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E. FINANCIALS TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />IIITOTAL
<br />•
<br />.31b.
<br />REVENUES
<br />FY 17/18
<br />10/1/17 TO
<br />9/30/18
<br />FY 18/19
<br />10/1/18 TO
<br />2/28/19
<br />FY 18/19
<br />03/01/19 TO
<br />9/30/19
<br />TOTAL FY
<br />2018/2019
<br />FY 2019/2020
<br />10/1/19 TO 9/30/20
<br />ACTUAL
<br />AU I UAL b
<br />MONTHS
<br />tS I . (7)
<br />MONTHS
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$49,537.00
<br />$19,120.00
<br />$26,768.00
<br />$45,888.00
<br />$30,000.00
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$62,969.00
<br />$64,257.00
<br />$89,959.80
<br />$154,216.80
<br />$40,000.00
<br />5. United Way of IRC
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />7. Program service fees
<br />$6,194,634.00
<br />$2,960,238.00
<br />$4,144,333.20
<br />$7,104,571.20
<br />$7,996,544.00
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />$60,370.00
<br />$36,879.00
<br />$51,630.60
<br />$88,509.60
<br />$40,000.00
<br />10a.Other Income - State
<br />$15,119,091.00
<br />$6,656,475.00
<br />$9,319,065.00
<br />$15,975,540.00
<br />$14,970,495.00
<br />10b. Other Income - County & Local
<br />$2,734,306.00
<br />$1,140,036.00
<br />$1,596,050.40
<br />$2,736,086.40
<br />$2,911,167.00
<br />10c.Other Income -Medication
<br />$1,253,169.00
<br />$433,876.00
<br />$607,426.40
<br />$1,041,302.40
<br />$960,000.00
<br />10d. Other Income - Federal Grants
<br />$496,152.00
<br />$192,007.00
<br />$268,809.80
<br />$460,816.80
<br />$139,000.00
<br />11. Reserve funds available for operating
<br />$0.00
<br />12. TOTAL REVENUES
<br />$25,970,228.00
<br />$11,502,888.00
<br />$16,104,043.20
<br />$27,606,931.20
<br />$27,087,206.00
<br />EXPENDITURES
<br />13. Salaries
<br />$14,406,440.00
<br />$6,239,158.00
<br />$8,834,821.20
<br />$15,073,979.20
<br />$15,031,573.00
<br />14. Employee benefits
<br />$1,076,975.00
<br />$440,911.00
<br />$707,275.40
<br />$1,148,186.40
<br />$1,134,809.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />$2,131,026.00
<br />$822,815.00
<br />$1,251,941.00
<br />$2,074,756.00
<br />$2,021,431.00
<br />16. Professional fees
<br />$2,606,927.00
<br />$1,615,475.00
<br />$1,831,665.00
<br />$3,447,140.00
<br />$2,530,902.00
<br />17. Supplies
<br />$75,938.00
<br />$32,322.00
<br />$45,250.80
<br />$77,572.80
<br />$88,035.00
<br />18. Telephone
<br />$288,065.00
<br />$139,775.00
<br />$195,685.00
<br />$335,460.00
<br />$314,121.00
<br />19. Postage and shipping
<br />$17,968.00
<br />$10,390.00
<br />$14,546.00
<br />$24,936.00
<br />$26,170.00
<br />20. Occupancy (Buildings and grds.)
<br />$1,340,830.00
<br />$566,275.00
<br />$792,785.00
<br />$1,359,060.00
<br />$1,167,151.00
<br />21. Utilities
<br />$304,414.00
<br />$132,471.00
<br />$175,459.40
<br />$307,930.40
<br />$310,600.00
<br />22. Insurance
<br />$395,227.00
<br />$146,379.00
<br />$259,930.60
<br />$406,309.60
<br />$452,939.00
<br />23. Rental and Maint. Equipment
<br />$233,654.00
<br />$89,790.00
<br />$125,706.00
<br />$215,496.00
<br />$313,185.00
<br />24. Printing and publications
<br />$21,396.00
<br />$12,629.00
<br />$17,680.60
<br />$30,309.60
<br />$37,393.00
<br />25. Travel and transportation
<br />$153,791.00
<br />$73,804.00
<br />$88,325.60
<br />$162,129.60
<br />$149,529.00
<br />26. Staff/volunteer development
<br />$38,253.00
<br />$10,549.00
<br />$14,768.60
<br />$25,317.60
<br />$36,963.00
<br />27. Specific assist. - individuals
<br />$858,549.00
<br />$333,122.00
<br />$516,370.80
<br />$849,492.80
<br />$696,680.00
<br />28. Membership dues
<br />$28,937.00
<br />$13,282.00
<br />$18,594.80
<br />$31,876.80
<br />$35,400.00'
<br />29. Awards and grants
<br />30. Payments to affiliated organizations
<br />31. Miscellaneous expenses
<br />$55,361.00
<br />$52,873.00
<br />$74,022.20
<br />$126,895.20
<br />$75,317.00
<br />31a. Miscellaneous Food
<br />$293,200.00
<br />$124,197.00
<br />$173,875.80
<br />$298,072.80
<br />$310,125.00
<br />Miscellaneous Pharmacy
<br />$1,788,875.00
<br />$725,321.00
<br />$1,015,449.40
<br />$1,740,770.40
<br />$2,418,057.00
<br />31c.
<br />32. TOTAL EXPENSES
<br />$26,115,826.00
<br />$11,581,538.00
<br />$16,154,153.20
<br />$27,735,691.20
<br />$27,150,380.00
<br />11
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