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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Keep Indian River Beautiful
<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 />$2,170
<br />$1,404
<br />$1,040
<br />$2,444
<br />$4,500
<br />2. Special events
<br />$18,210
<br />$7,235
<br />$12,589
<br />$19,824
<br />$21,750
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4. Supplemental fundraising
<br />$16
<br />$1,647
<br />0
<br />$1,647
<br />$2,500
<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 />$6,389
<br />$3,323
<br />$3,561
<br />$6,884
<br />$7,000
<br />9. Investment income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10. Other income
<br />10a. IRC Grant
<br />$40,539
<br />$18,058
<br />$32,481
<br />$50,539
<br />$52,813
<br />10b. Project Grants
<br />$59,350
<br />$23,200
<br />$10,000
<br />$34,200
<br />$40,000
<br />10c. FDOT Grant
<br />$21,056
<br />0
<br />$16,000
<br />$16,000
<br />$16,000
<br />10d.
<br />11. Reserve funds available for operating
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12. TOTAL REVENUES
<br />$147,640
<br />$54,867
<br />$75,671
<br />$131,538
<br />$144,563
<br />EXPENDITURES
<br />13. Salaries
<br />$65,052
<br />$28,805
<br />$35,000
<br />$63,805
<br />$70,000
<br />14. Employee benefits
<br />$3,941
<br />$1,340
<br />$2,010
<br />$3,350
<br />$4,020
<br />15. Payroll taxes/Unemploy. Comp.
<br />$3,899
<br />$2,602
<br />$2,625
<br />$5,227
<br />$5,000
<br />16. Professional fees
<br />$3,378
<br />$750
<br />$250
<br />$1,000
<br />$1,250
<br />17. Supplies
<br />$6,375
<br />$512
<br />$1,000
<br />$1,512
<br />$2,500
<br />18. Telephone
<br />$1,347
<br />$810
<br />$650
<br />$1,460
<br />$1,300
<br />19. Postage and shipping
<br />$128
<br />$90
<br />$200
<br />$290
<br />$300
<br />20. Occupancy (Buildings and grds.)
<br />$16,396
<br />$10,650
<br />$10,650
<br />$21,300
<br />$21,939
<br />21. Utilities
<br />$2,583
<br />$477
<br />$1,800
<br />$2,277
<br />$3,600
<br />22.Insurance
<br />$1,509
<br />0
<br />$1,600
<br />$1,600
<br />$1,600
<br />23. Rental and Maint. Equipment
<br />$2,452
<br />$1,240
<br />$1,530
<br />$2,770
<br />$3,000
<br />24. Printing and publications
<br />$10,033
<br />$4,927
<br />$7,236
<br />$12,163
<br />$12,000
<br />25. Travel and transportation
<br />$4,420
<br />$1,000
<br />$2,500
<br />$3,500
<br />$3,500
<br />26. Staff/volunteer development
<br />$3,388
<br />$356
<br />$700
<br />$1,056
<br />$1,100
<br />27. Specific assist. - individuals
<br />0
<br />0
<br />0
<br />0
<br />0
<br />28. Membership dues
<br />$640
<br />$125
<br />$365
<br />$490
<br />$500
<br />29. Awards and grants
<br />$17,229
<br />$5,052
<br />$3,100
<br />$8,152
<br />$8,000
<br />30. Payments to affiliated organizations
<br />$461
<br />0
<br />$461
<br />$461
<br />$500
<br />31. Miscellaneous expenses
<br />$76
<br />0
<br />0
<br />0
<br />0
<br />31 a. Consignment due
<br />$1,099
<br />$205
<br />$300
<br />$505
<br />$1,000
<br />31 b. Merchant Fees
<br />$410
<br />0
<br />$200
<br />$200
<br />$450
<br />31c. Sales Tax
<br />$475
<br />$208
<br />$200
<br />$408
<br />$500
<br />32. TOTAL EXPENSES
<br />$145,291
<br />$59,149
<br />$72,377
<br />$131,526
<br />$142,059
<br />194
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