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E. FINANCIALS
<br />AGENCY/PROGRAM NAME:
<br />TOTAL AGENCY BUDGET
<br />Senior Resource Association / Indian River Transit - GoLine & Community Coach
<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 />2/28119
<br />FY 18/19
<br />03/01/19 TO
<br />6/30/19
<br />TOTAL FY
<br />2018/2019
<br />FY 2019/2020
<br />ACTUAL
<br />ACTUAL 8
<br />MONTHS
<br />EST. (4)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions
<br />$ 158,709
<br />$ 193,659
<br />43,741
<br />$ 237,400
<br />$ 245,000
<br />2
<br />Special events -net
<br />243,350
<br />196,944
<br />53,356
<br />250,300
<br />260,000
<br />3
<br />Legacies/Bequests
<br />-
<br />500,000
<br />-
<br />500,000
<br />-
<br />4
<br />Supplemental fundraising
<br />50,465
<br />11,000
<br />47,800
<br />58,800
<br />60,500
<br />5
<br />United Way of IRC
<br />127,205
<br />66,545
<br />74,955
<br />141,500
<br />141,500
<br />5a.
<br />United Way of Martin Co.
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5b.
<br />United Way of St: Lucie Co.
<br />-
<br />-
<br />-
<br />-
<br />-
<br />6
<br />Membership dues
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7
<br />Program service fees
<br />591,976
<br />305,479
<br />376,921
<br />682,400
<br />690,000
<br />8
<br />Profit on sales to public
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9
<br />Investment income
<br />1,417
<br />2,231
<br />769
<br />3,000
<br />7,000
<br />10
<br />Other income
<br />5,869,477
<br />4,005,654
<br />2,291,646
<br />6,297,300
<br />6,677,900
<br />10a.
<br />Capital grant income
<br />995,735
<br />190,854
<br />74,946
<br />265,800
<br />205,000
<br />10b.
<br />Gain on disposal of equipment
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10c.
<br />Loss of disposal of land
<br />-
<br />-
<br />-
<br />-
<br />-
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$ 8,038,334
<br />$ 5,472,366
<br />$ 2,964,134
<br />$ 8,436,500
<br />$ 8,286,900
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$ 3,237,011
<br />$ 2,094,848
<br />1,343,352
<br />3,438,200
<br />$ 3,640,600
<br />14
<br />Employee Benefits
<br />261,411
<br />170,648
<br />113,252
<br />283,900
<br />327,400
<br />15
<br />Payroll taxes/Unemploy. Comp.
<br />378,580
<br />242,898
<br />205,102
<br />448,000
<br />461,400
<br />16
<br />Professional fees
<br />110,948
<br />139,154
<br />73,246
<br />212,400
<br />212,000
<br />17
<br />Supplies
<br />27,444
<br />23,365
<br />11,135
<br />34,500
<br />38,900
<br />18
<br />Telephone
<br />21,991
<br />12,961
<br />8,439
<br />21,400
<br />19,500
<br />19
<br />Postage and shipping
<br />9,295
<br />6,519
<br />3,181
<br />9,700
<br />10,000
<br />20
<br />Occupancy (Buildings & Grds.)
<br />132,168
<br />83,761
<br />43,839
<br />127,600
<br />131,400
<br />21
<br />Utilities
<br />63,285
<br />41,100
<br />23,800
<br />64,900
<br />65,000
<br />22
<br />Insurance
<br />295,544
<br />205,581
<br />149,019
<br />354,600
<br />375,900
<br />23
<br />Rental and Maint. Equipment
<br />27,206
<br />18,381
<br />9,119
<br />27,500
<br />28,300
<br />24
<br />Printing and publications
<br />12,548
<br />4,846
<br />15,854
<br />20,700
<br />21,300
<br />25
<br />Travel and transportation
<br />6,236
<br />6,661
<br />1,139
<br />7,800
<br />8,200
<br />26
<br />Staff/volunteer development
<br />58,976
<br />40,186
<br />35,514
<br />75,700
<br />68,500
<br />27
<br />Specific assist. - individuals
<br />583,764
<br />573,420
<br />147,880
<br />721,300
<br />747,100
<br />28
<br />Membership dues
<br />9,527
<br />8,016
<br />4,784
<br />12,800
<br />13,000
<br />29
<br />Awards and grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />30
<br />Payments to affiliated organizations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31
<br />Miscellaneous expenses
<br />1,338,685
<br />858,568
<br />535,932
<br />1,394,500
<br />1,436,300
<br />31a.
<br />Client Nutrition
<br />400,718
<br />313,527
<br />149,673
<br />463,200
<br />477,100
<br />31b.
<br />Equipment Purchases: Capital
<br />995,735
<br />190,854
<br />74,946
<br />265,800
<br />205,000
<br />32
<br />TOTAL EXPENSES
<br />$ 7,971,072
<br />$ 5,035,294
<br />$ 2,949,206
<br />$ 7,984,500
<br />$ 8,286,900
<br />216
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