|
Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association / Indian River Transit - GoLine & Community Coach
<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 />$725
<br />$350
<br />$490
<br />$840.00
<br />$600
<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 />2,741
<br />2,288
<br />3,203
<br />$5,491.00
<br />5,655
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />350
<br />490
<br />$840.00
<br />618,366
<br />10a.Federal grants
<br />3,414,080
<br />1,566,094
<br />2,192,531
<br />$3,758,625.00
<br />3,848,852
<br />10b.State grants
<br />788,248
<br />367,382
<br />514,335
<br />$881,717.00
<br />709,502
<br />10c.lndian River County grant
<br />547,547
<br />228,413
<br />$548,212.00
<br />790,385
<br />10d.Capital - Federal grants
<br />967,307
<br />196,029
<br />$470,470.00
<br />379,000
<br />10e.Capital - Indian River County
<br />$0.00
<br />9,000
<br />TOTAL REVENUES
<br />$5,720,648.00
<br />$2,360,906.00
<br />$3,305,289.00
<br />$5,666,195.00
<br />$6,361,360.00
<br />EXPENDITURES
<br />13. Salaries
<br />$2,467,142
<br />$1,059,438
<br />1,483,213
<br />$2,542,651.00
<br />$3,088,819
<br />14. Employee benefits
<br />226,616
<br />108,041
<br />151,257
<br />$259,298.00
<br />$277,300
<br />15. Payroll taxes/Unemploy.
<br />-Comp.
<br />295,510
<br />125,345
<br />175,483
<br />$300,828.00
<br />$315,800
<br />16. Professional fees
<br />115,173
<br />50,476
<br />70,666
<br />$121,142.00
<br />$125,900
<br />17. Supplies
<br />24,361
<br />9,050
<br />12,670
<br />$21,720.00
<br />$22,800
<br />18. Telephone
<br />15,032
<br />7,366
<br />10,312
<br />$17,678.00
<br />$17,900
<br />19. Postage and shipping
<br />3,779
<br />1,154
<br />1,616
<br />$2,770.00
<br />$2,900
<br />20. Occupancy (Buildings and
<br />rds.
<br />47,843
<br />29,772
<br />41,681
<br />$71,453.00
<br />$75,000
<br />21. Utilities
<br />21,520
<br />9,460
<br />13,244
<br />$22,704.00
<br />$23,000
<br />22. Insurance
<br />248,496
<br />98,642
<br />138,099
<br />$236,741.00
<br />$241,500
<br />23. Rental and Maint. Equipment
<br />2,621
<br />972
<br />1,361
<br />$2,333.00
<br />$2,400
<br />24. Printing and publications
<br />3,673
<br />1,386
<br />1,940
<br />$3,326.00
<br />$5,700
<br />25. Travel and transportation
<br />1,214
<br />850
<br />1,190
<br />$2,040.00
<br />$2,100
<br />26. Staff/volunteer development
<br />17,839
<br />11,889
<br />16,645
<br />$28,534.00
<br />$34,400
<br />27. Specific assist. - individuals
<br />387,893
<br />170,403
<br />238,564
<br />$408,967.00
<br />$476,000
<br />28. Membership dues
<br />7,642
<br />249
<br />349
<br />$598.00
<br />$6,350
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />28. Membership dues
<br />975,415
<br />463,693
<br />649,170
<br />$1,112,863.00
<br />$1,255,491
<br />31a.Equipment Purchases:
<br />-Capital
<br />967,307
<br />196,029
<br />274,441
<br />$470,470.00
<br />388,000
<br />31b.
<br />$0.00
<br />_31c.
<br />$0.00
<br />TOTAL EXPENSES
<br />$5,829,076.00
<br />$2,344,215.00
<br />$3,281,901.00
<br />$5,626,116.00
<br />$6,361,360.00
<br />240
<br />•
<br />•
<br />•
<br />
|