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F. Financials
<br />&ENCY/PROGRAM NAME
<br />TOTAL PROGRAM BUDGET
<br />Mental Health Association in Indian River County Walk -In and Counseling Center
<br />Naw
<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 />305,813
<br />119,191
<br />110,833
<br />$230,024.00
<br />240,500
<br />2. Special events
<br />40,100
<br />74,698
<br />0
<br />$74,698.00
<br />75,000
<br />3. Legacies/Bequests
<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 />325,712
<br />128,715
<br />258,596
<br />$387,311.00
<br />438,174
<br />10b.Funds from other sources
<br />130,000
<br />49,892
<br />133,371
<br />$183,263.00
<br />157,000
<br />10c.County IRC
<br />23,843
<br />19,998
<br />$24,892.00
<br />27,500
<br />10d.
<br />$0.00
<br />10e.
<br />$0.00
<br />TOTAL REVENUES
<br />$1,140,103.00
<br />$508,904.00
<br />$689,261.00
<br />$1,198,165.00
<br />$1,257,924.00
<br />ENDITURES
<br />13. Salaries
<br />620,047
<br />316,533
<br />426,578
<br />$743,111.00
<br />777,071
<br />14. Employee benefits
<br />62,005
<br />31,653
<br />42,658
<br />$74,311.00
<br />77,707
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />47,434
<br />24,215
<br />32,633
<br />$56,848.00
<br />59,446
<br />16. Professional fees
<br />142,057
<br />28,506
<br />69,571
<br />$98,077.00
<br />105,000
<br />17. Supplies
<br />19,352
<br />6,029
<br />10,854
<br />$16,883.00
<br />17,000
<br />18. Telephone
<br />8,975
<br />3,336
<br />5,396
<br />$8,732.00
<br />9,200
<br />19. Postage and shipping
<br />1,303
<br />540
<br />758
<br />$1,298.00
<br />1,700
<br />20. Occupancy (Buildings and
<br />rds.
<br />126,077
<br />53,262
<br />73,733
<br />$126,995.00
<br />127,000
<br />21. Utilities
<br />5,949
<br />2,348
<br />3,325
<br />$5,673.00
<br />5,800
<br />22. Insurance
<br />18,876
<br />659
<br />14,015
<br />$14,674.00
<br />16,000
<br />23. Rental and Maint. Equipment
<br />6,465
<br />1,781
<br />1,867
<br />$3,648.00
<br />4,500
<br />24. Printing and publications
<br />175
<br />583
<br />$758.00
<br />0
<br />25. Travel and transportation
<br />4,853
<br />1,136
<br />3,500
<br />$4,636.00
<br />4,500
<br />26. Staff/volunteer development
<br />$0.00
<br />27. Specific assist. - individuals
<br />12535.58
<br />3712.43
<br />10511
<br />$14,223.43
<br />15,000
<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 />28. Membership dues
<br />$0.00
<br />31a.Advertising/Marketing
<br />17,814
<br />2,500
<br />2,500
<br />$5,000.00
<br />8,000
<br />.Special Event Expense
<br />36056.53
<br />13,161
<br />0
<br />$13,161.00
<br />20,000
<br />$0.00
<br />TOTAL EXPENSES
<br />$1,140,103.11
<br />$493,906.43
<br />$704,257.00
<br />$1,198,163.43
<br />$1,257,924.00
<br />199
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