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<br />F. FINANCIALS
<br />AGENCY/PROGRAM NAME:
<br />TOTAL PROGRAM BUDGET
<br />Senior Resource Association / Senior Services - Meals on Wheels, Adult Day Care, In -Home Services
<br />REVENUES
<br />FY 17/18
<br />10/1117 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 />ACTUAL (5)
<br />MONTHS
<br />EST. (7) MONTHS
<br />PROPOSED
<br />BUDGET
<br />1
<br />Contributions
<br />$ 78,395
<br />$ 89,930
<br />$ 96,170
<br />$ 186,100
<br />$ 190,000
<br />2
<br />Special events
<br />88,210
<br />93,500
<br />(8,500)
<br />85,000
<br />90,000
<br />3
<br />Legacies/Bequests
<br />-
<br />-
<br />-
<br />-
<br />-
<br />4
<br />Supplemental fundraising
<br />49,000
<br />6,250
<br />50,650
<br />56,900
<br />60,000
<br />5
<br />United Way of IRC
<br />130,061
<br />42,816
<br />98,684
<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 />544,706
<br />190,073
<br />492,327
<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 />536
<br />55
<br />45
<br />100
<br />-
<br />10
<br />Other income
<br />-
<br />3,369
<br />31
<br />3,400
<br />-
<br />10a.
<br />Federal grants
<br />646,285
<br />283,444
<br />319,356
<br />602,800
<br />605,000
<br />10b.
<br />State grants
<br />691,598
<br />290,871
<br />373,129
<br />664,000
<br />675,700
<br />10c.
<br />Local IRC match
<br />137,076
<br />44,959
<br />77,041
<br />122,000
<br />131,200
<br />10e.
<br />Capital
<br />107,000
<br />-
<br />55,000
<br />55,000
<br />20,000
<br />11
<br />Reserve funds available for operating
<br />-
<br />-
<br />-
<br />-
<br />12
<br />TOTAL REVENUES
<br />$ 2,472,867
<br />$ 1,045,267
<br />$ 1,553,933
<br />$ 2,599,200
<br />$ 2,603,400
<br />EXPENDITURES
<br />13
<br />Salaries
<br />$ 900,919
<br />$ 372,632
<br />$ 616,768
<br />$ 989,400
<br />$ 1,019,100
<br />14
<br />Employee Benefits
<br />80,982
<br />31,396
<br />52,004
<br />83,400
<br />92,000
<br />15
<br />Payroll taxes/Unemploy. Comp.
<br />105,929
<br />42,707
<br />73,393
<br />116,100
<br />119,600
<br />16
<br />Professional fees
<br />46,908
<br />20,017
<br />30,283
<br />50,300
<br />31,800
<br />17
<br />Supplies
<br />10,684
<br />4,002
<br />7,298
<br />11,300
<br />11,600
<br />18
<br />Telephone
<br />8,220
<br />4,093
<br />5,307
<br />9,400
<br />8,800
<br />19
<br />Postage and shipping
<br />2,692
<br />755
<br />1,945
<br />2,700
<br />2,800
<br />20
<br />Occupancy (Buildings & Grds.)
<br />58,439
<br />21,668
<br />31,732
<br />53,400
<br />55,000
<br />21
<br />Utilities
<br />33,248
<br />13,365
<br />20,835
<br />34,200
<br />32,500
<br />22
<br />Insurance
<br />33,777
<br />12,246
<br />17,854
<br />30,100
<br />35,300
<br />23
<br />Rental and Maint. Equipment
<br />14,822
<br />5,605
<br />8,495
<br />14,100
<br />14,200
<br />24
<br />Printing and publications
<br />4,324
<br />922
<br />3,678
<br />4,600
<br />4,600
<br />25
<br />Travel and transportation
<br />7,294
<br />927
<br />4,773
<br />5,700
<br />5,500
<br />26
<br />Staff/volunteer development
<br />31,011
<br />10,047
<br />22,153
<br />32,200
<br />28,000
<br />27
<br />Specific assist. - individuals
<br />571,485
<br />239,166
<br />304,434
<br />543,600
<br />545,000
<br />28
<br />Membership dues
<br />4,193
<br />950
<br />2,850
<br />3,800
<br />3,800
<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 />99,614
<br />43,966
<br />52,734
<br />96,700
<br />' 96,700
<br />31a.
<br />Client nutrition
<br />431,000
<br />196,254
<br />266,946
<br />463,200
<br />477,100
<br />31b.
<br />Equipment Purchases: Capital
<br />107,000
<br />-
<br />55,000
<br />55,000
<br />20,000
<br />32
<br />TOTAL EXPENSES
<br />$ 2,552,541
<br />$ 1,020,718
<br />$ 1,578,482
<br />$ 2,599,200
<br />$ 2,603,400
<br />227
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