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F. FINANCIALS TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />REVENUES
<br />TOTAL 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 />ACI UAL 5
<br />MONTHS
<br />ES I . (/)
<br />MONTHS
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$9,065.27
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />2. Special events
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />4. Supplemental fundraising
<br />$11,523.33
<br />$11,759.03
<br />$13,462.64
<br />$25,221.67
<br />$31,320.00
<br />5. United Way of IRC
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />7. Program service fees
<br />$1,133,618.02
<br />$541,723.55
<br />$758,412.98
<br />$1,300,136.53
<br />$1,463,367.55
<br />8. Profit on sales to public
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />10. Other income
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />10a.Other Income - State
<br />$2,766,793.65
<br />$1,218,134.93
<br />$1,705,388.90
<br />$2,923,523.82
<br />$2,739,600.59
<br />10b. Other Income - County & Local
<br />$145,088.00
<br />$63,053.00
<br />$88,274.20
<br />$151,327.20
<br />$150,088.00
<br />10c. Other Income - Medication
<br />$125,316.90
<br />$43,387.60
<br />$60,742.64
<br />$104,130.24
<br />$105,600.00
<br />10d. Other Income - IRC Match
<br />$301,530.00
<br />$129,407.00
<br />$181,169.00
<br />$310,576.00
<br />$319,884.00
<br />11. Reserve funds available for operating
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />12. TOTAL REVENUES
<br />$4,492,935.17
<br />$2,007,465.11
<br />$2,807,450.35
<br />$4,814,915.46
<br />$4,809,860.14
<br />EXPENDITURES
<br />13. Salaries
<br />$2,636,378.52
<br />$1,141,765.91
<br />$1,616,772.28
<br />$2,758,538.19
<br />$2,750,777.86
<br />14. Employee benefits
<br />$197,086.43
<br />$80,686.71
<br />$129,431.40
<br />$210,118.11
<br />$207,670.05
<br />15. Payroll taxes/Unemploy. Comp.
<br />$389,977.76
<br />$150,575.15
<br />$229,105.20
<br />$379,680.35
<br />$369,921.87
<br />16. Professional fees
<br />$477,067.64
<br />$295,631.93
<br />$335,194.70
<br />$630,826.62
<br />$503,155.07
<br />17. Supplies
<br />$13,896.65
<br />$5,914.93
<br />$8,280.90
<br />$14,195.82
<br />$16,110.41
<br />18. Telephone
<br />$52,715.90
<br />$25,578.83
<br />$35,810.36
<br />$61,389.18
<br />$57,484.14
<br />19. Postage and shipping
<br />$3,288.14
<br />$1,901.37
<br />$2,661.92
<br />$4,563.29
<br />$4,789.11
<br />20. Occupancy (Buildings and grds.)
<br />$245,371.89
<br />$103,628.33
<br />$145,079.66
<br />$248,707.98
<br />$213,588.63
<br />21. Utilities
<br />$55,707.76
<br />$24,242.19
<br />$32,109.07
<br />$56,351.26
<br />$56,839.80
<br />22. Insurance
<br />$72,326.54
<br />$26,787.36
<br />$47,567.30
<br />$74,354.66
<br />$82,887.84
<br />23. Rental and Maint. Equipment
<br />$42,758.68
<br />$16,431.57
<br />$23,004.20
<br />$39,435.77
<br />$57,312.86
<br />24. Printing and publications
<br />$3,915.47
<br />$2,311.11
<br />$3,235.55
<br />$5,546.66
<br />$6,842.92
<br />25. Travel and transportation
<br />$28,143.75
<br />$13,506.13
<br />$16,163.58
<br />$29,669.72
<br />$27,363.81
<br />26. Staff/volunteer development
<br />$7,000.30
<br />$1,930.47
<br />$2,702.65
<br />$4,633.12
<br />$6,764.23
<br />27. Specific assist. - individuals
<br />$132,114.47
<br />$60,961.33
<br />$94,495.86
<br />$155,457.18
<br />$127,492.44
<br />28. Membership dues
<br />$5,295.47
<br />$2,430.61
<br />$3,402.85
<br />$5,833.45
<br />86,478.20
<br />29. Awards and grants
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />30. Payments to affiliated organizations
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />- $0.00
<br />31. Miscellaneous expenses
<br />$10,131.06
<br />$9,675.76
<br />$13,546.06
<br />$23,221.82
<br />$13,783.01
<br />31a. Miscellaneous Food
<br />$53,655.60
<br />$22,728.05
<br />$31,819.27
<br />$54,547.32
<br />$56,752.88
<br />31b. Miscellaneous Pharmacy
<br />$178,887.50
<br />$79,785.31
<br />$111,699.43
<br />$191,484.74
<br />$290,166.84
<br />31c.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$4,605,719.53
<br />$2,066,473.02
<br />$2,882,082.23
<br />$4,948,555.25
<br />$4,856,181.95
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