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REVENUES
<br />FY 21/22
<br />10/1/21 TO
<br />9/30/22
<br />FY 22/23
<br />10/1/22 TO
<br />2/28/23
<br />FY 22/23
<br />03/01/22 TO
<br />9/30/23
<br />FY 2023/2024
<br />TOTAL FY 10/1/23 TO
<br />2022/2023 9/30/24
<br />ACTUAL
<br />ACTUAL5
<br />MONTHS
<br />EST. (7)
<br />MONTHS
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />1655314
<br />680389
<br />952545
<br />$1,632,934.00 1642202
<br />2. Special events
<br />0
<br />0
<br />0
<br />$0.00 0
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00 0
<br />4. Supplemental fundraising
<br />0
<br />0
<br />0
<br />$0.00 0
<br />5. United Way of IRC
<br />0
<br />0
<br />0
<br />$0.00 0
<br />5a. United Way of Martin Co.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />5b. United Way of St. Lucie
<br />Co.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />6. Membership dues
<br />0
<br />0
<br />0
<br />$0.00 0
<br />7. Program service fees
<br />26324095
<br />11944509
<br />16722313
<br />$28,666,822.00 26681965
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00 0
<br />9. Investment income
<br />12095
<br />17573
<br />24602
<br />$42,175.00 48000
<br />10. Other income
<br />48106
<br />23885
<br />33440
<br />$57,325.00 68310
<br />10a.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />10b.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />10c.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />10d.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />11. Reserve funds available
<br />for operating
<br />0
<br />0
<br />0
<br />$0.00 0
<br />TOTAL REVENUES
<br />$28,039,610.00
<br />$12,666,356.00
<br />$17,732,900.00
<br />$30,399,256.00 $28,440,477.00
<br />EXPENDITURES
<br />13. Salaries
<br />16055787
<br />7480868
<br />10473215
<br />$17,954,083.00 17392431
<br />14. Employee benefits
<br />1123514
<br />449163
<br />628828
<br />$1,077,991.00 1043546
<br />15. Payroll taxes/Unemploy.
<br />Comp.
<br />1261144
<br />616098
<br />862537
<br />$1,478,635.00 1448617
<br />16. Professional fees
<br />2388771
<br />756819
<br />1059547
<br />$1,816,366.00 1644271
<br />17. Supplies
<br />42809
<br />20207
<br />28289
<br />$48,496.00 40104
<br />18. Telephone
<br />328502
<br />167075
<br />233905
<br />$400,980.00 360937
<br />19. Postage and shipping
<br />7301
<br />2683
<br />3757
<br />$6,440.00 5013
<br />20. Occupancy (Buildings and
<br />rds.
<br />1437941
<br />507765
<br />710871
<br />$1,218,636.00 1104870
<br />21. Utilities
<br />318141
<br />155159
<br />217223
<br />$372,382.00 340885
<br />22.Insurance
<br />583917
<br />216202
<br />302682
<br />$518,884.00 492256
<br />23. Rental and Maint.
<br />Equipment
<br />189224
<br />72884
<br />102038
<br />$174,922.00 160417
<br />24. Printing and publications
<br />619
<br />371
<br />519
<br />$890.00 802
<br />25. Travel and transportation
<br />85945
<br />44666
<br />62532
<br />$107,198.00 90234
<br />26. Staff/volunteer
<br />development
<br />18438
<br />3524
<br />4934
<br />$8,458.00 7018
<br />27. Specific assist. -
<br />individuals
<br />0
<br />0
<br />0
<br />$0.00 0
<br />28. Membership dues
<br />3179
<br />1064
<br />1489
<br />$2,553.00 2005
<br />29. Awards and grants
<br />0
<br />0
<br />0
<br />$0.00 0
<br />30. Payments to affiliated
<br />organizations
<br />0
<br />0
<br />0
<br />$0.00 0
<br />31. Miscellaneous expenses
<br />4573965
<br />2659479
<br />3723272
<br />$6,382,751.00 5777227
<br />31 a.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />31 b.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />31 c.
<br />0
<br />0
<br />0
<br />$0.00 0
<br />TOTAL EXPENSES
<br />$28,419,197.00
<br />$13,154,027.00
<br />$18,415,638.00
<br />$31,569,665.00 $29,910,633.00
<br />115
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