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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCYIPROGRAM NAME: Mental Health Association in Indian River County
<br />REVENUES
<br />FY 19/20
<br />10/1/19 TO
<br />9130/20
<br />ACTUAL
<br />FY 20/21
<br />10/1/20 TO
<br />2/29/21
<br />ACTUAL 5
<br />MONTHS
<br />FY 20/21
<br />03/01/20 TO
<br />9/30/21
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />2020/2021
<br />FY 2021/2022
<br />1011/21 TO
<br />9/30/22
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />214,991
<br />285,142
<br />85,000
<br />$370,142.00
<br />378,221
<br />2. Special events
<br />105,245
<br />32,400
<br />$32,400.00
<br />50,000
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$0.00
<br />5. United Way of IRC
<br />92,668
<br />35,208
<br />49,292
<br />$84,500.00
<br />87,000.00
<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 />162,792
<br />80,856
<br />89,250
<br />$170,106.00
<br />180,500
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />10,244
<br />162
<br />$162.00
<br />1,500
<br />10. Other income
<br />3,981
<br />327
<br />2,042
<br />$2;369.00
<br />2,300
<br />10a.County HTD
<br />479,457
<br />158,385
<br />275,000
<br />$433,385.00
<br />450,000
<br />10b.Dept of Children & Families
<br />468,397
<br />196,730
<br />263,667
<br />$460,397.00
<br />461,000
<br />10c.Funds from other sources
<br />150,000
<br />41,627
<br />143,917
<br />$185,544.00
<br />180,000
<br />10d.County IRC
<br />23,843
<br />23,843
<br />$23,843.00
<br />27,500
<br />10e. PPP funds
<br />198,858
<br />$0.00
<br />12. TOTAL REVENUES
<br />$1,910,476.00
<br />$854,680.00
<br />$908,168.00
<br />$1,762,848.00
<br />$1,818,021.00
<br />EXPENDITURES
<br />13, Salaries
<br />973,335
<br />423,362
<br />656,028
<br />$1,079,390.00
<br />1,110,721
<br />14. Employee benefits
<br />111,239
<br />45,845
<br />49,583
<br />$95,428.00
<br />95,000
<br />15. Payroll taxes/Unemploy. Comp.
<br />89,338
<br />37,777
<br />50,072
<br />$87,849.00
<br />88,000
<br />16. Professional fees
<br />211,297
<br />58,560
<br />47630
<br />$106,190.00
<br />110,000
<br />17. Supplies
<br />25,509
<br />11,103
<br />19,574
<br />$30,677.00
<br />31,000
<br />18. Telephone
<br />18,786
<br />8,459
<br />11,763
<br />$20,222.00
<br />20,000
<br />19. Postage and shipping
<br />1,310
<br />985
<br />758
<br />$1,743.00
<br />1,800
<br />20. Occupancy (Buildings and grds.)
<br />179,164
<br />76,646
<br />104,942
<br />$181,588.00
<br />182,000
<br />21. Utilities
<br />15,612
<br />5,498
<br />9,333
<br />$14,831.00
<br />15,000
<br />22. Insurance
<br />39,822
<br />1,572
<br />23,333
<br />$24,905.00
<br />40,000
<br />23. Rental and Maint. Equipment
<br />6,465
<br />1,781
<br />3,500
<br />$5,281.00
<br />5,500
<br />24. Printing and publications
<br />2,812
<br />583
<br />$3,395.00
<br />4,000
<br />25. Travel and transportation
<br />11,472
<br />3,253
<br />7,525
<br />$10,778.00
<br />11,000
<br />26. Staff/volunteer development
<br />1,397
<br />825
<br />1,458
<br />$2,283.00
<br />3,000
<br />27. Specific assist. - individuals
<br />14,546
<br />5,330
<br />11,783
<br />$17,113.00
<br />20,000
<br />28. Membership dues
<br />7,671
<br />5,056
<br />5,042
<br />$10,098.00
<br />11,000
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />21,197
<br />7,449
<br />1'0,267
<br />$17,716.00
<br />20,000
<br />31a.Advertising/ Marketing
<br />25,674
<br />3,247
<br />7,583
<br />$10,830.00
<br />30,000
<br />31b. Capital Projects
<br />30,000
<br />$30,000.00
<br />31c.Special Event Projects
<br />36,057
<br />3,983
<br />$3,983.00
<br />20,000
<br />32. TOTAL EXPENSES
<br />1 $1,789,891.00 1
<br />$703,543.00
<br />1 $1,050,757.00
<br />1 $1,754,300.00
<br />$1,818,021.00
<br />124
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