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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCYIPROGRAM NAME: 'Senior Resource Association/Senior Services
<br />.... .................:.................... ............
<br />REVENUES
<br />FY 19120
<br />10/1119 TO
<br />9/30/20
<br />ACTUAL
<br />FY 20/21
<br />10/1/20 TO
<br />2/29/21
<br />ACTUALS
<br />Months
<br />FY 20121
<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 />1011/21 TO
<br />9/30/22
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />$178,466
<br />$120,781
<br />35,000
<br />$155,781.00
<br />$271,400
<br />2. Special events
<br />17,700
<br />81,000
<br />$98,700.00
<br />$102,600
<br />3. Legacies/Bequests
<br />$0.00
<br />4. Supplemental fundraising
<br />181,497
<br />5,950
<br />52,000
<br />$57,950.00
<br />$60,300
<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 />374,551
<br />98,907
<br />168,493
<br />$267,400.00
<br />$375,400
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />25
<br />67
<br />93
<br />$160.00
<br />$200
<br />10. Other income
<br />3,800
<br />19,300
<br />$23,100.00
<br />$35,000
<br />10a.Federal grants
<br />1,410,326
<br />265,150
<br />502,450
<br />$767,600.00
<br />$742,500
<br />10b.State grants
<br />662,155
<br />289,078
<br />407,922
<br />$697,000.00
<br />$868,800
<br />1Ob. Indian River County grants
<br />143,836
<br />235,443
<br />117,750
<br />$353,193.00
<br />$129,705
<br />10d.Capital grants
<br />51,583
<br />62,445
<br />73,000
<br />$135,445.00
<br />$40,000
<br />perating ve funds available for
<br />o
<br />operating
<br />190,930
<br />235,453
<br />$426,383.00
<br />$165,395
<br />12. TOTAL REVENUES
<br />$3,199,036.00
<br />$1,290,251.00
<br />$1,792,494.00
<br />$3,082,745.00
<br />$2,932,800.00
<br />EXPENDITURES
<br />13. Salaries
<br />$861,152
<br />$362,940
<br />524,260
<br />$887,200.00
<br />$913,800
<br />14. Employee benefits
<br />104,633
<br />38,318
<br />65,182
<br />$103,500.00
<br />$106,600
<br />15. Payroll taxes/Unemploy. Comp.
<br />103,954
<br />44,737
<br />63,563
<br />$108,300.00
<br />$111,500
<br />16. Professional fees
<br />51,753
<br />34,389
<br />39,911
<br />$74,300.00
<br />$76,500
<br />17. Supplies
<br />12,603
<br />3,648
<br />7,352
<br />$11,000.00
<br />$11,300
<br />18. Telephone
<br />9,617
<br />5,701
<br />7,499
<br />$13,200.00
<br />$13,600
<br />19. Postage and shipping
<br />1,344
<br />374
<br />726
<br />$1,100.00
<br />$1,100
<br />20. Occupancy (Buildings and
<br />grds.)
<br />76,634
<br />30,123
<br />45,677
<br />$75,800.00
<br />$78,100
<br />21. Utilities
<br />30,138
<br />10,055
<br />17,245
<br />$27,300.00
<br />$28,100
<br />22. Insurance
<br />39,996
<br />14,721
<br />25,079
<br />$39,800.00
<br />$41,000
<br />23. Rental and Maint. Equipment
<br />8,461
<br />3,809
<br />3,891
<br />$7,700.00
<br />$7,900
<br />24. Printing and publications
<br />4,911
<br />1,138
<br />3,662
<br />$4,800.00
<br />$4,900
<br />25. Travel and transportation
<br />1,594
<br />550
<br />2,050
<br />$2,600.00
<br />$2,700
<br />26. Staff/volunteer development
<br />19,363
<br />15,243
<br />23,257
<br />$38,500.00
<br />$39,700
<br />27. Specific assist. - individuals
<br />618,992
<br />313,486
<br />397,914
<br />$711,400.00
<br />$732,700
<br />28. Membership dues
<br />4,141
<br />1,214
<br />2,986
<br />$4,200.00
<br />$4,300
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />74,949
<br />32,774
<br />48,826
<br />$81,600.00
<br />$84,000
<br />31a.Clientnutrition
<br />663,655
<br />314,587
<br />440,413
<br />$755,000.00
<br />$635,000
<br />31b.Equipment Purchases: Capital
<br />51,583
<br />62,445
<br />73,000
<br />$135,445.00
<br />40,000
<br />31 c.
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$2,739,473.00
<br />$1,290,252.00
<br />$1,792,493.00
<br />$3,082,745.00
<br />$2,932,800.00
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