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F. Financials <br />AGENCY/PROGRAM NAME: <br />TOTAL PROGRAM BUDGET <br />206 <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 />1011/19 TO <br />9/30/20 <br />_ <br />REVENUES <br />ACTUAL <br />ACTUAL5 <br />MONTHS <br />EST.(7) <br />MONTHS <br />PROPOSED <br />BUDGET <br />1. Contributions <br />2. Special events <br />3. Legacies/Bequests <br />4. Supplemental fundraising <br />5. United Way of IRC <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 />8. Profit on sales to public <br />9. Investment income <br />10. Other income <br />10a.B000 Grant <br />82,989 <br />29,988. <br />56,312 <br />86,300 <br />90,000 <br />10b. <br />10c. <br />10d. <br />11. Reserve funds available for operating <br />5738 <br />12. TOTAL REVENUES <br />88,727 <br />29,988 <br />56,312 <br />86,300 <br />90,000 <br />EXPENDITURES <br />• <br />13. Salaries <br />73,052 <br />39,819 <br />36,379 <br />76,198 <br />77,800 <br />14. Employee benefits <br />15. Payroll taxes/Unemploy. Comp. <br />6,683 <br />3,319 <br />2,783 <br />6,102 <br />6,200 <br />16. Professional fees <br />6,718 <br />0 <br />3,250 <br />3,250 <br />5,000 <br />17. Supplies <br />1,339 <br />88 <br />284 <br />372 <br />1,000 <br />18. Telephone <br />19. Postage and shipping <br />20. Occupancy (Buildings and grds.) <br />21. Utilities <br />22. Insurance <br />23. Rental and Maint. Equipment <br />24. Printing and publications <br />269 <br />25. Travel and transportation <br />26. Staff/volunteer development <br />27. Specific assist. - individuals <br />526 <br />28. Membership dues <br />29. Awards and grants <br />30. Payments to affiliated organizations <br />31. Miscellaneous expenses <br />140 <br />378 <br />0 <br />378 <br />0 <br />31a.(bank, mileage, gas, repairs) <br />31b. <br />31c. <br />32. TOTAL EXPENSES <br />88,727 <br />43,604 <br />42,696 <br />86,300 <br />90,000 <br />206 <br />