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F. Financials
<br />•
<br />AGENCY PROGRAM NAME:
<br />TOTAL PROGRAM BUDGET
<br />Mental Health Association
<br />149
<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
<br />3/1/19 TO
<br />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 />10. Other Income
<br />2,052
<br />742
<br />1,167
<br />1,909
<br />1,966
<br />10a. County HTD
<br />313,754
<br />150,216
<br />260,726
<br />410,942
<br />429,849
<br />10b. Dept of Children & Families
<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 />1,037,291
<br />374,812
<br />855,621
<br />1,230,432
<br />1,264,284
<br />EXPENDITURES
<br />'
<br />13. Salaries
<br />598,030
<br />286,372
<br />400,921
<br />687,293
<br />751,280
<br />14. Employee benefits
<br />59,803
<br />28,637
<br />40,092
<br />68,729
<br />70,791
<br />15. Payroll taxes/Unemploy Comp.
<br />45,749
<br />21,907
<br />30,670
<br />52,578
<br />57,473
<br />16. Professional Fees - legal,
<br />accounting, psychiatrist,
<br />psychologist
<br />77,275
<br />37,832
<br />62,154
<br />99,986
<br />102,986
<br />17. Supplies
<br />22,350
<br />9,012
<br />9,631
<br />18,643
<br />19,202
<br />18. Telephone
<br />9,268
<br />3,854
<br />5,802
<br />9,656
<br />9,946
<br />19. Postage and shipping
<br />1,259
<br />748
<br />642
<br />1,390
<br />1,432
<br />20.Occupancy (Building and grds.)
<br />121,787
<br />51,890
<br />74,287
<br />126,177
<br />129,962
<br />01. Utilities
<br />9,087
<br />1,624
<br />5,367
<br />6,991
<br />7,201
<br />22. Insurance
<br />19,824
<br />893
<br />20,475
<br />21,368
<br />22,009
<br />23. Rental and Maint. Equipment
<br />3,572
<br />943
<br />2,170
<br />3,113
<br />3,207
<br />149
<br />
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