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E. Financials
<br />TOTAL AGENCY BUDGET
<br />•AGENCY/PROGRAM NAME: Veterans Council of Indian River County, Inc ------FY2023 budget to be finalized
<br />Sept. 2022
<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 />2021/2022
<br />FY
<br />2022/2023
<br />10/1/22 TO
<br />9/30/23
<br />ACTUAL ACTUAL5 EST. (7)
<br />MONTHS MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />290,327
<br />66,937
<br />75,263
<br />$142,200.00
<br />2. Special events
<br />112,615
<br />22,925
<br />82,075
<br />$105,000.00
<br />5. United Way of IRC
<br />14,083
<br />5,860
<br />9,140
<br />$15,000.00
<br />6. Membership dues
<br />230
<br />20
<br />380
<br />$400.00
<br />10a. BOCC grant
<br />82,784
<br />22,699
<br />71,301
<br />$94,000.00
<br />10b Interest
<br />147
<br />26
<br />214
<br />$240.00
<br />10c. Grants
<br />87,500
<br />15,008
<br />124,992
<br />$140,000.00
<br />TOTAL REVENUES
<br />$587,686.00
<br />$133,475.00
<br />$363,365.00
<br />$496,840.00
<br />$0.00
<br />EXPENDITURES
<br />13. Salaries
<br />155,513
<br />62,432
<br />99868
<br />$162,300.00
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />13,317
<br />5,602
<br />8,188
<br />$13,790.00
<br />16. Professional fees
<br />68,135
<br />23,404
<br />58,196
<br />$81,600.00
<br />17. Supplies
<br />43,395
<br />15,655
<br />18,345
<br />$34,000.00
<br />18. Telephone
<br />3,579
<br />2,722
<br />978
<br />$3,700.00
<br />19. Postage and shipping
<br />606
<br />1,249
<br />-349
<br />$900.00
<br />20. Occupancy (Buildings and
<br />rds.
<br />4,520
<br />5,000
<br />4900
<br />$9,900.00
<br />22. Insurance
<br />6,159
<br />137
<br />6,663
<br />$6,800.00
<br />23. Rental and Maint.
<br />Equipment
<br />1,980
<br />0
<br />4,400
<br />$4,400.00
<br />24. Printing and publications
<br />5,342
<br />1,986
<br />4,214
<br />$6,200.00
<br />25. Travel and transportation
<br />1,791
<br />208
<br />1,392
<br />$1,600.00
<br />27. Specific assist. -
<br />individuals
<br />142,500
<br />54,924
<br />102,076
<br />$157,000.00
<br />28. Membership dues
<br />2,051
<br />771
<br />2,229
<br />$3,000.00
<br />29. Awards and grants
<br />550
<br />1,900
<br />-900
<br />$1,000.00
<br />31a.Tax, truck, bank, etc.
<br />2,483
<br />2,454
<br />2,796
<br />$5,250.00
<br />31b. Ceremonies
<br />541
<br />216
<br />384
<br />$600.00
<br />31c. Advertising & Paypal
<br />8,993
<br />649
<br />4,151
<br />$4,800.00
<br />TOTAL EXPENSES
<br />$461,455.00
<br />$179,309.00
<br />$317,531.00
<br />$496,840.00
<br />$0.00
<br />229
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