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<br />E. Financials
<br />AGENCY/PROGRAM NAME:
<br />TOTAL AGENCY BUDGET
<br />Keep Indian River Beautiful
<br />REVENUES
<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 />ACTUAL
<br />ACTUAL5
<br />MONTHS
<br />EST.(7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />$1,860
<br />$357
<br />$1,000
<br />$1,357
<br />$2,000
<br />2. Special events
<br />$24,706
<br />$7,236
<br />$20,000
<br />$27,236
<br />$30,000
<br />3. Legacies/Bequests
<br />----- N/A
<br />------- N/A
<br />N/A
<br />N/A
<br />----- N/A
<br />4. Supplemental fundraising
<br />$2,210
<br />$1,073
<br />$700
<br />$1,773
<br />$2,500
<br />5. United Way of IRC
<br />------ N/A
<br />- N/A
<br />N/A
<br />------ N/A
<br />----- N/A
<br />5a. United Way of Martin Co.
<br />N/A
<br />------- N/A
<br />------ N/A
<br />N/A
<br />------ N/A
<br />5b. United Way of St. Lucie Co.
<br />------- N/A
<br />N/A
<br />N/A
<br />N/A
<br />------ N/A
<br />6. Membership dues
<br />------ N/A
<br />N/A
<br />------ N/A
<br />N/A
<br />----- N/A
<br />7. Program service fees
<br />------- N/A
<br />------ N/A
<br />----- N/A
<br />N/A
<br />N/A
<br />8. Profit on sales to public
<br />$5,607
<br />$3,057
<br />$4,000
<br />$7,057
<br />$0
<br />9. Investment income
<br />N/A
<br />----- N/A
<br />------ N/A
<br />---- N/A
<br />N/A
<br />10. Other income
<br />10a. IRC Grant
<br />$50,539
<br />$12,520
<br />$40,293
<br />$52,813
<br />$75,000
<br />10b. Project Specific Grants
<br />$38,450
<br />$26,100
<br />$17,000
<br />$43,100
<br />$35,000
<br />10c. FDOT Grant (*Project Specific)
<br />$16,000
<br />$0
<br />$16,000
<br />$16,000
<br />$16,000
<br />10d.
<br />11. Reserve funds available for operating
<br />None
<br />None
<br />None
<br />.None
<br />None
<br />12. TOTAL REVENUES
<br />$139,372
<br />$50,343
<br />$98,993
<br />$149,336
<br />$160,500
<br />EXPENDITURES
<br />13. Salaries
<br />$63,261
<br />$27,162
<br />$37,800
<br />$64,962
<br />$76,800
<br />14. Employee benefits
<br />$7,195
<br />$1,340
<br />$8,645
<br />$9,985
<br />$5,000
<br />15. Payroll taxes/Unemploy. Comp.
<br />$5,701
<br />$2,420
<br />$4,000
<br />$6,420
<br />$6,000
<br />16. Professional fees
<br />$1,000
<br />$375
<br />$4,675
<br />$5,050
<br />$1,000 .
<br />17. Supplies
<br />$84
<br />$53
<br />$50
<br />$103
<br />$100
<br />18. Telephone
<br />$1,436
<br />$441
<br />$850
<br />$1,281
<br />$1,300
<br />19. Postage and shipping
<br />$32
<br />$527
<br />$40
<br />$567
<br />$400
<br />20. Occupancy (Buildings and grds.)
<br />$21,251
<br />$8,625
<br />$12,075
<br />$20,700
<br />$15,000
<br />21. Utilities
<br />$3,228
<br />$1,843
<br />$1,610
<br />$3,453
<br />$3,500
<br />22. Insurance
<br />$1,892
<br />$0
<br />$2,100
<br />$2,100
<br />$2,000
<br />23. Rental and Maint. Equipment
<br />$3,604
<br />$638
<br />$840
<br />$1,478
<br />$1,440
<br />24. Printing and publications
<br />$1,059
<br />$677
<br />$100
<br />$777
<br />$1,000
<br />25. Travel and transportation
<br />$3,000
<br />$1,000
<br />$2,000
<br />$3,000
<br />$3,000
<br />26. Staff/volunteer development
<br />$1,792
<br />$100
<br />$1,000
<br />$1,100
<br />$1,500
<br />27. Specific assist. - individuals
<br />0 N/A
<br />0----- N/A
<br />0------- N/A
<br />0----- N/A
<br />0----- N/A
<br />28. Membership dues
<br />$847
<br />$155
<br />$280
<br />$435
<br />$500
<br />29. Awards and grants
<br />$18,841
<br />$1,046
<br />$20,000
<br />$21,046
<br />$20,000
<br />30. Payments to affiliated organizations
<br />$330
<br />$0
<br />$330
<br />$330
<br />$330
<br />31. Miscellaneous expenses
<br />$59
<br />$42
<br />$50
<br />$92
<br />$100
<br />31a. Program expenses
<br />$13,240
<br />$4,892
<br />$11,500
<br />$16,392
<br />$17,000
<br />31b.
<br />31c.
<br />32. TOTAL EXPENSES
<br />$147,786
<br />$51,336
<br />$107,945
<br />$159,271
<br />$155,970
<br />193
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