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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association / Indian River Transit - GoLine &
<br />Cnmmunitv Coach
<br />REVENUES
<br />FY 19/20
<br />1011/19 TO
<br />9/30/20
<br />ACTUAL
<br />FY 20/21
<br />10/1120 TO
<br />2/29/21
<br />ACTUAL5
<br />MONTHS
<br />FY 20121
<br />03/01/20 TO
<br />9/30/21
<br />EST. (7)
<br />MONTHS
<br />TOTAL FY
<br />202012021
<br />FY 2021/2022
<br />10/1/21 TO
<br />9/30/22
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />$832,706
<br />$281,800
<br />294,700
<br />$576,500.00
<br />$599,600
<br />2. Special events
<br />165,991
<br />102,025
<br />150,075
<br />$252,100.00
<br />$262,200
<br />3. Legacies/Bequests
<br />52,677
<br />$0.00
<br />4. Supplemental fundraising
<br />207,507
<br />6,093
<br />86,007
<br />$92,100.00
<br />$95,800
<br />5. United Way of IRC
<br />196,597
<br />100,033
<br />$100,033.00
<br />$141,500
<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 />379,825
<br />99,518
<br />170,882
<br />$270,400.00
<br />$378,900
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />8,266
<br />3,089
<br />4,111
<br />$7,200.00
<br />$7,500
<br />10. Other income
<br />34,875
<br />12,500
<br />37,000
<br />$49,500.00
<br />$65,300
<br />10a.Federal Grants
<br />3,619,039
<br />1,642,307
<br />2,436,995
<br />$4,079,302.00
<br />$4,413,900
<br />10b.State Grants
<br />2,616,016
<br />1,556,041
<br />1,544,400
<br />$3,100,441.00
<br />$3,224,500
<br />10c.CountyGrants
<br />1,389,701
<br />486,875
<br />483,800
<br />$970,675.00
<br />664,405
<br />10d.Capital Revenue
<br />351,331
<br />133,792
<br />1,022,100
<br />$1,155,892.00
<br />$616,000
<br />11. Reserve funds available for
<br />operating
<br />0
<br />190,930
<br />235,453
<br />$426,383.00
<br />165,395
<br />12. TOTAL REVENUES
<br />$9,854,531.00
<br />$4,514,970.00
<br />$6,565,556.00
<br />$11,080,526.00
<br />$10,635,000.00
<br />EXPENDITURES
<br />13. Salaries
<br />$3,545,992
<br />$1,473,717
<br />2,433,183
<br />$3,906,900.00
<br />$4,484,500
<br />14. Employee benefits
<br />376,055
<br />156,352
<br />220,448
<br />$376,800.00
<br />$388,100
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />422,820
<br />191,936
<br />268,364
<br />$460,300.00
<br />$474,100
<br />16. Professional fees
<br />209,090
<br />113,555
<br />151,045
<br />$264,600.00
<br />$272,500
<br />17. Supplies
<br />52,599
<br />14,009
<br />26,191
<br />$40,200.00
<br />$41,400
<br />18. Telephone
<br />22,690
<br />13,571
<br />19,229
<br />$32,800.00
<br />$33,800
<br />19. Postage and shipping
<br />9,093
<br />2,798
<br />4,702
<br />$7,500.00
<br />$7,700
<br />20. Occupancy (Buildings and
<br />rds.
<br />371,818
<br />54,046
<br />363,654
<br />$417,700.00
<br />$430,200
<br />21. Utilities
<br />55,380
<br />19,465
<br />43,335
<br />$62,800.00
<br />$64,700
<br />22. Insurance
<br />360,543
<br />126,040
<br />236,660
<br />$362,700.00
<br />$373,600
<br />23. Rental and Maint. Equipment
<br />13,084
<br />5,365
<br />7,735
<br />$13,100.00
<br />$13,500
<br />24. Printing and publications
<br />17,152
<br />6,866
<br />15,134
<br />$22,000.00
<br />$22,700
<br />25. Travel and transportation
<br />3,433
<br />842
<br />6,258
<br />$7,100.00
<br />$7,300
<br />26. Staff/volunteer development
<br />43,633
<br />25,555
<br />41,545
<br />$67,100.00
<br />$72,100
<br />27. Specific assist. - individuals
<br />1,079,189
<br />654,339
<br />916,561
<br />$1,570,900.00
<br />$1,518,000
<br />28. Membership dues
<br />12,456
<br />7,335
<br />10,565
<br />$17,900.00
<br />$18,400
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />or anizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />1,077,532
<br />451,709
<br />721,691
<br />$1,173,400.00
<br />$1,161,400
<br />31a.Client Nutrition
<br />663,655
<br />314,587
<br />440,413
<br />$755,000.00
<br />635,000
<br />31b.Equipment Purchases: Capital
<br />351,331
<br />133,792
<br />1,022,100
<br />$1,155,892.00
<br />616,000
<br />31 c.
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$8,687,545.00
<br />$2 yro ^74.00
<br />$6,948,813.00
<br />$10,714,692.00
<br />$10,635,000.00
<br />10�j
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