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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />F. Financials
<br />TOTAL PROGRAWBUDGE T
<br />AGENCY/PROGRAM NAME: Mental Health Association in Indian River County
<br />..................
<br />REVENUES
<br />.
<br />FY 19120
<br />10/1/19 TO
<br />9/30/20
<br />ACTUAL
<br />FY 20/21
<br />1011/20 TO
<br />2/29/21
<br />ACTUAL 5
<br />Months
<br />FY 20121
<br />03/01/20 TO
<br />9/30121
<br />EST. (7)
<br />Months
<br />TOTAL 21
<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 />309,721
<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
<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 />357,417
<br />128,715
<br />258,596
<br />$387,311.00
<br />418,174
<br />10b.Dept. Children & Families
<br />$0.00 -
<br />1oc.Funds from Other Sources
<br />130,000
<br />41,627
<br />30,000
<br />$71,627.00
<br />140,000
<br />10c.County IRC
<br />23,843
<br />23,843
<br />$23,843.00
<br />27,500
<br />10c.PPP Funds
<br />105,591
<br />$0.00
<br />12. TOTAL REVENUES
<br />$1,206,772.00
<br />$628,280.00
<br />$514,180.00
<br />$1,142,460.00
<br />$1,216,695.00
<br />EXPENDITURES
<br />13. Salaries
<br />620,047
<br />309,934
<br />373,908
<br />$683,842.00
<br />727,000
<br />14. Employee benefits
<br />62,005_
<br />30,993
<br />37,391
<br />$68,384.00
<br />73,007
<br />15. Payroll taxes/Unemploy. Comp.
<br />47,434
<br />23,710
<br />28,604
<br />$52,314.00
<br />54,987
<br />16. Professional fees
<br />206,446
<br />58,560
<br />42,630
<br />$101,190.00
<br />105,000
<br />17. Supplies
<br />19,352
<br />10,099
<br />15,852
<br />$25,951.00
<br />25,500
<br />18. Telephone
<br />8,975
<br />3,336
<br />5,396
<br />$8,732.00
<br />9,200
<br />19. Postage and shipping
<br />1,303
<br />985
<br />758
<br />$1,743.00
<br />1,700
<br />20. Occupancy (Buildings and grds.)
<br />126,077
<br />53,262
<br />73,733
<br />$126,995.00
<br />127,000 '
<br />21. Utilities
<br />5,949
<br />2,348
<br />3,325
<br />$5,673.00
<br />5,800
<br />22. Insurance
<br />15,929
<br />629
<br />14,334
<br />$14,963.00
<br />16,000
<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 />3,500
<br />25. Travel and transportation
<br />4,853
<br />671
<br />3,500
<br />$4,171.00
<br />4,500
<br />26. Staff/volunteer development
<br />$0.00
<br />27. Specific assist. - individuals
<br />12,535.58
<br />3,712.43
<br />11,200
<br />$14,912.43
<br />15,000
<br />28. Membership dues
<br />7,671.21
<br />5,05624
<br />5,041.69
<br />$10,097.93
<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 />$0.00
<br />-
<br />31a.Advertising/Marketing
<br />25,674
<br />3,247
<br />7,582
<br />$10,829.00
<br />12,000
<br />31b.Capital Projects
<br />$0.00
<br />31c.Special Event Expense
<br />36,056.53
<br />3,983
<br />0
<br />$3,983.00
<br />20,000
<br />32. TOTAL EXPENSES
<br />$1,206,772.32
<br />$515,118.67
<br />$627,337.69
<br />$1,142,456.36
<br />$1,216,694.00
<br />125
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