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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: VETERANS COUNCIL OF INDIAN RIVER COUNTY, INC
<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 />1131/18
<br />ACTUAL4
<br />MONTHS
<br />FY 17/18
<br />02/01/18 TO
<br />9/30/18
<br />EST. (8)
<br />MONTHS
<br />TOTAL FY
<br />2017/2018
<br />FY 2018/2019
<br />10/1/18 TO
<br />9130/19
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />104,959
<br />73,333
<br />24,067
<br />97,400
<br />TO BE DONE &
<br />2. Special events
<br />23,852
<br />31,000
<br />31,000 1
<br />Approved 9/18
<br />3. Legacies/Bequests
<br />4. Supplemental fundraising
<br />33,238
<br />3,625
<br />26,875
<br />30,500
<br />5. United Way of IRC
<br />15,000
<br />15,000
<br />5a. United Way of Martin Co.
<br />5b. United Way of St. Lucie Co.
<br />6. Membership dues
<br />560
<br />390
<br />290
<br />680
<br />7. Program service fees
<br />8. Profit on sales to public
<br />9. Investment income
<br />10. Other income
<br />10a.BOCC GRANT
<br />82,310
<br />17,563
<br />66,597
<br />84,160
<br />10b.Bank Interest
<br />76
<br />60
<br />60
<br />10c.
<br />10d.
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />244,995
<br />94,911
<br />163,889
<br />258,800
<br />EXPENDITURES
<br />13. Salaries
<br />71,747
<br />23,562
<br />51,361
<br />74,923
<br />14. Employee benefits
<br />15. Payroll taxes/Unemploy. Comp.
<br />6,023
<br />2,224
<br />3,763
<br />5,987
<br />16. Professional fees
<br />19,258
<br />4,026
<br />32,374
<br />36,400
<br />17. Supplies
<br />800
<br />487
<br />6,063
<br />6,550
<br />18. Telephone
<br />1,194
<br />172
<br />1,828
<br />2,000
<br />19. Postage and shipping
<br />60
<br />215
<br />215
<br />20. Occupancy (Buildings and grds.)
<br />625
<br />21. Utilities
<br />22. Insurance
<br />1,635
<br />1,635
<br />1,635
<br />23. Rental and Maint. Equipment
<br />200
<br />200
<br />24. Printing and publications
<br />1,261
<br />434
<br />6,866
<br />7300
<br />25. Travel and transportation
<br />365
<br />302
<br />1,198
<br />1500
<br />26. Staff/volunteer development
<br />27. Specific assist. - individuals
<br />54,349
<br />15,643
<br />44,482
<br />60,125
<br />28. Membership dues
<br />1,548
<br />552
<br />148
<br />700
<br />29. Awards and grants
<br />600
<br />1,194
<br />806
<br />2,000
<br />30. Payments to affiliated organizations
<br />31. Miscellaneous expenses
<br />31a.FR, PR, Adv, Bank,Tax, pay pal
<br />10,175
<br />4,540
<br />22,325
<br />26,865
<br />31 b. Director/ PM Admin. Exp.
<br />21,730
<br />11,460
<br />12,340
<br />23,800
<br />31 c.
<br />32. TOTAL EXPENSES
<br />191,370
<br />64,596
<br />185,604
<br />250,200
<br />205
<br />
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