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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Resource Association/ Indian River Transit - GoLine &
<br />Community Coach
<br />FY 19/20
<br />10/1/19 TO
<br />FY 20/21
<br />10/1/20 TO
<br />FY 20/21
<br />03/01/20 TO
<br />TOTAL FY
<br />FY 2021/2022
<br />10/1/21 TO
<br />9/30/20
<br />2/29/21
<br />9/30/21
<br />2020/2021
<br />9/30/22
<br />REVENUES
<br />ACTUAL
<br />ACTUAL 5
<br />EST. (7)
<br />PROPOSED
<br />MonthsP
<br />MonthsP
<br />BUDGET
<br />1. Contributions
<br />$235,045
<br />$300
<br />$238,900
<br />$239,200.00
<br />$245,100
<br />2. Special events
<br />$0.00
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />$0.00
<br />5. United Way of IRC
<br />$0.00
<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 />5,274
<br />611
<br />2,389
<br />$3,000.00
<br />3,500
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />250
<br />200
<br />$200.00
<br />300
<br />10a.Federal grants
<br />2,117,160
<br />1,367,367
<br />1,934,545
<br />$3,301,912.00
<br />3,671,400
<br />10b.Stategrants
<br />1,364,511
<br />324,890
<br />875,000
<br />$1,199,890.00
<br />1,235,800
<br />10c.lndian River County grant
<br />1,160,631
<br />217,943
<br />282,057
<br />$500,000.00
<br />500,000
<br />10d.Capital - Federal, State and
<br />local rants
<br />302213
<br />53,909
<br />949,100
<br />$1,003,009.00
<br />576,000
<br />10e.
<br />$0.00
<br />12. TOTAL REVENUES
<br />$5,185,084.00
<br />$1,965,020.00
<br />$4,282,191.00
<br />$6,247,211.00
<br />$6,232,100.00
<br />EXPENDITURES
<br />13. Salaries
<br />$2,401,430
<br />$980,815
<br />1,592,885
<br />$2,573,700.00
<br />$2,864,100
<br />14. Employee benefits
<br />238,224
<br />102,591
<br />152,309
<br />$254,900.00
<br />$262,500
<br />15. Payroll taxes/Unemploy. Comp.
<br />286,324
<br />132,197
<br />197,303
<br />$329,500.00
<br />$339,400
<br />16. Professional fees
<br />103,809
<br />56,488
<br />64,712
<br />$121,200.00
<br />$124,800
<br />17. Supplies
<br />34,354
<br />8,655
<br />17,945
<br />$26,600.00
<br />$27,400
<br />18. Telephone
<br />10,774
<br />6,181
<br />10,419
<br />$16,600.00
<br />$17,100
<br />19. Postage and shipping
<br />4,455
<br />1,511
<br />2889
<br />$4,400.00
<br />$4,500
<br />20. Occupancy (Buildings and
<br />grds.
<br />288,134
<br />19,413
<br />286,387
<br />$305,800.00
<br />$342,000
<br />21. Utilities
<br />22,071
<br />8,338
<br />16,262
<br />$24,600.00
<br />$25,300
<br />22. Insurance
<br />300,258
<br />101,893
<br />190,807
<br />$292,700.00
<br />$301,500
<br />23. Rental and Maint. Equipment
<br />4,103
<br />1,328
<br />1,872
<br />$3,200.00
<br />$3,300
<br />24. Printing and publications
<br />8,070
<br />486
<br />7,614
<br />$8,100.00
<br />$8,300
<br />25. Travel and transportation
<br />978
<br />222
<br />1,578
<br />$1,800.00
<br />$1,900
<br />26. Staff/volunteer development
<br />14,822
<br />5,544
<br />7,756
<br />$13,300.00
<br />$13,700
<br />27. Specific assist. - individuals
<br />215,412
<br />138,130
<br />193,370
<br />$331,500.00
<br />$341,400
<br />28. Membership dues
<br />6,272
<br />4,286
<br />3,414
<br />$7,700.00
<br />$7,900
<br />29_ Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />933,320
<br />357,080
<br />585,620
<br />$942,700.00
<br />$971,000
<br />31a.Equipment Purchases: Capital
<br />302,213
<br />53,909949,101
<br />$1,003,010.00
<br />576,000
<br />31b.
<br />$0.00
<br />31c.
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$5,175,023.00$"
<br />1'8 1-x'00
<br />$4,282,243.00
<br />$6,261,310.00
<br />$6,232,100.00
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