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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Mental Health Association in Indian River County Walk -In and Counseling Center
<br />REVENUES
<br />FY 20/21
<br />10/1/20 TO
<br />9/30/21
<br />ACTUAL
<br />FY 21/22
<br />10/1/21 TO
<br />2/28/22
<br />ACTUAL5
<br />MONTHS
<br />FY 21/22
<br />03/01/21 TO
<br />9/30/22
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2021/2022
<br />FY 2022/2023
<br />10/1/22 TO
<br />9/30/23
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />316,365
<br />119,191
<br />110,833
<br />$230,024.00
<br />245,000
<br />2. Special events
<br />40,100
<br />74,698
<br />$74,698.00
<br />75,000
<br />3. Legacies/Bequests
<br />82,564
<br />$0.00
<br />4. Supplemental fundraising
<br />$0.00
<br />5. United Way of IRC
<br />84,498
<br />35,208
<br />49,292
<br />$84,500.00
<br />87,000
<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 />217,227
<br />80,949
<br />130,000
<br />$210,949.00
<br />230,000
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />8,543
<br />85
<br />233
<br />$318.00
<br />450
<br />10. Other income
<br />4,367
<br />168
<br />2,042
<br />$2,210.00
<br />2,300
<br />10a.County HTD
<br />452,440
<br />208,388
<br />365,862
<br />$574,250.00
<br />625,000
<br />10b.Dept. Children & Families
<br />591,564
<br />331,146
<br />475,033
<br />$806,179.00
<br />807,000
<br />10c.Funds From other Sources
<br />206,505
<br />49,892
<br />158,371
<br />$208,263.00
<br />210,000
<br />10d. County IRC
<br />23,843
<br />19,998
<br />4,894
<br />$24,892.00
<br />30,000
<br />11. Reserve funds available for
<br />operating
<br />$0.00
<br />TOTAL REVENUES
<br />$2,028,016.00
<br />$919,723.00
<br />$1,296,560.00
<br />$2,216,283.00
<br />$2,311,750.00
<br />EXPENDITURES
<br />13. Salaries
<br />1,069,577
<br />547,554
<br />877,155
<br />$1,424,709.00
<br />1,467,450
<br />14. Employee benefits
<br />85,059
<br />54,915
<br />77,583
<br />$132,498.00
<br />150,000
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />99,761
<br />47,498
<br />62,885
<br />$110,383.00
<br />120,260
<br />16. Professional fees
<br />142,057
<br />28,506
<br />69,571
<br />$98,077.00
<br />110,000
<br />17. Supplies
<br />39,119
<br />15,072
<br />21,708
<br />$36,780.00
<br />37,000
<br />18. Telephone
<br />20,970
<br />10,030
<br />13,308
<br />$23,338.00
<br />24,000
<br />19. Postage and shipping
<br />1,790
<br />540
<br />1,050
<br />$1,590.00
<br />1,800
<br />20. Occupancy (Buildings and
<br />rds.
<br />180,344
<br />75,456
<br />108,850
<br />$184,306.00
<br />185,000
<br />21. Utilities
<br />15,593
<br />5,272
<br />9,217
<br />$14,489.00
<br />15,000
<br />22. Insurance
<br />47,190
<br />2,195
<br />46,717
<br />$48,912.00
<br />49,000
<br />23. Rental and Maint. Equipment
<br />3,037
<br />2,811
<br />2,333
<br />$5,144.00
<br />5,200
<br />24. Printing and publications
<br />2,893
<br />175
<br />1,517
<br />$1,692.00
<br />4,000
<br />25. Travel and transportation
<br />13,449
<br />2,273
<br />8,692
<br />$10,965.00
<br />11,000
<br />26. Staff/volunteer development
<br />1,150
<br />1,131
<br />1,458
<br />$2,589.00
<br />3,000
<br />27. Specific assist. - individuals
<br />29,012
<br />9,686
<br />12,833
<br />$22,519.00
<br />24,000
<br />28. Membership dues
<br />10,304
<br />4,360
<br />5,775
<br />$10,135.00
<br />10,000
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />8,194
<br />1,279
<br />11,025
<br />$12,304.00
<br />15,000
<br />31a.Advertising/Marketing
<br />35,627
<br />15,000
<br />15,000
<br />$30,000.00
<br />30,000
<br />31 b.Capital Projects
<br />50,000
<br />$50,000.00
<br />0
<br />31c.Special Event Expense
<br />5,658
<br />13,161
<br />6,090
<br />$19,251.00
<br />50,000
<br />TOTAL EXPENSES
<br />$1,810,784.00
<br />$836,914.00
<br />$1,402,767.00
<br />$2,239,681.00
<br />$2,311,710.00
<br />Wz-1
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