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INDIAN RIVER COUNTY NONPROFIT / QUASI AGENCY REQUEST FOR FUNDING
<br />E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: Homeless Resource Center
<br />REVENUES
<br />FY 19/20
<br />10/1119 TO
<br />9/30/20
<br />ACTUAL
<br />FY 20121
<br />10/1/20 TO
<br />2/29/21
<br />ACTUAL 5
<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 />10/1/21 TO
<br />9/30/22
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />55,010
<br />22,916.67
<br />32,083.33
<br />$55,000.00
<br />80,763
<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 />39,128
<br />16,666.67
<br />23,333.33
<br />$40,000.00
<br />37,555
<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 />$0.00
<br />8. Profit on sales to public
<br />$0.00
<br />9. Investment income
<br />$0.00
<br />10. Other income
<br />$0.00
<br />10a.State Office of Homelessness
<br />107,124
<br />44,644.17
<br />62,501.83
<br />$107,146.00
<br />107,148
<br />10b.County Grants
<br />62,770
<br />26,154
<br />36,616
<br />$62,770.00
<br />62,770
<br />10c.Special Projects
<br />392,396
<br />163,638.33
<br />229,093.67
<br />$392,732.00
<br />474,300
<br />10d.SSVF
<br />106,613
<br />50,716.67
<br />71,003.33
<br />$121,720.00
<br />121,720
<br />11. Reserve funds available for operating
<br />$0.00
<br />12. TOTAL REVENUES
<br />$763,041.00
<br />$324,736.51
<br />$454,631.49
<br />$779,368.00
<br />$884,256.00
<br />EXPENDITURES
<br />13. Salaries
<br />563,008
<br />239,077.5
<br />334,708.5
<br />$573,786.00
<br />657,296
<br />14. Employee benefits
<br />$0.00
<br />15. Payroll taxes/Unemploy. Comp.
<br />43,070
<br />18,289.58
<br />25,605.42
<br />$43,895.00
<br />43,060
<br />16. Professional fees
<br />52,338
<br />22,250
<br />31,150
<br />$53,400.00
<br />76,900
<br />17. Supplies
<br />4,000
<br />1,667
<br />2,333
<br />$4,000.00
<br />4,000-
<br />18. Telephone
<br />8,563
<br />3,541.67
<br />4,958.33
<br />$8,500.00
<br />8,500
<br />19. Postage and shipping
<br />1,000
<br />416.67
<br />583.33
<br />$1,000.00
<br />1,000
<br />20. Occupancy (Buildings and grds.)
<br />4,313
<br />1,875
<br />2,625
<br />$4,500.00
<br />4,500
<br />21. Utilities
<br />$0.00
<br />22. Insurance
<br />11,875
<br />5,416.67
<br />7,583.33
<br />$13,000.00
<br />13,000
<br />23. Rental and Maint. Equipment
<br />60,375
<br />24,791.67
<br />34,708.33
<br />$59,500.00
<br />57,000
<br />24. Printing and publications
<br />$0.00
<br />25. Travel and transportation
<br />7,125
<br />3,958.33
<br />5,541.67
<br />$9,500.00
<br />13,500
<br />26. Staff/volunteer development
<br />4,125
<br />1,666.67
<br />2,333.33
<br />$4,000.00
<br />0
<br />27. Specific assist. - individuals
<br />$0.00
<br />28. Membership dues
<br />3,250
<br />1,250
<br />1,750
<br />$3,000.00
<br />5,500
<br />29. Awards and grants
<br />$0.00
<br />30. Payments to affiliated
<br />organizations
<br />$0.00
<br />31. Miscellaneous expenses
<br />$0.00
<br />32. TOTAL EXPENSES
<br />$763,042.00
<br />$324,200.76
<br />$453,880.24
<br />$778,081.00
<br />$884,256.00
<br />221
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