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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Rapid Employment Program
<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 />$47,500
<br />$20.833.33
<br />$29,166.67
<br />$50,000
<br />$52,500
<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 />$47,810.27
<br />$20,969.42
<br />$29,357.18
<br />$50,326.60
<br />$52,842.93
<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.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10b.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10c.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10d.
<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 />$95,310.27
<br />$41,802.75
<br />$58,523.85
<br />$100,326.6
<br />0
<br />$105,342.93
<br />EXPENDITURES
<br />13. Salaries
<br />$69,540
<br />$32,025.00
<br />$42,700.00
<br />$73,200
<br />$76,860
<br />14. Employee benefits
<br />$7,512.60
<br />$3,459.75
<br />$4,613.00
<br />$7,908
<br />$8,303.40
<br />15. Payroll taxes/Unemploy. Comp.
<br />$5,700
<br />$2,625.00
<br />$3,500.00
<br />$6,000
<br />$6,300
<br />16. Professional fees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />17. Supplies
<br />$1,943.70
<br />$895.13
<br />$1,193.50
<br />$2,046
<br />$2,148.30
<br />18. Telephone
<br />$598.50
<br />$275.63
<br />$367.50
<br />$630
<br />$661.50
<br />19. Postage and shipping
<br />$47.88
<br />$22.05
<br />$29.40
<br />$50.40
<br />$52.92
<br />20. Occupancy (Buildings and grds.)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />21. Utilities
<br />$2,633.40
<br />$1,212.75
<br />$1,617.00
<br />$2,772
<br />$2,910.60
<br />22. Insurance
<br />$1,805
<br />$831.25
<br />$1,108.33
<br />$1,900
<br />$1,995
<br />23. Rental and Maint. Equipment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />24. Printing and publications
<br />$1,057.35
<br />$486.94
<br />$649.25
<br />$1,113
<br />$1,168.65
<br />25. Travel and transportation
<br />$671.84
<br />$309.40
<br />$412.53
<br />$707.20
<br />$742.56
<br />26. Staff/volunteer development
<br />0
<br />0
<br />0
<br />0$58,523.8
<br />5
<br />0
<br />27. Specific assist. - individuals
<br />$3,800
<br />$1,750.00
<br />$2,333.33
<br />$4,000
<br />$4,200
<br />28. Membership dues
<br />0
<br />0
<br />0
<br />0
<br />0
<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 />0
<br />0
<br />0
<br />0
<br />31a. Development Fundraising
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31b.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31 c.
<br />0
<br />0
<br />0
<br />0
<br />0-
<br />32. TOTAL EXPENSES
<br />$95,310.27
<br />$43,892.89
<br />$58,523.85
<br />$100,326.6
<br />0 1
<br />$105,342.93
<br />167
<br />
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