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E. Financials
<br />6ENCY/PROGRAM NAME
<br />•
<br />•
<br />TOTAL AGENCY BUDGET
<br />United Against Poverty IRC- Build UP Program
<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 />4,201,512
<br />1,685,662
<br />2,629,670
<br />$4,315,332.00
<br />3,205,950
<br />2. Special events
<br />374,609
<br />269,101
<br />100,000
<br />$369,101.00
<br />400,000
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5. United Way of IRC
<br />127,184
<br />3,333
<br />11,665
<br />$14,998.00
<br />0
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />5b. United Way of St. Lucie Co.
<br />147,815
<br />0
<br />0
<br />$0.00
<br />0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />7. Program service fees
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />8. Profit on sales to public
<br />5,525,582
<br />1,587,362
<br />2,144,563
<br />$3,731,925.00
<br />5,408,818
<br />9. Investment income
<br />529
<br />71
<br />100
<br />$171.00
<br />1,081
<br />10. Other income
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10a. Partnership
<br />80,646
<br />41,129
<br />57,580
<br />$98,709.00
<br />102,697
<br />10b. Rental (UBI)
<br />39,598
<br />21,013
<br />29,420
<br />$50,433.00
<br />40,200
<br />10c. Miscellaneous
<br />49,814
<br />8,638
<br />12,095
<br />$20,733.00
<br />312
<br />10d.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />11. Reserve funds available for
<br />operating
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$10,547,289.00
<br />$3,616,309.00
<br />$4,985,093.00
<br />$8,601,402.00
<br />$9,159,058.00
<br />EXPENDITURES
<br />13. Salaries
<br />4,397,372
<br />1,798,630
<br />2,517,943
<br />$4,316,573.00
<br />5,024,902
<br />14. Employee benefits
<br />328,005
<br />167,303
<br />234,224
<br />$401,527.00
<br />471,489
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />446,984
<br />182,315
<br />255,241
<br />$437,556.00
<br />506,738
<br />16. Professional fees
<br />87,785
<br />13,941
<br />18,630
<br />$32,571.00
<br />73,227
<br />17. Supplies
<br />112,227
<br />41,483
<br />58,976
<br />$100,459.00
<br />124,682
<br />18. Telephone
<br />41,909
<br />21,390
<br />29,945
<br />$51,335.00
<br />50,449
<br />19. Postage and shipping
<br />11,761
<br />5,505
<br />7,715
<br />$13,220.00
<br />11,736
<br />20. Occupancy (Buildings and
<br />grds.
<br />437,842
<br />237,799
<br />332,918
<br />$570,717.00
<br />454,222
<br />21. Utilities
<br />396,945
<br />183,572
<br />257,141
<br />$440,713.00
<br />431,904
<br />22.Insurance
<br />469,509
<br />183,425
<br />256,795
<br />$440,220.00
<br />464,824
<br />23. Rental and Maint. Equipment
<br />203,227
<br />131,073
<br />183,502
<br />$314,575.00
<br />259,055
<br />24. Printing and publications
<br />137,647
<br />89,988
<br />125,983
<br />$215,971.00
<br />135,214
<br />25. Travel and transportation
<br />39,872
<br />19,865
<br />27,811
<br />$47,676.00
<br />50,871
<br />26. Staff/volunteer development
<br />11,992
<br />8,979
<br />12,571
<br />$21,550.00
<br />28,537
<br />27. Specific assist. - individuals
<br />56,762
<br />8,243
<br />11,541
<br />$19,784.00
<br />43,700
<br />28. Membership dues
<br />67,128
<br />31,473
<br />44,062
<br />$75,535.00
<br />109,764
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />31. Miscellaneous expenses
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />31 a. Interest Expense and Bank
<br />Fee
<br />287,068
<br />75,793
<br />106,110
<br />$181,903.00
<br />126,763
<br />31 b. Computer IT Expense
<br />54,503
<br />33,990
<br />47,585
<br />$81,575.00
<br />69,432
<br />31c. Event Fundraising Expense
<br />95,820
<br />64,072
<br />89,701
<br />$153,773.00
<br />170,035
<br />TOTAL EXPENSES
<br />$7,684,358.00
<br />$3,298,839.00
<br />$4,618,394.00
<br />$7,917,233.00
<br />$8,607,544.00
<br />207
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