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E. Financials
<br />•
<br />TOTAL AGENCY BUDGET
<br />AGENCY PROGRAM NAME: Mental Health Association
<br />147
<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 />FY18/19 3/1/19
<br />TO 9/30/19
<br />TOTAL FY
<br />2018/2019
<br />FY
<br />2019/2020
<br />10/1/19 TO
<br />9/30/20
<br />REVENUES
<br />ACTUAL
<br />ACTUAL 5
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />166,302
<br />66,901
<br />188,250
<br />255,151
<br />258,000
<br />2. Special events
<br />67,054
<br />26,775
<br />21,200
<br />47,975
<br />49,414
<br />3. Legacies/Bequests
<br />4. Supplemental fundraising
<br />-
<br />5. United Way IRC
<br />90,000
<br />37,500
<br />52,500
<br />90,000
<br />92,700
<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 />250,568
<br />77,877
<br />185,413
<br />263,291
<br />265,000
<br />8. Profit on sales to public
<br />Investment Income
<br />98
<br />300
<br />44
<br />344
<br />354
<br />0. Other Income
<br />2,052
<br />742
<br />1,167
<br />1,909
<br />1,966
<br />10a. County HTD
<br />340,004
<br />161,466
<br />276,476
<br />437,942
<br />460,135
<br />10b. Dept of Children & Families
<br />374,068
<br />169,998
<br />242,083
<br />412,081
<br />415,000
<br />10c. Funds from other sources
<br />124,500
<br />14,500
<br />122,900
<br />137,400
<br />137,000
<br />10d. County IRC
<br />22,962
<br />-
<br />23,421
<br />23,421
<br />30,000
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUE
<br />1,437,609
<br />556,059
<br />1,113,454
<br />1,669,513
<br />1,709,569
<br />EXPENDITURES
<br />13. Salaries
<br />832,106
<br />372,494
<br />560,709
<br />933,203
<br />961,199
<br />14. Employee benefits
<br />83,432
<br />26,178
<br />48,417
<br />74,594
<br />76,832
<br />15. Payroll taxes/Unemploy Comr
<br />78,384
<br />31,404
<br />54,600
<br />86,004
<br />88,584
<br />16. Professional Fees - legal,
<br />accounting, psychiatrist,
<br />psychologist
<br />80,275
<br />37,832
<br />62,154
<br />99,986
<br />102,986
<br />17. Supplies
<br />27,409
<br />9,842
<br />11,789
<br />21,631
<br />22,280
<br />18. Telephone
<br />19,213
<br />7,862
<br />11,270
<br />19,133
<br />19,707
<br />19. Postage and shipping
<br />1,295
<br />748
<br />642
<br />1,390
<br />1,432
<br />20. Occupancy (Building and grds.
<br />165,184
<br />69,889
<br />101,347
<br />171,236
<br />176,374
<br />1. Utilities
<br />21,213
<br />5,532
<br />12,162
<br />17,695
<br />18,225
<br />2. Insurance
<br />39,786
<br />830
<br />38,700
<br />39,530
<br />40,716
<br />23. Rental and Maint. Equipment
<br />4,295
<br />994
<br />2,637
<br />3,631
<br />3,740
<br />147
<br />
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