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TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: 211 Palma Beach/Treasure Coast/ 211 Helpline
<br />REVENUES
<br />FY 16/17
<br />7/1116 TO 6/30/17
<br />ACTUAL
<br />FY 17118
<br />7/1 /17 TO 11 /30/17
<br />Actual (5)
<br />MONTHS
<br />FY 17/18
<br />12/01117 TO 6130/18
<br />EST. (7) MONTHS
<br />TOTAL FY
<br />2017/2018
<br />Approved
<br />FY 18/19
<br />711/18 TO 6/30/19
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />$
<br />87,902.58
<br />$
<br />12,381.51
<br />52,000
<br />$
<br />114,976.00
<br />$
<br />85,000.00
<br />2. Special events
<br />$
<br />219,052.43
<br />$
<br />103,070.00
<br />105,000
<br />$
<br />224,975.00
<br />$
<br />235,000.00
<br />3. Legacies/Bequests/Memorials
<br />$
<br />410.00
<br />$
<br />200.00
<br />$
<br />2,000.00
<br />$
<br />1,000.00
<br />4. Supplemental fundraising
<br />(Sunshine & Special Funding Indv.)
<br />$
<br />11,428.40
<br />$
<br />835.00
<br />7,000
<br />$
<br />6,500.00
<br />$
<br />6,500.00
<br />5. United WayoflRC
<br />$
<br />54,999.96
<br />$
<br />22,916.65
<br />32,083
<br />$
<br />55,000.00
<br />$
<br />55,000.00
<br />5a. United Way of Martin Co.
<br />$
<br />28,000.00
<br />$
<br />14,500.00
<br />14,500
<br />$
<br />29,000.00
<br />$
<br />30,000.00
<br />5b. United Way of St Lucie Co.
<br />$
<br />50,000.00
<br />$
<br />20,835.00
<br />29,165
<br />$
<br />50,000.00
<br />$
<br />51,750.00
<br />5c. United Way of Okeechobee
<br />$
<br />3,999.96
<br />$
<br />1,666.65
<br />3,333
<br />$
<br />4,000.00
<br />$
<br />5,000.00
<br />5d. United Way of PBC
<br />$
<br />188,699.00
<br />$
<br />87,845.00
<br />108,979
<br />$
<br />196,824.00
<br />$
<br />202,824.00
<br />5e. Town of PB United Way
<br />$
<br />173,700.00
<br />$
<br />74,875.00
<br />104,825
<br />$
<br />179,700.00
<br />$
<br />203,950.00
<br />5f. Hobe Sound Community Chest
<br />$
<br />15,000.00
<br />15,500
<br />$
<br />15,500.00
<br />$
<br />16,000.00
<br />6. Membership dues
<br />$
<br />-
<br />$
<br />-
<br />0
<br />$
<br />$
<br />-
<br />7. Program service fees (Web
<br />Hosting)
<br />$
<br />8. Endowment
<br />$
<br />983.28
<br />1,000
<br />$
<br />1,000.00
<br />$
<br />11000.00
<br />9. Interest
<br />$
<br />1,000.40
<br />150
<br />$
<br />150.00
<br />$
<br />151.00
<br />10. Other income (LETF, SEFBHN,
<br />Other Contracts, Answering Service
<br />Contracts, Lifeline, Social Media
<br />Moderation, MHC)
<br />$
<br />569,792.96
<br />$
<br />164,377.94
<br />225,126
<br />$
<br />489,504.00
<br />$
<br />457,504.00
<br />10a. Foundations
<br />$
<br />371,825.00
<br />$
<br />79,000.00
<br />100,000
<br />$
<br />275,979.00
<br />$
<br />250,000.00
<br />10b. Training & Other Services
<br />$
<br />1,482.88
<br />$
<br />6,634.00
<br />6,634
<br />$
<br />-
<br />$
<br />3,000.00
<br />10c. HUD
<br />$
<br />_
<br />$
<br />10d. State DD Council (HMG)
<br />$
<br />180,000.00
<br />$
<br />69,751.44
<br />105,624
<br />$
<br />175,375.00
<br />$
<br />180,000.00
<br />10e. CSC (PBC, MC, SLC, OK)
<br />$
<br />327,974.77
<br />$
<br />159,918.48
<br />217,504
<br />$
<br />402,422.00
<br />$
<br />414,205.00
<br />1 Of. County/Municipalities
<br />Government
<br />$
<br />288,560.35
<br />$
<br />133,659.22
