|
E. Financials
<br />TOTAL AGENCY BUDGET
<br />• AGENCY/PROGRAM NAME: 211 Palm Beach Treasure Coast
<br />•
<br />•
<br />REVENUES
<br />FY 17/18
<br />7/1/17 TO
<br />6/30/18
<br />FY 18/19
<br />7/1/18 TO
<br />2/28/19
<br />FY 18/19
<br />3/1/19 TO
<br />6/30/19
<br />TOTAL FY
<br />2018!2019
<br />FY 2019/2020
<br />7/1/19 TO
<br />6/30/20
<br />ACTUAL
<br />ACTUAL 8
<br />MONTHS
<br />EST. (4)
<br />MONTHS
<br />APPROVED
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />31,151.00
<br />78,361.89
<br />1,000.00
<br />64,803.00
<br />64,803.00
<br />2. Special events
<br />240,087.20
<br />130,231.60
<br />100,000.00
<br />266,500.00
<br />266,500.00
<br />3. Legacies/Bequests
<br />268.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />4. Supplemental fundraising
<br />7,138.00
<br />7,370.00
<br />500.00
<br />6,500.00
<br />6,500.00
<br />5. United Way of IRC
<br />55,000.00
<br />36,666.64
<br />18,333.36
<br />55,000.00
<br />56,000.00
<br />5a. United Way of Martin Co.
<br />29,000.00
<br />21,750.00
<br />7,250.00
<br />29,000.00
<br />30,000.00
<br />5b. United Way of St. Lucie Co.
<br />50,000.00
<br />30,000.00
<br />15,000.00
<br />45,000.00
<br />55,000.00
<br />5c. United Way of Okeechobee
<br />4,500.00
<br />3333.36
<br />1,667.64
<br />5,000.00
<br />5,000.00
<br />5d. United Way of PBC
<br />196,824.00
<br />135,716.00
<br />61,108.00
<br />196,824.00
<br />200,824.00
<br />5e. Town of PB United Way
<br />179,700.00
<br />119,466.64
<br />59,733.36
<br />179,200.00
<br />181,200.00
<br />5f. Hobe Sound Community Chest
<br />15,000.00
<br />0.00
<br />16,000.00
<br />16,000.00
<br />16,000.00
<br />6. Membership dues (Board
<br />Leadership)
<br />22,796.10
<br />17,198.64
<br />7,801.36
<br />25,000.00
<br />25,000.00
<br />7. Program service fees
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />8. Endowment
<br />946.00
<br />0.00
<br />1,000.00
<br />1,000.00
<br />1,000.00
<br />9. Investment income (Interest)
<br />(4,563.96)
<br />74.72
<br />77.28
<br />152.00
<br />152.00
<br />10. Other income
<br />451,781.79
<br />414,693.79
<br />188,810.21
<br />603,504.00
<br />752,869.00
<br />10a.Foundations
<br />194,500.00
<br />231,500.00
<br />73,500.00
<br />305,000.00
<br />350,500.00
<br />10b.Training and Other Services
<br />9,134.00
<br />3,486.00
<br />2,000.00
<br />3,000.00
<br />3,000.00
<br />10c.State DD Council (HMG)
<br />174,714.50
<br />114,843.66
<br />69,300.34
<br />184,144.00
<br />184,144.00
<br />10d. CSC (PBC, MC, SLC, OK)
<br />370,783.07
<br />250,692.71
<br />249,600.29
<br />512,294.00
<br />518,114.00
<br />10e. County/Municipalities
<br />292,469.25
<br />206,290.84
<br />93,094.16
<br />299,385.00
<br />300,718.00
<br />10f. Other Revenue
<br />114,288.12
<br />75,340.48
<br />15,000.00
<br />70,878.00
<br />30,511.00
<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 />$2,435,517.07
<br />$1,877,016.97
<br />$981,776.00
<br />$2,869,184.00
<br />$3,048,835.00
<br />EXPENDITURES
<br />13. Salaries
<br />1,639,550.30
<br />1,131,814.31
<br />712,794.69
<br />1,914,609.00
<br />2,025,995.00
<br />14. Employee benefits
<br />212,086.18
<br />145,892.99
<br />109,107.01
<br />285,000.00
<br />285,000.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />124,031.14
<br />87,024.57
<br />49,443.43
<br />156,468.00
<br />164,989.00
<br />16. Professional fees
<br />19,794.84
<br />27,566.02
<br />31,000.00
<br />22,300.00
<br />22,300.00
<br />17. Supplies
<br />20,778.71
<br />18,795.04
<br />6,204.96
<br />25,000.00
<br />25,000.00
<br />18. Telephone
<br />33,886.64
<br />19,586.15
<br />20,413.85
<br />40,000.00
<br />39,999.00
<br />19. Postage and shipping
<br />4,493.08
<br />3,071.70
<br />2,928.30
<br />6,000.00
<br />6,176.00
<br />20. Occupancy (Buildings and grds.)
<br />22,880.37
<br />13,961.24
<br />33,234.76
<br />47,196.00
<br />47,196.00
<br />21. Utilities
<br />37,383.41
<br />25,623.03
<br />13,376.97
<br />39,000.00
<br />39,002.00
<br />22. Insurance
<br />35,118.01
<br />37,706.82
<br />293.18
<br />38,000.00
<br />38,000.00
<br />23. Rental and Maint. Equipment
<br />27,193.02
<br />17,887.50
<br />15,112.50
<br />33,000.00
<br />33,000.00
<br />24. Printing and publications
<br />17,254.62
<br />3,130.52
<br />21,869.48
<br />25,000.00
<br />27,657.00
<br />25. Travel and transportation
<br />32,917.42
<br />16,718.92
<br />11,281.08
<br />28,000.00
<br />36,885.00
<br />26. Staff/volunteer development
<br />5,435.73
<br />253.43
<br />7,457.57
<br />7,711.00
<br />10,412.00
<br />27. License/Dues/Subscriptions;
<br />Meetings/Meals/Incidentals
<br />30,930.54
<br />19,752.72
<br />9,747.28
<br />29,500.00
<br />33,632.00
<br />28. Miscellaneous (Classified
<br />Advertising; Computer
<br />Software/Support; Interpreter
<br />Services; Interest Expense;
<br />Depreciation.)
<br />100,967.07
<br />77,612.12
<br />1 7 7
<br />38,000.00
<br />28,400.00
<br />72,992.00
<br />
|