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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Treasure Coast Homeless Services Council, Inc.
<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 />55,000
<br />22,935
<br />32,108
<br />55,043
<br />55,043
<br />2. Special events
<br />3. Legacies/Bequests
<br />4. Supplemental fundraising
<br />5. United Way of IRC
<br />40,000
<br />16,700
<br />23,300
<br />40,000
<br />40,000
<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.State Office on Homelessness
<br />107,148
<br />44,760
<br />62,668
<br />107,428
<br />107,428
<br />10b.County Grants
<br />62,771
<br />26,154
<br />36,617
<br />62,771
<br />62,771
<br />10c.Special Projects
<br />426,563
<br />156,317
<br />218,844
<br />375,161
<br />377,551
<br />10d.SSVF
<br />77,518
<br />32,300
<br />45,218
<br />77,518
<br />75,128
<br />11. Reserve funds available for operating
<br />12. TOTAL REVENUES
<br />769,000
<br />299,166
<br />418,755
<br />717,921
<br />717,921
<br />EXPENDITURES
<br />13. Salaries
<br />581,607
<br />237,114
<br />331,960
<br />569,074
<br />_569,074
<br />14. Employee benefits
<br />15. Payroll taxes/Unemploy. Comp.
<br />44,493
<br />16,915
<br />23,682
<br />40,597
<br />40,597
<br />16. Professional fees
<br />46,900
<br />4,500
<br />6,250
<br />10,750
<br />10,750
<br />17. Supplies
<br />4,000
<br />1,667
<br />2,333
<br />4,000
<br />4,000
<br />18. Telephone
<br />8,500
<br />3,646
<br />5,100
<br />8,750
<br />8,750
<br />19. Postage and shipping
<br />1,000
<br />417
<br />583
<br />1,000
<br />1,000
<br />20. Occupancy (Buildings & grounds.)
<br />3,500
<br />1,563
<br />2,188
<br />3,750
<br />3750
<br />21. Utilities
<br />22. Insurance
<br />8,000
<br />3,542
<br />4,958
<br />8,500
<br />8,500
<br />23. Rental & Maint. Equipment
<br />5,000
<br />2,295
<br />3,208
<br />5,500
<br />5,500
<br />24. Printing and publications
<br />25. Travel and transportation
<br />13,500
<br />5,625
<br />7,875
<br />13,500
<br />13,500
<br />26. Staff/volunteer development
<br />27. Specific assist. - individuals
<br />28. Membership dues
<br />4,000
<br />1,667
<br />2,333
<br />4,000
<br />4,000
<br />29. Awards and grants
<br />30. Payments to affiliated organizations
<br />31. Miscellaneous expenses
<br />31a. HMIS Licenses
<br />48,500
<br />20,208
<br />28,292
<br />48,500
<br />48,500
<br />31 b.
<br />31c.
<br />-32. TOTAL EXPENSES
<br />769,000
<br />299,159
<br />418,762
<br />717,921
<br />717,921
<br />7
<br />267
<br />
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