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F. FINANCIALS TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />REVENUES
<br />FY 18119
<br />1011/18 TO
<br />9/30/19
<br />ACTUAL
<br />FY 19/20
<br />10/1119 TO
<br />2129120
<br />MONTHS
<br />FY 19120
<br />03/01/20 TO
<br />9130/20
<br />t
<br />MONTHS
<br />FY 202012021
<br />TOTAL FY
<br />2019/2020 1011/20 TO 9130121
<br />PROPOSED BUDGET
<br />1. Contributions
<br />$4,219.80
<br />$50,14
<br />$70.20
<br />$120.34
<br />$5,490.00
<br />2. Special events
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />4. Supplemental fundraising
<br />$23,379.35
<br />$17,081.95
<br />$2,614.73
<br />$19,696.68
<br />$12,810.00
<br />5. United Way of IRC
<br />$0.00
<br />$0,00
<br />$0.00
<br />$0.00
<br />$0.00
<br />5a, United Way of Martin Co.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />7. Program service fees
<br />$1,219,727,76
<br />$512,168.32
<br />$717,035.65
<br />$1,229,203.97
<br />$1,472,043.77
<br />8. Profit on sales to public
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0,00
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0,00
<br />$0.00
<br />10. Other Income
<br />$0.00
<br />$0.00
<br />$O.Oo
<br />$0.00
<br />$0.00
<br />IOa.OtherIncome - State
<br />$2,907,626.24
<br />$1,054,369.87
<br />$1,476,117.82
<br />$2,530,487.69
<br />$2,444,622.34
<br />1 Ob. Other Income - County & Local
<br />$145,088.00
<br />$63,053.00
<br />$88,274.20
<br />$151,327.20
<br />$150,088.00
<br />10c. Other income -Medication
<br />$112,941.50
<br />$33,923,20
<br />$47,492.48
<br />$81,415.68
<br />$39,640.00
<br />IOd. Other Income- IRC Match
<br />$310,576.00
<br />$133,285,00
<br />$186,599.00
<br />$319,884.00
<br />$319,884.00
<br />11. Reserve funds available for operating
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />12, TOTAL REVENUES
<br />$4,723,558.65
<br />$1,813,931.49
<br />$2,518,204.08
<br />$4,332,135.57
<br />$4,444,538.10
<br />EXPENDITURES
<br />13. Salaries
<br />$2,808,732.13
<br />$1,160,744.30
<br />$1,625,042.01
<br />$2,785,786.31
<br />$2,602,514.92
<br />14. Employee benefits
<br />$218,057.86
<br />$90,554.07
<br />$126,775.70
<br />$217,329.78
<br />$169,163.55
<br />15. Payroll taxes/Unemploy, Comp.
<br />$361,144.64
<br />$136,318.35
<br />$190,845.69
<br />$327,164.03
<br />$322,711.90
<br />16. Professional fees
<br />$634,203.70
<br />$210,653.13
<br />$294,914.38
<br />$505,567.51
<br />$483,690.82
<br />17. Supplies
<br />$13,896.65
<br />$6,440.50
<br />$9,016.70
<br />$15,457.20
<br />$16,110.41
<br />18. Telephone .
<br />$45,798.13
<br />$16,573,40
<br />$23,202.75
<br />$39,776,15
<br />$49,185.46
<br />19. Postage and shipping
<br />$3,144.12
<br />$1,612.96
<br />$2,258.15
<br />$3,871.11
<br />$4,789.11
<br />20. Occupancy (Buildings and grds.)
<br />$240,015.66
<br />$99,233.58
<br />$138,927.01
<br />$238,160.59
<br />$227,596.92
<br />21. Utilities
<br />$53,466,38
<br />$20,883.23
<br />$29,236.52
<br />$50,119.75
<br />$56,949.60
<br />22. Insurance
<br />$75,074.10
<br />$31,307.27
<br />$43,830.18
<br />$75,137.46
<br />$85,824.99
<br />23. Rental and Malnt. Equipment
<br />$59,190.44
<br />$26,918.93
<br />$37,686.51
<br />$64;605.44
<br />$68,530.76
<br />24, Printing and publications
<br />$5,787.01
<br />$1,181.08
<br />$1,653.51
<br />$2,834.60
<br />$4,757.09
<br />25. Travel and transportation
<br />$31,502.17
<br />$10,545.01
<br />$14,763.01
<br />$25,306.02
<br />$27,363.8
<br />26.Staff/volunteer development
<br />$5,626.34.
<br />$2,152.45
<br />$3,013.42
<br />$5,165.87
<br />$6,032.60
<br />27. Specific assist. -individuals
<br />$119,319.84
<br />$50,824.96
<br />$71,154.94
<br />$121,979.89
<br />$99,495.09
<br />28. Membership dues
<br />$3,976.59
<br />$1,362.44
<br />$1,907.41
<br />$3,269.84
<br />$3,367.20
<br />29. Awards and grants
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />30. Payments to affiliated organizations
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />$0.00
<br />31. Miscellaneous expenses
<br />$10,558.55
<br />$5,415.70
<br />$7,581.98
<br />$12-997.681
<br />$13,662.05
<br />31a. Miscellaneous Food
<br />$52,468.11
<br />$22,728.05
<br />$22,075.29
<br />$44,803.34 _
<br />$62,957.86
<br />31 b. Miscellaneous Pharmacy
<br />$183,649.20
<br />$86,716.41
<br />$121,402.97
<br />$208,119.38 "
<br />$197,857.08
<br />31 c.
<br />$0.00
<br />$0.00
<br />$O.00
<br />$0.00
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$4,925,611.63
<br />$1,982,165.81
<br />$2,7657288.15
<br />$4,747,453.97
<br />$4,502,561.18
<br />12
<br />C7
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