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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING <br />E. Financials <br />TOTAL AGENCY BUDGET <br />AGENCY/PROGRAM NAME: Keep Indian River Beautiful <br />REVENUES <br />FY 19120 <br />10/1119 TO <br />9130/20 <br />ACTUAL <br />FY 20121 <br />10/1/20 TO <br />2/29121 <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 />10/1/21 TO <br />9/30/22 <br />PROPOSED <br />BUDGET <br />1. Contributions <br />8670 <br />70 <br />1250 <br />$1,320.00 <br />1850 <br />2. Special events <br />9749 <br />4600 <br />10000 <br />$14,600.00 <br />20000 <br />3, Legacies/Bequests <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />4. Supplemental fundraising <br />5442 <br />2175 <br />5000 <br />$7,175.00 <br />10000 <br />5. United Way of IRC <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />5a. United Way of Martin Co. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />5b. United Way of St. Lucie Co. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />6. Membership dues <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />7. Program service fees <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />8. Profit on sales to public <br />14157 <br />0 <br />0 <br />$0.00 <br />0 <br />9. Investment income <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10. Other income <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10a.IRC Grant <br />55454 <br />11670 <br />55454 <br />$67,124.00 <br />55454 <br />10b. Project Specific Grants <br />19416 <br />3427 <br />.9000 <br />$12,427.00 <br />15000 <br />10c. FDOT Grant <br />16000 <br />0 <br />15000 <br />$15,000.00 <br />15000 <br />10d. PPP <br />14,100 <br />0 <br />9300 <br />$9,300.00 <br />0 <br />11. Reserve funds available for operating <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />12. TOTAL REVENUES <br />$142,988.00 <br />$21,942.00 <br />$105,004.00 <br />$126,946.00 <br />$117,304.00 <br />EXPENDITURES <br />13. Salaries <br />59555 <br />19720 <br />34215 <br />$53,935.00 <br />59000 <br />14. Employee benefits <br />4355 <br />1340 <br />2700 <br />$4,040.00 <br />4020 <br />15. Payroll taxes/Unemploy. Comp. <br />4577 <br />1555 <br />2650 <br />$4,205.00 <br />5000 <br />16. Professional fees <br />925 <br />675 <br />825 <br />$1,500.00 <br />1000 <br />17. Supplies <br />800 <br />405 <br />900 <br />$1,305.00 <br />1200 <br />18. Telephone <br />1939 <br />1131 <br />1631 <br />$2,762.00 <br />2800 <br />19. Postage and shipping <br />27 <br />0 <br />16 <br />$16.00 <br />25 <br />20. Occupancy (Buildings and grds.) <br />14013 <br />0 <br />0 <br />$0.00 <br />10000 <br />21. Utilities <br />2411 <br />1490 <br />1701 <br />$3,191.00 <br />.3000 <br />22. Insurance <br />1338 <br />0 <br />1325 <br />$1,325.00 <br />1400 <br />23. Rental and Maint. Equipment <br />1278 <br />367 <br />0 <br />$367.00 <br />0 <br />24. Printing and publications <br />1238 <br />3741 <br />2570 <br />$6,311.00 <br />3000 <br />25. Travel and transportation <br />3249 <br />1000 <br />2000 <br />$3,000.00 <br />3000 <br />26. Staff/volunteer development <br />639 <br />38 <br />300 <br />$338.00 <br />500 <br />27. Specific assist. - individuals <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />28. Membership dues <br />346 <br />125 <br />160 <br />$285.00 <br />400 <br />29. Awards and grants <br />5250 <br />361 <br />2500 <br />$2,861.00 <br />5000 <br />30. Payments to affiliated <br />organizations <br />400 <br />0 <br />400 <br />$400.00 <br />400 <br />31. Miscellaneous expenses <br />453 <br />97 <br />200 <br />$297.00 <br />100 <br />31a. Program Expenses <br />7422 <br />2639 <br />8247 <br />$10,886.00 <br />10000 <br />31b. <br />$0.00 <br />31 c. <br />$0.00 <br />32_ TOTAL EXPENSES <br />$110,215.00 <br />$34,684.00 <br />$62,340.00 <br />$97,024.00 <br />$109,845.00 <br />