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Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association - Senior Services
<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 />$145,869
<br />$51,580
<br />72,263
<br />$123,843.00
<br />$136,200
<br />2. Special events
<br />103,920
<br />56,333
<br />78,867
<br />$135,200.00
<br />$140,600
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />94,802
<br />5,000
<br />7,000
<br />$12,000.00
<br />$12,500
<br />5. United Way of IRC
<br />100,033
<br />41,702
<br />58,331
<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 />265,533
<br />127,729
<br />178,820
<br />$306,549.00
<br />$315,700
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />70
<br />5
<br />7
<br />$12.00
<br />$15
<br />10. Other income
<br />17,531
<br />3,043
<br />4,260
<br />$7,303.00
<br />$156,255
<br />10a.Federal grants
<br />918,533
<br />386,244
<br />540,742
<br />$926,986.00
<br />$1,446,204
<br />10b.State grants
<br />783,520
<br />402,941
<br />564,118
<br />$967,059.00
<br />$1,271,081
<br />10c.lndian River County grants
<br />427,489
<br />56,160
<br />$134,784.00
<br />$145,463
<br />10d.Capital
<br />98,091
<br />$0.00
<br />$250,000
<br />10e.
<br />$0.00
<br />TOTAL REVENUES
<br />$2,955,391.00
<br />$1,130,737.00
<br />$1,583,032.00
<br />$2,713,769.00
<br />$4,034,018.00
<br />EXPENDITURES
<br />13. Salaries
<br />$883,929
<br />$373,612
<br />523,057
<br />$896,669.00
<br />$1,273,081
<br />14. Employee benefits
<br />98,052
<br />48,932
<br />68,504
<br />$117,436.00
<br />$121,000
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />103,525
<br />44,710
<br />62,594
<br />$107,304.00
<br />$110,500
<br />16. Professional fees
<br />83,038
<br />35,932
<br />50,305
<br />$86,237.00
<br />$88,800
<br />17. Supplies
<br />16,173
<br />2,937
<br />4,112
<br />$7,049.00
<br />$7,300
<br />18. Telephone
<br />13,906
<br />4,705
<br />6,588
<br />$11,293.00
<br />$11,600
<br />19. Postage and shipping
<br />1,279
<br />460
<br />643
<br />$1,103.00
<br />$1,100
<br />20. Occupancy (Buildings and
<br />rds.
<br />72,806
<br />37,299
<br />52,218
<br />$89,517.00
<br />$92,200
<br />21. Utilities
<br />26,901
<br />12,551
<br />17,571
<br />$30,122.00
<br />$31,000
<br />22. Insurance
<br />48,305
<br />22,221
<br />31,110
<br />$53,331.00
<br />$54,900
<br />23. Rental and Maint. Equipment
<br />9,814
<br />4,220
<br />5,908
<br />$10,128.00
<br />$10,400
<br />24. Printing and publications
<br />1,799
<br />1,049
<br />1,469
<br />$2,518.00
<br />$2,600
<br />25. Travel and transportation
<br />2,451
<br />1,358
<br />1,902
<br />$3,260.00
<br />$3,400
<br />26. Staff/volunteer development
<br />23,517
<br />12,507
<br />17,510
<br />$30,017.00
<br />$30,900
<br />27. Specific assist. - individuals
<br />806,454
<br />412,857
<br />578,000
<br />$990,857.00
<br />$1,111,342
<br />28. Membership dues
<br />3,807
<br />1,532
<br />2,144
<br />$3,676.00
<br />$3,800
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />28. Membership dues
<br />86,352
<br />36,047
<br />50,466
<br />$86,513.00
<br />$89,100
<br />31a.Client nutrition
<br />785,127
<br />293,347
<br />410,686
<br />$704,033.00
<br />$740,995
<br />31b.Equipment Purchases:
<br />-Capital
<br />98,091
<br />$0.00
<br />250,000
<br />31 c.
<br />$0.00
<br />TOTAL EXPENSES
<br />$3,165,326.00
<br />$1,346,276.00
<br />$1,884,787.00
<br />$3,231,063.00
<br />$4,034,018.00
<br />250
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