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E. Financials
<br />TOTAL AGENCY BUDGET
<br />&ENCY/PROGRAM NAME: Senior Resource Association - Senior Services
<br />'ROW
<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 />$666,701
<br />$214,329
<br />386,715
<br />$601,044.00
<br />$748,400
<br />2. Special events
<br />249,640
<br />262,789
<br />367,905
<br />$630,694.00
<br />$705,200
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />125,541
<br />7,520
<br />10,529
<br />$18,049.00
<br />$18,800
<br />5. United Way of IRC
<br />100,033
<br />41,680
<br />58,353
<br />$100,033.00
<br />$160,000
<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 />268,275
<br />130,017
<br />182,023
<br />$312,040.00
<br />$321,400
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />3,748
<br />638
<br />894
<br />$1,532.00
<br />$1,600
<br />10. Other income
<br />47,514
<br />28,693
<br />56,170
<br />$84,863.00
<br />$156,255
<br />10a.Federal Grants
<br />4,401,629
<br />2,016,891
<br />2,853,648
<br />$4,870,539.00
<br />$5,295,056
<br />10b.State Grants
<br />2,403,013
<br />963,138
<br />1,348,394
<br />$2,311,532.00
<br />$1,980,583
<br />10c.County Grants
<br />1,269,167
<br />487,881
<br />729,034
<br />$1,216,915.00
<br />$1,543,692
<br />10d.Capital Revenue
<br />1,085,353
<br />196,029
<br />274,441
<br />$470,470.00
<br />$638,000
<br />11. Reserve funds available for
<br />operating
<br />$0.00
<br />$10,620,614.00
<br />$4,349,605.00
<br />$6,268,106.00
<br />$10,617,711.00
<br />$11,568,986.00
<br />JTOTALREVENUES
<br />XPENDITURES
<br />13. Salaries
<br />$3,618,073
<br />$1,616,354
<br />2,262,896
<br />$3,879,250.00
<br />$4,684,100
<br />14. Employee benefits
<br />412,753
<br />180,291
<br />252,408
<br />$432,699.00
<br />$437,000
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />452,247
<br />191,596
<br />268,235
<br />$459,831.00
<br />$466,600
<br />16. Professional fees
<br />267,115
<br />119,920
<br />167,888
<br />$287,808.00
<br />$296,400
<br />17. Supplies
<br />46,738
<br />14,034
<br />19,648
<br />$33,682.00
<br />$34,700
<br />18. Telephone
<br />32,916
<br />13,826
<br />19,357
<br />$33,183.00
<br />$33,200
<br />19. Postage and shipping
<br />6,755
<br />2,607
<br />3,650
<br />$6,257.00
<br />$6,400
<br />20. Occupancy (Buildings and
<br />rds.
<br />136,022
<br />82,549
<br />105,431
<br />$187,980.00
<br />$193,600
<br />21. Utilities
<br />52,254
<br />23,793
<br />33,310
<br />$57,103.00
<br />$58,000
<br />22.Insurance
<br />324,282
<br />133,186
<br />186,460
<br />$319,646.00
<br />$321,200
<br />23. Rental and Maint. Equipment
<br />13,278
<br />6,147
<br />8,606
<br />$14,753.00
<br />$15,200
<br />24. Printing and publications
<br />12,644
<br />6,365
<br />8,911
<br />$15,276.00
<br />$15,700
<br />25. Travel and transportation
<br />3,569
<br />2,846
<br />3,985
<br />$6,831.00
<br />$7,000
<br />26. Staff/volunteer development
<br />50,875
<br />31,264
<br />43,769
<br />$75,033.00
<br />$67,300
<br />27. Specific assist. - individuals
<br />1,897,837
<br />918,174
<br />1,110,444
<br />$2,028,618.00
<br />$2,089,500
<br />28. Membership dues
<br />15,398
<br />2,602
<br />3,642
<br />$6,244.00
<br />$12,500
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />1,164,072
<br />623,574
<br />858,004
<br />$1,481,578.00
<br />$1,451,591
<br />31a.Client Nutrition
<br />785,127
<br />293,347
<br />410,686
<br />$704,033.00
<br />$740,995
<br />a it 11 ipment Purchases:
<br />a it
<br />1,085,353
<br />196,029
<br />274,441
<br />$470,470.00
<br />638,000
<br />31 c.
<br />$0.00
<br />TOTAL EXPENSES
<br />$10,377,308.00
<br />$4,458,504.00
<br />$6,041,771.00
<br />$10,500,275.00
<br />$11,568,986.00
<br />
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