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E. Financials
<br />TOTAL AGENCY BUDGET
<br />&ENCY/PROGRAM NAME: Indian River County Chamber of Commerce - Countywide Economic Development
<br />REVENUES
<br />FY 20/21
<br />10/1/20 TO
<br />9/30/21
<br />FY 21/22
<br />10/1/21 TO
<br />2/28/22
<br />FY 21/22
<br />03/01/21 TO
<br />9/30/22
<br />TOTAL FY
<br />FY
<br />2022/20232021/2022 10/1/22 TO
<br />9/30/23
<br />ACTUAL
<br />ACTUAL 5
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />26,600
<br />12,950
<br />45,570
<br />$58,520.00
<br />57,888
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$0.00
<br />5. United Way of IRC
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />7. Program service fees
<br />$0.00
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />$0.00
<br />11. Reserve funds available for
<br />operating
<br />$0.00
<br />TOTAL REVENUES
<br />$26,600.00
<br />$12,950.00
<br />$45,570.00
<br />$58,520.00
<br />$57,888.00
<br />XPENDITURES
<br />Salaries'
<br />60,929.88
<br />61,734.41
<br />38,457.59
<br />$100,192.00
<br />106,331
<br />Employee benefits
<br />13,284.24
<br />7,284.07
<br />6,715.93
<br />$14,000.00
<br />18,500
<br />15. Payroll taxes/Unemploy. Comp.
<br />4,486.45
<br />4,585.24
<br />2,854.76
<br />$7,440.00
<br />8,300
<br />16. Professional fees
<br />9,179.12
<br />6,397.78
<br />10,867.22
<br />$17,265.00
<br />17,395
<br />17. Supplies
<br />739.99
<br />240.98
<br />559.02
<br />$800.00
<br />800
<br />18. Telephone
<br />1,470.68
<br />740.46
<br />1,459.54
<br />$2,200.00
<br />2,200
<br />19. Postage and shipping
<br />708.92
<br />42.47
<br />307.53
<br />$350.00
<br />500
<br />20. Occupancy (Buildings and grds.)
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />21. Utilities
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />22. Insurance
<br />2,994.71
<br />3,230.08
<br />-175.08
<br />$3,055.00
<br />3,500
<br />23. Rental and Maint. Equipment
<br />186.99
<br />0
<br />500.00
<br />$500.00
<br />500
<br />24. Printing and publications/Copies
<br />831.90
<br />456.50
<br />743.50
<br />$1,200.00
<br />1,200
<br />25. Travel and transportation
<br />0
<br />22.00
<br />2,928.00
<br />$2,950.00
<br />2,500
<br />26. Staff/volunteer development
<br />425.00
<br />469.64
<br />5,230.36
<br />$5,700.00
<br />8,950
<br />27. Specific assist. - individuals
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />28. Membership dues
<br />1,305.00
<br />2,934.99
<br />-479.99
<br />$2,455.00
<br />3,055
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />5,000.00
<br />0
<br />9,550.00
<br />$9,550.00
<br />0
<br />31. Business retention/expansion
<br />10,315.95
<br />4,143.89
<br />12,006.11
<br />$16,150.00
<br />21,150
<br />31 a. Business attraction
<br />43,942.18
<br />35,150.00
<br />11,750.00
<br />$46,900.00
<br />44,900
<br />31 b. Audit
<br />5,500.00
<br />0
<br />6,000.00
<br />$6,000.00
<br />6,000
<br />"NOTE: The Business Expansion
<br />Manager position was open
<br />1/2021-10/18/2021, therefore no
<br />ry expenditure. Plus, the IR
<br />amber's PPP Loan covered 10
<br />paychecks for the Economic
<br />Development Director.
<br />$0.00
<br />TOTAL EXPENSES
<br />$161,301.01
<br />$127,432.51
<br />$109,274.49
<br />$236,707.00
<br />$245,781.00
<br />187
<br />
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