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<br />F. Financials
<br />TOTAL PROGRAM BUDGET
<br />211 HelpLine - Treasure Coast Resource Center
<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
<br />MONTHS
<br />EST. (4)
<br />MONTHS
<br />APPROVED
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />2,608.50
<br />957.36
<br />2,000.00
<br />12,203.00
<br />10,749.00
<br />2. Special events
<br />0.00
<br />0.00
<br />2,000.00
<br />4,647.00
<br />1,000.00
<br />3. Legacies/Bequests
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />4. Supplemental fundraising
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />5. United Way of IRC
<br />55,000.00
<br />3,666.64
<br />51,333.36
<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 />3,333.36
<br />1,666.64
<br />5,000.00
<br />5,000.00
<br />5d. United Way of PBC
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />5e. Town of PB United Way
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />5f. Hobe Sound Community Chest
<br />12,000.00
<br />0.00
<br />12,500.00
<br />12,500.00
<br />12,500.00
<br />6. Membership dues (Board
<br />Leadership)
<br />0.00
<br />0.00
<br />4,566.00
<br />4,566.00
<br />4,566.00
<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 />0.00
<br />9. Investment income/Interest
<br />54.15
<br />52.22
<br />99.78
<br />152.00
<br />152.00
<br />10. Other income
<br />131,849.59
<br />112,483.28
<br />93,616.72
<br />206,100.00
<br />227,100.00
<br />10a. Foundations
<br />10,000.00
<br />5,000.00
<br />18,565.00
<br />23,565.00
<br />32,750.00
<br />10b. Training and Other Services
<br />4,500.00
<br />1,800.00
<br />0.00
<br />0.00
<br />0.00
<br />10c. State DD Council (HMG)
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />10d. CSC (PBC, MC, SLC, Ok)
<br />42,751.26
<br />34,577.46
<br />9,422.54
<br />44,000.00
<br />45,500.00
<br />10e. County/Municipalities
<br />39,455.00
<br />34,453.00
<br />7,917.00
<br />42,370.00
<br />40,203.00
<br />10f. Other Revenue
<br />0.00
<br />0.00
<br />0.00
<br />10,769.00
<br />2,242.00
<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 />$382,664.50
<br />$248,073.32
<br />$226,937.04
<br />$495,872.00
<br />$522,762.00
<br />EXPENDITURES
<br />13. Salaries
<br />285,753.23
<br />197,426.71
<br />117,646.29
<br />329,073.00
<br />335,099.00
<br />14. Employee benefits
<br />37,841.77
<br />24,677.07
<br />18,223.93
<br />50,901.00
<br />46,256.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />22,847.02
<br />15,978.10
<br />5,981.90
<br />26,960.00
<br />27,258.00
<br />16. Professional fees
<br />1,812.97
<br />4,488.56
<br />2,000.00
<br />3,268.00
<br />2,970.00
<br />17. Supplies
<br />2,875.72
<br />1,939.33
<br />2,525.67
<br />4,465.00
<br />4,058.00
<br />18. Telephone
<br />5,918.03
<br />4,273.62
<br />3,870.38
<br />8,144.00
<br />8,119.00
<br />19. Postage and shipping
<br />592.92
<br />235.97
<br />836.03
<br />1,072.00
<br />1,474.00
<br />20. Occupancy (Buildings and grds.)
<br />3,213.51
<br />1,852.50
<br />6,576.50
<br />8,429.00
<br />7,660.00
<br />21. Utilities
<br />5,087.87
<br />4,543.33
<br />2,421.67
<br />6,965.00
<br />8,830.00
<br />22. Insurance
<br />5,783.93
<br />6,624.62
<br />162.38
<br />6,787.00
<br />7,167.00
<br />23. Rental and Maint. Equipment
<br />4,478.66
<br />3,194.69
<br />2,699.31
<br />5,894.00
<br />5,356.00
<br />24. Printing and publications
<br />3,801.65
<br />1,503.19
<br />1,175.81
<br />2,679.00
<br />3,435.00
<br />25. Travel and transportation
<br />8,666.95
<br />4,160.50
<br />840.50
<br />5,001.00
<br />5,114.00
<br />26. Staff/volunteer development
<br />512.84
<br />26.64
<br />867.36
<br />894.00
<br />1,500.00
<br />27. License/Dues/Subscriptions;
<br />Meetings/Meals/Incidentals
<br />3,763.50
<br />2,363.59
<br />2,905.41
<br />5,269.00
<br />5,918.00
<br />28. Miscellaneous (Classified
<br />Advertising; Computer
<br />Software/Support; Interpreter
<br />Services; Interest Expense;
<br />Depreciation.)
<br />4,261.26
<br />9,917.62
<br />15,867.38
<br />25,785.00
<br />37,153.00
<br />179
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