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<br />E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: United Against Poverty, Inc. -STEP Bootcamp
<br />163
<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 />REVENUES
<br />ACTUAL
<br />ACTUAL5
<br />MONTHS
<br />EST.(7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />$3,487,009
<br />$1,452,920.42
<br />$2,034,088.58
<br />$3,487,009.00
<br />$4,067,247.30
<br />2. Special events
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />0
<br />0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5. United Way of IRC
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />5b. United Way of St. Lucie Co.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7. Program service fees
<br />0
<br />0
<br />0
<br />0
<br />0
<br />8. Profit on sales to public
<br />$5,843,342
<br />$2,434,725.83
<br />$3.408,616.17
<br />$6,310,809.36
<br />$6,815,674.11
<br />9. Investment income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10. Other income
<br />0
<br />0
<br />0
<br />0
<br />0
<br />10a. Restricted
<br />$54,145
<br />$22,560.42
<br />$31,584.58
<br />$58,476.60
<br />$63,154.73
<br />10b. Misc.
<br />$10,117
<br />$4,215.42
<br />$5,901.58
<br />$10,926.36
<br />$11,800.47
<br />10c. Rent
<br />$134,146
<br />$55,894.17
<br />$78,251.83
<br />$144,877.68
<br />$156,467.89
<br />10d.
<br />0
<br />0
<br />0
<br />0
<br />11. Reserve funds available for
<br />operating
<br />0
<br />0
<br />0
<br />0
<br />12. TOTAL REVENUES
<br />$9,528,759
<br />$3,970,316.25
<br />$5,558,442.75
<br />$10,291,059.72
<br />$11,114,344.50
<br />EXPENDITURES
<br />13. Salaries
<br />$3,854,766
<br />$1,606,152.50
<br />$2,248,613.50
<br />$4,163,147.28
<br />$4,496,199.06
<br />14. Employee benefits
<br />$548,790
<br />$228,662.50
<br />$320,127.50
<br />$592,693.20
<br />$640,108.66
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />$307,472
<br />$128,113.33
<br />$179,358.667
<br />$332,069.76
<br />$358,635.34
<br />16. Professional fees
<br />$601,471
<br />$250,612.92
<br />$350,858.08
<br />$649,588.68
<br />$701,555.77
<br />17. Supplies
<br />$126,031
<br />$52,512.92
<br />$73,518.08
<br />$136,113.48
<br />$147,002.56
<br />18. Telephone
<br />$97,540
<br />$40,641.67
<br />$56,898.33
<br />$105,343.20
<br />$113,770.66
<br />19: Postage and shipping
<br />$26,365
<br />$10,985.42
<br />$15,379.58
<br />$28,474.20
<br />$30,752.14
<br />20. Occupancy (Buildings and
<br />grds.)
<br />$383,018
<br />$159,590.83
<br />$223,427.17
<br />$413,659.44
<br />$446,752.20
<br />21. Utilities
<br />$294,924
<br />$122,885.00
<br />$172,039.00
<br />$318,517.92
<br />$343,999.35
<br />22. Insurance
<br />$270,248
<br />$112,603.33
<br />$157,664.67
<br />$291,867.84
<br />$315,217.27
<br />23. Rental and Maint. Equipment
<br />$419,286
<br />$174.702.50
<br />$244,583.50
<br />$452,828.88
<br />$489,055.19
<br />24. Printing and publications
<br />$149,291
<br />62,204.58
<br />$87,086.42
<br />$161,234.28
<br />$174,133.02
<br />25. Travel and transportation
<br />$178,736
<br />$74,473.33
<br />$104,262.67
<br />$193,034.28
<br />$208,477.67
<br />26. Staff/volunteer development
<br />$67,593
<br />$28,163.75
<br />$39,429.25
<br />$73,000.44
<br />$78,840.48
<br />27. Specific assist. - individuals
<br />$53,231
<br />$22,179.58
<br />$31,051.42
<br />$57,489.48
<br />$62,088.64
<br />28. Membership dues
<br />$76,943
<br />$32,059.58
<br />$44,883.42
<br />$83,098.44
<br />$89,74632
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />30. Payments to affiliated organizations
<br />0
<br />0
<br />0
<br />31. Miscellaneous expenses
<br />$137,879
<br />$57,449.58
<br />$80,429.42
<br />$148,909.32
<br />$160,822.07
<br />31a.Depreciation Exp
<br />$323,875
<br />$134,947.92
<br />$188,927.08
<br />$349,785.00
<br />$$377,767.80
<br />31b.
<br />0
<br />0
<br />0
<br />31c.
<br />0
<br />0
<br />0
<br />32. TOTAL EXPENSES
<br />$7,917,459
<br />$3,298,941.25
<br />$4,618,517.75
<br />$8,550,855.72
<br />$9,234,924.18
<br />163
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