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E. FINANCIALS
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: New Horizons of the Treasure Coast, Inc.
<br />REVENUES
<br />FY 19/20
<br />10/1/19
<br />9/30/20
<br />ACTUAL
<br />FY 20121
<br />10/1/20 TO
<br />3/31/21
<br />A A
<br />MONTHS
<br />FY 20/21
<br />04/01/21 TO
<br />9130/21
<br />EST. (6) MONTHS
<br />TOTAL FY 202012021
<br />FY 2021/2022
<br />10/1/21 TO 9/30/22
<br />BUDGET
<br />1. Contributions
<br />$5,251.00
<br />$16,336.00
<br />$16,336.00
<br />$32,672.00
<br />$34,000.00
<br />2. Special events
<br />$0.00
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />$0.00
<br />4. Supplemental fundraising
<br />$135,075.00
<br />$36,610.00
<br />$36,610.00
<br />$73,220.00
<br />$75,000.00
<br />5. United Way of IRC
<br />$0.00
<br />$0.00
<br />5a. United Way of Martin Co.
<br />$0.00
<br />$0.00
<br />5b. United Way of St. Lucie Co.
<br />$0.00
<br />$0.00
<br />6. Membership dues
<br />$0.00
<br />$0.00
<br />7. Program service fees
<br />$7,563,057.00
<br />$3,905,516.00
<br />$3,905,516.00
<br />$7,811,032.00
<br />$8,045,000.00
<br />8. Profit on sales to public
<br />$0.00
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />$0.00
<br />10. Other income
<br />$81,175.00
<br />$31,899.00
<br />$31,899.00
<br />$63,798.00
<br />$66,000.00
<br />10a.OtherIncome -State
<br />$12,980,944.00
<br />$6,044,250.00
<br />$6,044,250.00
<br />$12,088,500.00
<br />$12,451,000.00
<br />10b. Other Income - County & Local
<br />$2,621,280.00
<br />$1,187,919.00
<br />$1,187,919.00
<br />$2,375,838.00
<br />$2,447,000.00
<br />10c. Other Income - Medication
<br />$962,084.00
<br />$978,430.00
<br />$978,430.00
<br />$1,956,860.00
<br />$2,016,000.00
<br />10d. Other Income - Federal Grants
<br />$198,083.00
<br />$322,323.00
<br />$322,323.00
<br />$644,646.00
<br />$664,000.00
<br />11. Reserve funds available for operating
<br />1 $0.00
<br />12. TOTAL REVENUES
<br />$24,546,949.00
<br />$12,523,283.00
<br />$12,523,283.00
<br />$25,046,566.00
<br />$25,798,000.00
<br />EXPENDITURES
<br />13. Salaries
<br />$14,537,490.00
<br />$6,805,018.00
<br />$6,805,018.00
<br />$13,610,036.00
<br />$13,950,000.00
<br />14. Employee benefits
<br />$1,321,458.00
<br />$765,111.00
<br />$765,111.00
<br />$1,530,222.00
<br />$1,568,000.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />$1,108,226.00
<br />$554,916.00
<br />$554,916.00
<br />$1,109,832.00
<br />$1,138,000.00
<br />16. Professional fees
<br />$3,126,271.00
<br />$1,430,274.00
<br />$1,340,274.00
<br />$2,770,548.00
<br />$2,771,000.00
<br />17. Supplies
<br />$0.00
<br />$0.00
<br />$0.00
<br />18. Telephone
<br />$238,665.00
<br />$107,864.00
<br />$107,864.00
<br />$215,728.00
<br />$216,000.00
<br />19. Postage and shipping
<br />$11,706.00
<br />$11,428.00
<br />$11,428.00
<br />$22,856.00
<br />$23,000.00
<br />20. Occupancy (Buildings and grds.)
<br />$1,287,395.00
<br />$588,557.00
<br />$588,557.00
<br />$1,177,114.00
<br />$1,177,000.00
<br />21. Utilities
<br />$311,644.00
<br />$146,601.13
<br />$146,601.13
<br />$293,202.26
<br />$293,000.00
<br />22. Insurance
<br />$408,129.00
<br />$205,293.00
<br />$205,293.00
<br />$410,586.00
<br />$411,000.00
<br />23. Rental and Maint. Equipment
<br />$364,770.00
<br />$161,927.00
<br />$161,927.00
<br />$323,854.00
<br />$324,000.00
<br />24. Printing and publications
<br />$555.00
<br />$310.00
<br />$310.00
<br />$620.00
<br />$1,000.00
<br />25. Travel and.transportation
<br />$69,939.00
<br />$21,016.00
<br />$21,016.00
<br />$42,032.00
<br />$42,000.00
<br />26. Staff/volunteer development
<br />$12,861.00
<br />$6,218.00
<br />$6,218.00
<br />$12,436.00
<br />$12,000.00
<br />27. Specific assist. - individuals
<br />$533,808.62
<br />$241,124.00
<br />$241,124.00
<br />$482,248.00
<br />$482,000.00
<br />28. Membership dues
<br />$11,152.00
<br />$605.00
<br />$605.00
<br />$1,210.00
<br />$1,000.00
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />$246,650.00
<br />$139,649.00
<br />$139,649.00
<br />$279,298.00
<br />$279,000.00
<br />31 a. Miscellaneous Food
<br />$213,546.00
<br />$145,771.00
<br />$145,771.00
<br />$291,542.00
<br />$292,000.00
<br />31 b. Miscellaneous Pharmacy
<br />$1,858,750.00
<br />$1,582,548.00
<br />$1,315,000.00
<br />$2,897,548.00
<br />$2,898,000.00
<br />31c.
<br />32. TOTAL EXPENSES
<br />$25,663,015.62
<br />$12,914,230.13
<br />$12,556,682.13
<br />$25,470,912.26
<br />$25,878,000.00
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