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F. Financials
<br />TOTAL PROGRAM 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 />ACTUALS
<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 />10/11/18 TO
<br />9/30119
<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 />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 />$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 />0
<br />0
<br />0
<br />0
<br />0
<br />10a. IRC Grant
<br />$40,539
<br />$18,058
<br />$32,481
<br />$50,539
<br />$52,813
<br />10b. Project Grants
<br />$5,000
<br />0
<br />0
<br />0
<br />0
<br />10c. FDOT Grant
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10d.
<br />11. Reserve funds available for operating
<br />0
<br />0
<br />0
<br />0
<br />0
<br />12. TOTAL REVENUES
<br />$53,814
<br />$24,432
<br />$37,082
<br />$61,514
<br />$66,813
<br />EXPENDITURES
<br />13. Salaries
<br />$47,083
<br />$18,505
<br />$27,300
<br />$45,805
<br />$50,344
<br />14. Employee benefits
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15. Payroll taxes/Unemploy. Comp.
<br />$3,531
<br />$1,388
<br />$2,048
<br />$3,436
<br />$3,776
<br />16. Professional fees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />17. Supplies
<br />$5,000
<br />$250
<br />$500
<br />$750
<br />$1,000
<br />18. Telephone
<br />$650
<br />$405
<br />$325
<br />$730
<br />$650
<br />19. Postage and shipping
<br />$128
<br />$90
<br />$200
<br />$290
<br />$300
<br />20. Occupancy (Buildings and grds.)
<br />$8,000
<br />$5,325
<br />$5,325
<br />$10,650
<br />$11,000
<br />21. Utilities
<br />$1,200
<br />$225
<br />$900
<br />$1,125
<br />$1,800
<br />22.Insurance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />23. Rental and Maint. Equipment
<br />$1,200
<br />$620
<br />$1,100
<br />$1,720
<br />$2,100
<br />24. Printing and publications
<br />$1,033
<br />$160
<br />$900
<br />$1,060
<br />$2,000
<br />25. Travel and transportation
<br />$2,500
<br />$500
<br />$1,000
<br />$1,500
<br />$1,500
<br />26. Staff/volunteer development
<br />0
<br />0
<br />0
<br />0
<br />0
<br />27. Specific assist. - individuals
<br />0
<br />0
<br />0
<br />0
<br />0
<br />28. Membership dues
<br />0
<br />0
<br />0
<br />0
<br />0
<br />29. Awards and grants
<br />$2,500
<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 />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 />31 c. Sales Tax
<br />$475
<br />$208
<br />$200
<br />$408
<br />$500
<br />32. TOTAL EXPENSES
<br />$74,809
<br />$27,881
<br />$39,398
<br />$68,179
<br />$76,420
<br />195
<br />
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