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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: United Against Poverty
<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 />201712018
<br />FY 2018/2019
<br />10/1/18 TO
<br />9/30/19
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />754,427.50
<br />1,056,198.50
<br />1,810,626
<br />1,901,157.30
<br />2. Special events
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />0
<br />0
<br />0
<br />0
<br />0
<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 />0
<br />0
<br />0
<br />0
<br />0
<br />8. Profit on sales to public
<br />1,635,992.50
<br />2,290,389
<br />3,926,382
<br />4,122,701.10
<br />9. Investment income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10. Other income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10a. Restricted Revenue
<br />765,250
<br />1,071,350.
<br />1,836,600
<br />1,928,430
<br />10b. Rent
<br />12,007.50
<br />16,810.50
<br />28,818
<br />30,258.90
<br />10c. Misc.
<br />9,130
<br />12,782
<br />21,912
<br />23,007.60
<br />10d.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />3,176,807.50
<br />4,447,530.50
<br />7,624,338
<br />8,005,554.90
<br />EXPENDITURES
<br />13. Salaries
<br />638,425
<br />893,795
<br />1,532,220
<br />1,608,831
<br />14. Employee benefits
<br />61,220
<br />85,708
<br />146,928
<br />154,274.40
<br />15. Payroll taxes/Unemploy. Comp.
<br />120,480
<br />168,672
<br />289,152
<br />303,609.60
<br />16. Professional fees
<br />73,572.50
<br />103,001.50
<br />176,574
<br />185,402.70
<br />17. Supplies
<br />31,047.50
<br />43,466.50
<br />74,514
<br />78,239.70
<br />18. Telephone
<br />16,702.50
<br />23,383.50
<br />40,086
<br />42,090.30
<br />19. Postage and shipping
<br />3,095
<br />4,333
<br />7,428
<br />7,799.40
<br />20. Occupancy (Buildings and grds.)
<br />75,130
<br />105,182
<br />180,312
<br />189,327.60
<br />21. Utilities
<br />46,890
<br />65,646
<br />112,536
<br />118,162.80
<br />22. Insurance
<br />64,955
<br />90,937
<br />155,892
<br />163,686.60
<br />23. Rental and Maint. Equipment
<br />95,367.50
<br />133,514.50
<br />228,882
<br />240,326.10
<br />24. Printing and publications
<br />15,855
<br />22,197
<br />38,052
<br />39,954.60
<br />25. Travel and transportation
<br />36,452.50
<br />51,033.50
<br />87,486
<br />91,860.30
<br />26. Staff/volunteer development
<br />7,727.50
<br />10,818.50
<br />18,546
<br />19,473
<br />27. Specific assist. - individuals
<br />13,977.50
<br />19,568.50
<br />33,546
<br />35,223.30
<br />28. Membership dues
<br />1,900
<br />2,660
<br />4,560
<br />4,788
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />0
<br />30. Payments to affiliated organizations
<br />0
<br />0
<br />0
<br />0
<br />31. Miscellaneous expenses
<br />992.50
<br />1,389.50
<br />2,382
<br />2,501
<br />31a. Fundraising Expense
<br />0
<br />0
<br />0
<br />0
<br />31b.
<br />0
<br />0
<br />0
<br />0
<br />31 c.
<br />0
<br />0
<br />0
<br />0
<br />32. TOTAL EXPENSES
<br />1,303,790
<br />1,825,306
<br />3,129,096
<br />3,285,550.80
<br />166
<br />
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