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<br />E. FINANCIALS TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast Inc
<br />REVENUES
<br />FY 18119
<br />10/1/18 TO 9/30/19
<br />ACTUAL
<br />FY 19120
<br />10/1/19 TO
<br />2129/20
<br />MONTHS
<br />FY 19120
<br />03/01/20 TO
<br />9130120
<br />EST. (7) MONTHS
<br />TOTAL FY 2019/2020
<br />FY 202012021
<br />10/1/20 TO 9/30/21
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$23,059.00
<br />$274.00
<br />$383.60
<br />$657.60
<br />$30,000.00
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundralsing
<br />$127,756.00
<br />$93,344.00
<br />$30,681.60
<br />$124,025.60
<br />$70,000.00
<br />5. United Way of IRC
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />51b. United Way of Sl. Lucie Co.
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />7. Program service fees
<br />$6,665,179.00
<br />$2,796,734.00
<br />$3,918,227.60
<br />$6,716,961.60
<br />$8,043,955.00
<br />8. Profit on safes to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income_
<br />$92,659.00
<br />$36,160.00
<br />$50,624.00
<br />$86,784.00
<br />$80,000.00
<br />10a.Other Income- State
<br />$15,888,668.00
<br />$5,761,584.00
<br />$8,066,217.60
<br />$13,827,801.60
<br />$13,358,592.00
<br />10b. Other income -County Local
<br />&
<br />$2,592,421.00
<br />$1,107,397.00
<br />$1,550,355.80
<br />$2,657,752.80
<br />$2,789,589.00
<br />10c, Other Income - Medication
<br />$1,129,415.00
<br />$339,232.00
<br />$474,924.80
<br />$814,156.80
<br />$360,000.00
<br />10d. Other Income -Federal Grants
<br />$287,250 70
<br />$30,682.00
<br />$42,954.80
<br />$73,636.80
<br />$139,000.00
<br />11. Reserve funds avagaWe for operating
<br />$0,00
<br />12. TOTAL REVENUES
<br />$26,806,407.00
<br />$10,167,407.00
<br />$14,134,369.80
<br />$24,301,776.80
<br />$24,871,136.00
<br />EXPENDITURES
<br />13. Salaries
<br />$15,348,263.00
<br />$6,342,865.00
<br />$8,880,011.00
<br />$15,222,876.00
<br />$14,221,393.00
<br />14. Employee benefits
<br />$1,191,573.00
<br />$494,831.00
<br />$692,763.40
<br />$1,187,594.40
<br />$924,391.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />$1,973,468.00
<br />$744,909.00
<br />$1,042,872.60
<br />$1,787,781.60
<br />$1,763,453.00
<br />16. Professional fees
<br />$3,465,594.00
<br />$1,151,110,00
<br />$1,611,554.00
<br />$2,762,664.00
<br />$2,424,540.00
<br />17. Supplies
<br />$75,938.00
<br />$35,194.00
<br />$49,271.60
<br />$84,465.60
<br />$88,035.00
<br />18. Telephone
<br />$250,263,00
<br />$90,565.00
<br />$126,791.00
<br />$217,356.00
<br />$268,773.00
<br />19. Postage and shipping
<br />$17,181.00
<br />$8,814.00
<br />$12,339.60
<br />$21,153.60
<br />$26,170.00
<br />20. Occupancy (Buildings and grds.)
<br />$1,311,561.00
<br />$542,260.00
<br />$759,164.00
<br />$1,301,424.00
<br />$1,243,699.00
<br />21. Utilities
<br />$292,166.00
<br />$114,116.00
<br />$159,762.40
<br />$277,878.40
<br />$311,200.00
<br />22. Insurance
<br />$410,241.00
<br />$171,078.00
<br />$239,509.20
<br />$410,587.20
<br />$468,989.00
<br />23. Rental and Main-. Equipment
<br />$323,445.00
<br />$147,098.00
<br />$205,937.20
<br />$353,035.20
<br />$374,485.00
<br />24. Printing and publications
<br />$31,623.00
<br />$6,454.00
<br />$9,035.60
<br />$15,489.60
<br />$25,995.00
<br />25. Travel and transportation
<br />$172,143.00
<br />$57,623.00
<br />$80,672.20
<br />$138,295.20
<br />$149,529.00
<br />26. Staff/volunteer development
<br />$30,745.00
<br />$11,762.00
<br />$16,466.80
<br />$28,228.80
<br />$32,965.00
<br />27. Specific assist. - individuals
<br />$788,633.00
<br />$277,732.00
<br />$388,824.60
<br />$666,556.80
<br />$543,689.00
<br />28 -Membership dues
<br />$21,730.00
<br />$7,445.00
<br />$10,423.00
<br />$17,868.00
<br />$18,400.00
<br />29. Awards and grants
<br />30. Payments to affipated organizations
<br />31, Miscellaneous expenses
<br />$57,697.00
<br />$29,594.00
<br />$41,431.60
<br />$71,025.60
<br />$74,656.00
<br />31a. Miscellaneous Food
<br />$286,711.00
<br />$124,197.00
<br />$120,630.00
<br />$244,827.00
<br />$344,032.00
<br />31b. Miscellaneous Pharmacy
<br />$1,836,492.00
<br />$788,331,00
<br />$1,103,663.40
<br />$1,891,994.40
<br />$1,648,809.00
<br />31c.
<br />32. TOTAL EXPENSES
<br />$27,8851467.00
<br />$11,145,978,00
<br />$15,551,123.40
<br />$26,697,101,40
<br />$24,953,203.00
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