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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING,.{ ` <br />F. Financials �-� <br />TOTAL PROGRAM BUDGET cN �' ?ozl <br />AGENCY/PROGRAM NAME: Keep Indian River Beautiful Program <br />G, <br />........... I ............. _. ......... ................... <br />REVENUES <br />FY 19/20 <br />10/1/19 TO <br />9/30/20 <br />ACTUAL <br />FY 20121 <br />10/1/20 TO <br />2/29/21 <br />ACTUAL5 <br />MonthsP <br />FY 20/21 <br />03/01/20 TO <br />9/30/21 <br />EST, (7) <br />MonthsP <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 />0 <br />0 <br />0 <br />$0.00 <br />0 <br />2. Special events <br />9749 <br />3600 <br />10000 <br />$13,600.00 <br />20000 <br />3. Legacies/Bequests <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />4. Supplemental fundraising <br />0 <br />0 <br />0 <br />$0.00 <br />0 <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 />11671 <br />43784 <br />$55,455.00 <br />55454 <br />10b. Project Specific Grants <br />5000 <br />8427 <br />0 <br />$8,427.00 <br />5000 <br />10c. FDOT Grant <br />16000 <br />0 <br />15000 <br />$15,000.00 <br />15000 <br />10c. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10d. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />12. TOTAL REVENUES <br />$100,360.00 <br />$23,698.00 <br />$68,784.00 <br />$92,482.00 <br />$95,454.00 <br />EXPENDITURES <br />13. Salaries <br />45455 <br />19720 <br />10000 <br />$29,720.00 <br />44250 <br />14. Employee benefits <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />15. Payroll taxes/Unemploy. Comp. <br />2289 <br />1555 <br />1200 <br />$2,755.00 <br />3750 <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 />1000 <br />18. Telephone <br />1239 <br />176 <br />371 <br />$547.00 <br />2040 <br />19. Postage and shipping <br />27 <br />0 <br />16 <br />$16.00 <br />25 <br />20. Occupancy (Buildings and grds.) <br />10013 <br />0 <br />0 <br />$0.00 <br />10000 <br />21. Utilities <br />1811 <br />0 <br />0 <br />$0.00 <br />2400 <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 />1278 <br />3741 <br />2570 <br />$6,311.00 <br />3000 <br />25. Travel and transportation <br />39 <br />0 <br />50 <br />$50.00 <br />150 <br />26. Staff/volunteer development <br />300 <br />0 <br />0 <br />$0.00 <br />0 <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 />0 <br />0 <br />0 <br />$0.00 <br />0 <br />30. Payments to affiliated <br />organizations <br />400 <br />0 <br />400 <br />$400.00 <br />400 <br />31. Miscellaneous expenses <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />31a. Program Expenses <br />7422 <br />2639 <br />9000 <br />$11,639.00 <br />10000 <br />31 b. <br />$0.00 <br />31 c. <br />$0.00 <br />32. TOTAL EXPENSES <br />$74,960.00 <br />$29,403.00 <br />$26,817.00 <br />$56,220.00 <br />$79,815.00 <br />161 <br />