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E. Financials
<br />AGENCY/PROGRAM NAME:
<br />TOTAL AGENCY BUDGET
<br />•
<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
<br />9/30/20
<br />ACTUAL
<br />ACTUAL 5
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />41,100
<br />28,000
<br />27,420
<br />55,420
<br />64,935
<br />2. Special events
<br />3. Legacies/Bequests
<br />4. Supplemental fundraising
<br />5. United Way of IRC
<br />5a. United Way of Martin Co.
<br />5b. United Way of St. Lucie Co.
<br />6. Membership dues
<br />7. Program service fees
<br />8. Profit on sales to public
<br />9. Investment income
<br />10. Other income
<br />10a.
<br />10b.
<br />10c.
<br />10d.
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />41,100
<br />28,000
<br />27,420
<br />55,420
<br />64,935
<br />EXPENDITURES
<br />13. Salaries
<br />66,421.21
<br />29.770.80
<br />25,929.20
<br />55,700
<br />88,755
<br />14. Employee benefits
<br />10,637.24
<br />5,258.94
<br />7,241.06
<br />12,500
<br />22,700
<br />15. Payroll taxes/Unemploy. Comp.
<br />4,813.42
<br />2,156.49
<br />3,643.51
<br />5,800
<br />9,305
<br />16. Professional fees
<br />36,830.00
<br />14,448.80
<br />9801.20
<br />24,250
<br />19,250
<br />17. Supplies
<br />237.46
<br />282.94
<br />317.06
<br />600
<br />600
<br />18. Telephone
<br />1,621.68
<br />754.91
<br />1,445.09
<br />2,200
<br />2,200
<br />19. Postage and shipping
<br />179.27
<br />91.82
<br />408.18
<br />500
<br />500
<br />20. Occupancy (Buildings and grds.)
<br />--
<br />--
<br />--
<br />--
<br />--
<br />21. Utilities
<br />--
<br />--
<br />--
<br />--
<br />--
<br />22. Insurance
<br />1,498.90
<br />458.80
<br />2,541.20
<br />3,000
<br />3,875
<br />23. Rental and Maint. Equipment
<br />170.89
<br />0
<br />1,500.00
<br />1,500
<br />500
<br />24. Printing and publications
<br />97.50
<br />0
<br />100.00
<br />100
<br />100
<br />25. Travel and transportation
<br />1,028.16
<br />578.93
<br />521.07
<br />1,100
<br />1,425
<br />26. Staff/volunteer development
<br />3,078.82
<br />1,830.54
<br />1,819.46
<br />3,650
<br />5,410
<br />27. Specific assist. - individuals
<br />--
<br />--
<br />--
<br />--
<br />--
<br />28. Membership dues
<br />670.00
<br />670.00
<br />855.00
<br />1,525
<br />2,360
<br />29. Awards and grants
<br />--
<br />--
<br />--
<br />--
<br />--
<br />30. Payments to affiliated organizations
<br />5,019.75
<br />0
<br />8,575
<br />8,575
<br />8,575
<br />31. Miscellaneous expenses
<br />0
<br />0
<br />0
<br />0
<br />0
<br />31a. Business retention/expansion
<br />11,123.45
<br />429.04
<br />19,670.96
<br />20,100
<br />19,050
<br />31b. Business attraction
<br />42,027.12
<br />13,898.03
<br />23,751.97
<br />37,650
<br />36,700
<br />31c. Copies
<br />804.74
<br />554.24
<br />2,445.76
<br />3,000
<br />1,200
<br />31d. Audit
<br />7,185.00
<br />3,000.00
<br />2,500.00
<br />5,500
<br />6,000
<br />32. TOTAL EXPENSES
<br />193,444.61
<br />74,184.28
<br />113,065.72
<br />187,250
<br />228,505
<br />133
<br />
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