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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Gifford Youth Achievement Center, Inc. - GYAC Operations
<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 />ACTUAL 5
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />149,118
<br />368,591
<br />20,000
<br />388,591
<br />224,083
<br />2. Special events
<br />74,186
<br />39,780
<br />39,780
<br />3. Legacies/Bequests
<br />0
<br />4. Supplemental fundraising
<br />604,465
<br />343,471
<br />304,167
<br />647,637
<br />700,000
<br />5. United Way of IRC
<br />52,500
<br />52,500
<br />52,500
<br />52,500
<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 />49,917
<br />7,063
<br />45,646
<br />52,709
<br />67,250
<br />8. Profit on sales to public
<br />9. Investment income
<br />11
<br />10
<br />10
<br />10. Other income
<br />9,251
<br />1,571
<br />4,783
<br />6,355
<br />10,500.
<br />10a. Rental income
<br />4,135
<br />1,380
<br />2,625
<br />4,005
<br />5,000
<br />10b. Grant income
<br />117,313
<br />13,046
<br />86,954
<br />100,000
<br />150,000
<br />10c. IRC -OMB
<br />90,345
<br />36,203
<br />52,500
<br />88,703
<br />144,118
<br />10d.GYAC Foundation
<br />177,000
<br />73,593
<br />73,593
<br />175,000
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />1,328,243
<br />811,115
<br />642,768
<br />1,453,883
<br />1,528,451
<br />EXPENDITURES
<br />13. Salaries
<br />810,151
<br />347,366
<br />535,206
<br />882,571
<br />909,049
<br />14. Employee benefits
<br />76,332
<br />35,365
<br />54,618
<br />89,983
<br />95,000
<br />15. Payroll taxes/Unemploy. Comp.
<br />66,524
<br />27,644
<br />45,360
<br />73,004
<br />77,042
<br />16. Professional fees
<br />72,309
<br />27,265
<br />30,450
<br />57,715
<br />74,700
<br />17. Supplies
<br />19,824
<br />9,482
<br />15,079
<br />24,561
<br />30,000
<br />18. Telephone
<br />34,678
<br />14,792
<br />20,417
<br />35,208
<br />25,000
<br />19. Postage and shipping
<br />3,987
<br />743
<br />• 1,925
<br />2,668
<br />3,300
<br />20. Occupancy (Buildings and grds)
<br />31,028
<br />12,078
<br />18,267
<br />30,345
<br />38,000
<br />21. Utilities
<br />32,651
<br />14,393
<br />29,696
<br />44,089
<br />50,000
<br />22. Insurance
<br />70,780
<br />25,001
<br />49,388
<br />74,389
<br />80,000
<br />23. Rental and Maint. Equipment
<br />17,426
<br />6,683
<br />15,500
<br />22,183
<br />25,000
<br />24. Printing and publications
<br />4,047
<br />639
<br />2,100
<br />2,739
<br />4,500
<br />25. Travel and transportation
<br />25,292
<br />11,003
<br />24,554
<br />35,557
<br />40,000
<br />26. Staff/volunteer development
<br />4,685
<br />4,106
<br />3,967
<br />8,073
<br />8,000
<br />27. Specific assist. - individuals
<br />28. Membership dues
<br />6,943
<br />3,362
<br />3,617
<br />6,979
<br />7,000
<br />29. Awards and grants
<br />30. Payments to affiliated organizations
<br />31. Miscellaneous expenses
<br />7,501
<br />3,913
<br />4,783
<br />8,697
<br />10,000
<br />31a. Advertising & Promotion
<br />2,951
<br />331
<br />7,000
<br />7,331
<br />7,500
<br />31b. Activities & Appreciation
<br />23,361
<br />5,453
<br />15,917
<br />21,370
<br />30,000
<br />31c. Fundraising Expense
<br />54,486
<br />30,965
<br />30,965
<br />30,000
<br />32. TOTAL EXPENSES
<br />1,364,957
<br />580,585
<br />877,842
<br />1,458,426
<br />1,544,091
<br />(36,714)
<br />230,531
<br />236
<br />(235,074)
<br />(4,543)
<br />(15,640)
<br />
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