: MHA in Indian River County Walk -In Center
<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 />409,095.00
<br />36,971.00
<br />206,929.00
<br />243,900.00
<br />243,900.00
<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 />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. Miscellaneous - Sam's rewards,
<br />Med records payments
<br />4,016.00
<br />1,310.00
<br />2,190.00
<br />3,500.00
<br />3,500.00
<br />10c. HTD & IRC
<br />358,976.00
<br />135,968.00
<br />214,744.00
<br />350,712.00
<br />363,000.00
<br />10d. DCF
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11. Reserve funds available for operating
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12. TOTAL REVENUES
<br />1,289,278.00
<br />360,110.00
<br />799,502.00
<br />1,159,612.00
<br />1,169,400.00
<br />EXPENDITURES
<br />13. Salaries
<br />624,102.00
<br />271,689.00
<br />375,264.00
<br />646,953.00
<br />653,185.00
<br />14. Employee benefits
<br />76,367.00
<br />30,561.00
<br />41,506.00
<br />72,067.00
<br />73,029.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />64,229.00
<br />29,880.00
<br />28,766.00
<br />58,646.00
<br />59,123.00
<br />16. Professional fees - Legal,
<br />Accounting, Psychiatrist, ARNP
<br />41,852.00
<br />33,456.00
<br />47,544.00
<br />81,000.00
<br />81,000.00
<br />17. Supplies
<br />19,153.00
<br />9,587.00
<br />13,413.00
<br />23,000.00
<br />23,000.00
<br />18. Telephone
<br />10,391.00
<br />4,249.00
<br />5,951.00
<br />10,200.00
<br />10,200.00
<br />19. Postage and shipping
<br />1,178.00
<br />467.00
<br />998.00
<br />1,465.00
<br />1,465.00
<br />20. Occupancy (Buildings and grds.)
<br />135,083.00
<br />51,752.00
<br />72,861.00
<br />124,613.00
<br />124,613.00
<br />21. Utilities
<br />7,475.00
<br />3,550.00
<br />4,450.00
<br />8,000.00
<br />8,000.00
<br />22.Insurance
<br />19,746.00
<br />226.00
<br />21,543.00
<br />21,769.00
<br />21,769.00
<br />23. Rental and Maint. Equipment
<br />12,385.00
<br />3,113.00
<br />5,387.00
<br />8.500.00
<br />8,500.00
<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 />391.00
<br />300.00
<br />200.00
<br />500.00
<br />500.00
<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 />13,163.00
<br />4,385.00
<br />7,115.00
<br />11,500.00
<br />11,500.00
<br />28. Membership dues
<br />4,560.00
<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. Miscellaneous expenses
<br />0
<br />3,400.00
<br />0
<br />3,400.00
<br />0
<br />31a. Program Expenses
<br />6,607.00
<br />1,220.00
<br />5,280.00
<br />6,500.00
<br />6,500.00
<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 />31 c. Advertising
<br />550.00
<br />827.00
<br />1,173.00
<br />2,000.00
<br />2,000.00
<br />31d. Equipment Purchase
<br />0
<br />0
<br />20,000.00
<br />20,000.00
<br />20,000.00
<br />31 e. Contract Services
<br />27,767.00
<br />9,968.00
<br />15,282.00
<br />25,250.00
<br />25,250.00
<br />31f. Marketing
<br />7,336.00
<br />9 7r.qn0
<br />24,742.00
<br />27,500.00
<br />27,500.00
<br />
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