<br />152,106
<br />$
<br />295,765.00
<br />$
<br />304,385.00
<br />10g. One -e -App Project
<br />(UWPBC/CSCPBC)
<br />11. Other Revenue (415 Gator & in-kind)
<br />$
<br />$
<br />216,567.66
<br />$
<br />40,859.97
<br />17,704
<br />$
<br />58564.00
<br />$
<br />58,561.00
<br />12. TOTAL REVENUES
<br />$
<br />2,791,379.63
<br />$
<br />993,325.86
<br />1,298,233
<br />$
<br />2,577,234.00
<br />$
<br />2,560,830.00
<br />EXPENDITURES
<br />13. Salaries
<br />$
<br />1,549,046.30
<br />$
<br />606,366.14
<br />993,407
<br />$
<br />1,675,512.00
<br />$
<br />1,696,074.00
<br />14. Employee benefits
<br />$
<br />179,334.59
<br />$
<br />82,321.32
<br />117,679
<br />$
<br />214,800.00
<br />$
<br />220,000.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />$
<br />124,607.19
<br />$
<br />44,536.07
<br />83,329
<br />$
<br />147,177.00
<br />$
<br />148,750.00
<br />16. Professional fees
<br />$
<br />15,135.50
<br />$
<br />6,637.67
<br />12,000
<br />$
<br />25,463.00
<br />$
<br />19,700.00
<br />17. Supplies
<br />$
<br />14,495.15
<br />$
<br />11,851.70
<br />13,148
<br />$
<br />30,000.00
<br />$
<br />30,000.00
<br />18. Telephone
<br />$
<br />43,529.04
<br />$
<br />14,231.10
<br />18,549
<br />$
<br />45,000.00
<br />$
<br />40,000.00
<br />19. Postage and shipping
<br />$
<br />5,021.17
<br />$
<br />2,289.43
<br />5,700
<br />$
<br />8,000.00
<br />$
<br />6,000.00
<br />20. Occupancy (Buildings and grds.)
<br />$
<br />20,558.27
<br />$
<br />81191.99
<br />15,000
<br />$
<br />47,196.00
<br />$
<br />42,196.00
<br />21. Utilities
<br />$
<br />35,108.72
<br />$
<br />15,377.32
<br />19,622
<br />$
<br />35,000.00
<br />$
<br />39,000.00
<br />22. Insurance
<br />$
<br />38,549.22
<br />$
<br />19,123.45
<br />18,064
<br />$
<br />39,187.00
<br />$
<br />43,000.00
<br />23. Rental and Maint. Equipment
<br />$
<br />31,765.70
<br />$
<br />12,555.89
<br />20,000
<br />$
<br />42,000.00
<br />$
<br />35,000.00
<br />24. Printing and publications
<br />$
<br />12,393.90
<br />$
<br />3,326.00
<br />15,000
<br />$
<br />25,000.00
<br />$
<br />19,000,00
<br />25. Travel and transportation
<br />$
<br />29,985.71
<br />$
<br />9,148.32
<br />12,000
<br />$
<br />29,000.00
<br />$
<br />28,000.00
<br />26. Staff/volunteer development
<br />$
<br />2,097.97
<br />$
<br />2,176.97
<br />6,000
<br />$
<br />12,000.00
<br />$
<br />8,711.00
<br />27. License/Dues/Subscriptions;
<br />Meetings/Meals Incidentals
<br />$
<br />26,556.75
<br />$
<br />11,913.27
<br />15,000
<br />$
<br />30,000.00
<br />$
<br />30,000.00
<br />28. IUiscellaneous expenses (Classified
<br />Advertising, Computer Software/Support,
<br />Interpreter Services, Interest Expense,
<br />Depreciation)
<br />$
<br />79,753.54
<br />$
<br />35,261.53
<br />5,000
<br />$
<br />28,400.00
<br />$
<br />31,900.00
<br />28a. Audit
<br />$
<br />24,000.00
<br />$
<br />20,250.00
<br />2,000
<br />$
<br />23,500.00
<br />$
<br />24,000,00
<br />28b. Special Events
<br />$
<br />72,165.29
<br />$
<br />62,674.32
<br />20,000
<br />$
<br />70,000.00
<br />$
<br />0 .
<br />32. TOTAL EXPENSES
<br />$
<br />2,304,104.01
<br />$
<br />9i _1_
<br />1,391,498
<br />$
<br />2,527,235.00
<br />$
<br />2,536,331.00
<br />if 13
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