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<br />F. FINANCIALS
<br />AGENCY/PROGRAM NAME:
<br />TOTAL PROGRAM BUDGET
<br />Senior Resource Association / Indian River Transit - GoLine & Community Coach
<br />217
<br />FY 17118
<br />10/1/17 TO
<br />9/30/18
<br />FY 18119
<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 />REVENUES
<br />ACTUAL
<br />ACTUAL (5)
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />Estimated
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions
<br />$ 5,000
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />2
<br />Special events
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3
<br />Legacies/Bequests
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4
<br />Supplemental fundraising
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5
<br />United Way of IRC-
<br />-
<br />-
<br />-
<br />-
<br />5a.
<br />United Way of Martin Co.-
<br />-
<br />-
<br />-
<br />-
<br />5b.
<br />United Way of St. Lucie Co.-
<br />-
<br />-
<br />-
<br />-
<br />6
<br />Membership dues
<br />-
<br />-
<br />-
<br />-
<br />-
<br />7
<br />Program service fees
<br />11,589
<br />2,098
<br />2,902
<br />5,000
<br />5,000
<br />8
<br />Profit on sales to public
<br />-
<br />-
<br />-
<br />-
<br />-
<br />9
<br />Investment income
<br />-
<br />-
<br />-
<br />-
<br />-
<br />10
<br />Other income
<br />190
<br />200
<br />-
<br />200
<br />-
<br />10a.
<br />Federal grants
<br />2,076,314
<br />. 923,148
<br />1,496,152
<br />2,419,300
<br />2,547,200
<br />10b.
<br />State grants
<br />1,234,733
<br />501,053
<br />876,485
<br />1,377,538
<br />1,515,800
<br />10c.
<br />Indian River County grant
<br />1,056,057
<br />356,744
<br />751,318
<br />1,108,062
<br />1,183,000
<br />10d.
<br />Capital - Federal grants
<br />689,509
<br />103,459
<br />26,541
<br />130,000
<br />130,000
<br />Capital - State grants
<br />181,289
<br />• 858
<br />-
<br />858
<br />-
<br />Capital - Indian River County
<br />100,467
<br />7,738
<br />-
<br />7,738
<br />-
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$ 5,355,148
<br />$ 1,895,298
<br />$ 3,153,398
<br />$ 5,048,696
<br />$ 5,381,000
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$ 2,187,198
<br />$ 865,777
<br />$ 1,460,923
<br />$ 2,326,700
<br />$ 2,523,200
<br />14
<br />Employee Benefits
<br />177,482
<br />65,283
<br />128,017
<br />193,300
<br />227,000
<br />15
<br />Payroll taxes/Unemploy. Comp.
<br />258,716
<br />103,053
<br />212,447
<br />315,500
<br />325,000
<br />16
<br />Professional fees
<br />92,786
<br />26,966
<br />129,734
<br />156,700
<br />161,400
<br />17
<br />Supplies
<br />21,449
<br />9,145
<br />13,355
<br />22,500
<br />25,300
<br />18
<br />Telephone
<br />10,271
<br />4,063
<br />6,237
<br />10,300
<br />9,400
<br />19
<br />Postage and shipping
<br />4,113
<br />1,331
<br />2,569
<br />3,900
<br />4,000
<br />20
<br />Occupancy (Buildings & Grds.)
<br />62,060
<br />29,598
<br />41,402
<br />71,000
<br />73,100
<br />21
<br />Utilities
<br />26,557
<br />10,721
<br />18,279
<br />29,000
<br />29,900
<br />22
<br />Insurance
<br />252,077
<br />124,416
<br />174,184
<br />298,600
<br />316,500
<br />23
<br />Rental and Maint. Equipment
<br />10,562
<br />5,406
<br />6,794
<br />12,200
<br />13,000
<br />24
<br />Printing and publications
<br />4,915
<br />2,630
<br />11,270
<br />13,900
<br />14,000
<br />25
<br />Travel and transportation
<br />1,191
<br />892
<br />1,208
<br />2,100
<br />2,200
<br />26
<br />Staff/volunteer development
<br />29,366
<br />8,998
<br />25,902
<br />34,900
<br />35,000
<br />27
<br />Specific assist. - individuals
<br />68,779
<br />62,467
<br />105,033
<br />167,500
<br />202,100
<br />28
<br />Membership dues
<br />4,699
<br />4,627
<br />2,173
<br />6,800
<br />7,000
<br />29
<br />Awards and grants-
<br />-
<br />-
<br />-
<br />-
<br />30
<br />Payments to affiliated organizations
<br />-
<br />-
<br />-
<br />-
<br />-
<br />31
<br />Miscellaneous expenses
<br />1,177,536
<br />458,991
<br />786,209
<br />1,245,200
<br />1,282,900
<br />31a.-
<br />-
<br />-
<br />-
<br />-
<br />31b.
<br />Equipment Purchases: Capital
<br />971,265
<br />112,055
<br />26,541
<br />138,596
<br />130,000
<br />32
<br />TOTAL EXPENSES
<br />$ 5,361,022
<br />$ 1,896,419
<br />$ 3,152,277
<br />$ 5,048,696
<br />$ 5,381,000
<br />217
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