|
TOTAL PROGRAIUI BUDGET
<br />AGENCY/PROGRAMA NAME: 211 Palm Beath/Treasure Coast/ 211 HeIPLlne
<br />REVENUES
<br />FY 16117
<br />7/1116 T06/30117
<br />ACTUAL
<br />FY 17/18
<br />7/1/17 TO 11/30/17
<br />Petual (5) MONTHS
<br />FY 17118
<br />12/01/17 TO 6/30/18
<br />EST. (7) MONTHS
<br />TOTAL FY
<br />2017/2018
<br />Approved
<br />FY 18/19
<br />7/1/18 T 66/30/19
<br />PROPOSED
<br />BU DGET
<br />1. Contributions
<br />$
<br />5.00
<br />$
<br />760.95
<br />7,000
<br />$
<br />15,809.00
<br />$
<br />4,651.00
<br />2. Special events
<br />$
<br />-
<br />$
<br />-
<br />8,000
<br />$
<br />10,000.00
<br />$
<br />4,647.00
<br />3. Legacies/Bequests/Memorials
<br />$
<br />_
<br />$
<br />$
<br />_
<br />4. Supplemental fundraising
<br />(Sunshine & Special Funding Indv.)
<br />$
<br />$
<br />$
<br />-
<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 Wayof 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 Wayof 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 />_
<br />$
<br />_
<br />$
<br />5e. Town ofPB United Way
<br />$
<br />_
<br />$
<br />$
<br />-
<br />5f. Hobe Sound Community Chest
<br />$
<br />12,000.00
<br />$
<br />12,000
<br />$
<br />12,000.00
<br />$
<br />12,500.00
<br />6. Membership dues
<br />$
<br />-
<br />$
<br />0
<br />$
<br />$
<br />7. Program service fees (Web
<br />Hosting)
<br />$
<br />$
<br />$
<br />8. Endowment
<br />$
<br />$
<br />1,000
<br />$
<br />1,000.00
<br />$
<br />1,000.00
<br />9. Interest
<br />$
<br />22,86
<br />$
<br />-
<br />150
<br />$
<br />150.00
<br />$
<br />152.00
<br />10. Other income (LETF, SEFBHN,
<br />Other Contracts, Answering Service
<br />Contracts, Lifeline, Social Media
<br />Moderation, MHC)
<br />$
<br />203,849.48
<br />$
<br />39,624.98
<br />55,475
<br />$
<br />157,665.00
<br />$
<br />160,960.00
<br />10a. Foundations
<br />$
<br />5,000.00
<br />$
<br />5,000.00
<br />3,500
<br />$
<br />8,500.00
<br />$
<br />8,500.00
<br />10b. Training & Other Services
<br />$
<br />-
<br />$
<br />4,500.00
<br />$
<br />_
<br />10c. HUD
<br />$
<br />$
<br />$
<br />10d. State DO Council (HMG)
<br />$
<br />$
<br />_
<br />10e. CSC (PBC, MC, SLC, OK)
<br />$
<br />26,429.95
<br />$
<br />26,293.67
<br />16,706
<br />$
<br />43,000.00
<br />$
<br />44,000.00
<br />1Of. County/Municipalities
<br />Government
<br />$
<br />38,250.00
<br />$
<br />31,580.00
<br />8,670
<br />$
<br />40,250.00
<br />$
<br />42,370.00
<br />10g. One -e -App Project
<br />(UWPBC/CSCPBC)
<br />$
<br />_
<br />$
<br />-
<br />11. Other Revenue (415 Gator & in-kind)
<br />$
<br />10.79
<br />$
<br />_
<br />12. TOTAL REVENUES
<br />$
<br />422,557.21
<br />$
<br />167,688.69
<br />191,583
<br />$
<br />426,374.00
<br />$
<br />420,530.00
<br />EXPENDITURES
<br />13. Salaries
<br />$
<br />232,822.51
<br />$
<br />104,826.34
<br />158,882
<br />$
<br />281,806.00
<br />$
<br />278,341.00
<br />14. Employee benefits
<br />$
<br />29,973.65
<br />$
<br />12,204.12
<br />16,703
<br />$
<br />35,377.00
<br />$
<br />36,102.00
<br />15. Payroll taxes/U nem ploy. Comp.
<br />$
<br />19,985.99
<br />$
<br />8,280.82
<br />12,822
<br />$
<br />24,687.00
<br />$
<br />24,411.00
<br />16. Professional fees
<br />$
<br />1,170.55
<br />$
<br />938.04
<br />2,740
<br />$
<br />3,687.00
<br />$
<br />2,576.00
<br />17. Supplies
<br />$
<br />1,869.77
<br />$
<br />1281.80
<br />2,500
<br />$
<br />4,941.00
<br />$
<br />4,923.00
<br />18. Telephone
<br />$
<br />6,540.67
<br />$
<br />2,448.87
<br />3,500
<br />$
<br />7,412.00
<br />$
<br />6,564.00
<br />19. Postage and shipping
<br />$
<br />332.45
<br />$
<br />329.40
<br />900
<br />$
<br />1,318.00
<br />$
<br />985.00
<br />20. Occupancy (Buildings and grds.)
<br />$
<br />1,652.34
<br />$
<br />853.05
<br />6,000
<br />$
<br />7,774.00
<br />$
<br />6,924.00
<br />21. Utilities
<br />$
<br />1,210.15
<br />$
<br />2,092.85
<br />2,500
<br />$
<br />4,765.00
<br />$
<br />6,400.00
<br />22. Insurance
<br />$
<br />5,648.09
<br />$
<br />3,149.63
<br />2,800
<br />$
<br />6,454.00
<br />$
<br />7,056.00
<br />23. Rental and Maint. Equipment
<br />$
<br />6,144.51
<br />$
<br />2,067.94
<br />3,000
<br />$
<br />6,917.00
<br />$
<br />5,744.00
<br />24. Printing and publications
<br />$
<br />755.00
<br />$
<br />1,710.00
<br />700
<br />$
<br />2,471.00
<br />$
<br />1,477.00
<br />25. Travel and transportation
<br />$
<br />5,657.64
<br />$
<br />3,104.20
<br />1,300
<br />$
<br />4,776.00
<br />$
<br />4,595.00
<br />26. Staff/volunteer development
<br />$
<br />82.34
<br />800
<br />$
<br />1,647.00
<br />$
<br />985.00
<br />27. License/Dues/Subscriptions;
<br />Meetings/Meals Incidentals
<br />$
<br />2,733.73
<br />$
<br />2,296.94
<br />2,000
<br />$
<br />4,941.00
<br />$
<br />4,841.00
<br />28. Miscellaneous expenses (Classified
<br />Advertising, Computer Software/Support,
<br />Interpreter Services, Interest Expense,
<br />Depreciator)
<br />$
<br />3,492.48
<br />$
<br />2,507.10
<br />15,000
<br />$
<br />23,471.00
<br />$
<br />24,668.00
<br />28a. Audit
<br />$
<br />3524.00
<br />$
<br />3,336.18
<br />S00
<br />$
<br />3,870.00
<br />$
<br />3,938.00
<br />28b. Special Events
<br />$
<br />$
<br />_
<br />32. TOTAL EXPENSES
<br />$
<br />323,513.53
<br />$
<br />151,509.62
<br />232,648
<br />$
<br />426,314.00
<br />$
<br />420,530.00
<br />Page 12 of 13
<br />182
<br />
|