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F. Financials <br />TOTAL PROGRAM BUDGET <br />AGENCY/PROGRAM NAME: MHA Walk in & Counseling Center <br />REVENUES <br />FY 22/23 <br />10/1/22 TO <br />9/30/23 <br />ACTUAL <br />FY 23/24 <br />10/1/23 TO <br />2/29/24 <br />ACTUAL5 <br />MONTHS <br />FY 23/24 <br />03/01/24 TO <br />9/30/24 <br />EST.(7) <br />MONTHS <br />TOTAL FY <br />2023/2024 <br />FY 2024/2025 <br />10/1/24 TO <br />9/30/25 <br />PROPOSED <br />BUDGET <br />1. Contributions <br />268640 <br />200594 <br />20000 <br />$220,594.00 <br />300000 <br />2. Special events <br />92936 <br />92790 <br />5185 <br />$97,975.00 <br />130000 <br />3. Legacies/Bequests <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />4. Supplemental fundraising <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />5. United Way of IRC <br />75000 <br />31250 <br />43750 <br />$75,000.00 <br />90000 <br />5a. United Way of Martin Co. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />5b. United Way of St. Lucie Co. <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />6. Membership dues <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />7. Program service fees <br />175411 <br />94287 <br />102713 <br />$197,000.00 <br />220000 <br />8. Profit on sales to public <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />9. Investment income <br />18140 <br />4294 <br />3506 <br />$7,800.00 <br />14000 <br />10. Other income <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10a.County HTD <br />554877 <br />239576 <br />544952 <br />$784,528.00 <br />661877 <br />10b.De t Children & Families <br />350740 <br />208333 <br />162667 <br />$371,000.00 <br />110000 <br />10c.County IRC <br />27082 <br />24459 <br />$28,436.00 <br />30000 <br />10d.Funds from other Sources <br />150832 <br />37240 <br />$159,000.00 <br />235000 <br />10e. <br />0 <br />0 <br />$0.00 <br />0 <br />TOTAL REVENUES <br />$1,713,658.00 <br />$932,823.00 <br />$1,008,510.00 <br />$1,941,333.00 <br />$1,790,877.00 <br />EXPENDITURES <br />13. Salaries <br />1102737 <br />450011 <br />734399 <br />$1,184,410.00 <br />1184410 <br />14. Employee benefits <br />120045 <br />58520 <br />69695 <br />$128,215.00 <br />128410 <br />15. Payroll taxes/Unemplo . Comp. <br />84359 <br />34426 <br />56182 <br />$90,608.00 <br />90607 <br />16. Professional fees <br />115435 <br />33177 <br />115713 <br />$148,890.00 <br />135000 <br />17. Supplies <br />29358 <br />11411 <br />28529 <br />$39,940.00 <br />36000 <br />18. Telephone <br />8877 <br />4290 <br />5730 <br />$10,020.00 <br />9200 <br />19. Postage and shipping <br />1683 <br />515 <br />1485 <br />$2,000.00 <br />1800 <br />20. Occupancy (Buildings and grds.) <br />138482 <br />62819 <br />83931 <br />$146,750.00 <br />140000 <br />21. Utilities <br />7795 <br />3576 <br />6024 <br />$9,600.00 <br />7000 <br />22. Insurance <br />26601 <br />2627 <br />16705 <br />$19,332.00 <br />16000 <br />23. Rental and Maint. Equipment <br />6215 <br />851 <br />5649 <br />$6,500.00 <br />6500 <br />24. Printing and publications <br />0 <br />873 <br />0 <br />$873.00 <br />3500 <br />25. Travel and transportation <br />2519 <br />907 <br />2093 <br />$3,000.00 <br />3000 <br />26. Staff/volunteer development <br />6099 <br />103 <br />5897 <br />$6,000.00 <br />0 <br />27. Specific assist. - individuals <br />8566 <br />1582 <br />5618 <br />$7,200.00 <br />7500 <br />28. Membership dues <br />5564 <br />450 <br />5950 <br />$6,400.00 <br />5000 <br />29. Awards and grants <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />30. Payments to affiliated <br />organizations <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />28. Membership dues <br />9187 <br />1466 <br />4234 <br />$5,700.00 <br />0 <br />31a.Special Events Expense <br />40136 <br />6079 <br />33921 <br />$40,000.00 <br />0 <br />31 b.Advertising & Marketing <br />0 <br />2500 <br />27571 <br />$30,071.00 <br />8000 <br />31 c. <br />0 <br />0 <br />0 <br />1 $0.00 <br />0 <br />TOTAL EXPENSES <br />$1,713,658.00 <br />1 $676,183.00 <br />$1,209,326.00 <br />$1,885,509.00 <br />$1,781,927.00 <br />189 <br />