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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGFNCY/PRf)GRAM NAME Success Trainina Emnlovment Program (STEP)
<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 />ACTUAL 5
<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
<br />2024/2025
<br />10/1/24 TO
<br />9/30/25
<br />PROPOSED
<br />BUDGET
<br />1. Contributions
<br />417,675.00
<br />174,031.00
<br />243,643.25
<br />$417,674.25
<br />487,912.00
<br />2. Special events
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<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 />0
<br />0
<br />0
<br />$0.00
<br />0
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10. Other income
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10a.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10b.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />10c.
<br />0
<br />0
<br />$0.00
<br />0
<br />10d.
<br />0
<br />0
<br />$0.00
<br />0
<br />10e.
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$417,675.00
<br />$174,031.00
<br />$243,643.25
<br />$417,674.25
<br />$487,912.00
<br />EXPENDITURES
<br />13. Salaries
<br />$221,400
<br />92250
<br />129150
<br />$221,400.00
<br />$282,870
<br />14. Employee benefits
<br />$22,020
<br />9175
<br />12845
<br />$22,020.00
<br />$23,121
<br />15. Payroll taxes/Unemplo . Comp.
<br />$19,926
<br />8302
<br />11623
<br />$19,925.00
<br />$20,922
<br />16. Professional fees
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />17. Supplies
<br />$2,170
<br />904
<br />1266
<br />$2,170.00
<br />$2,278
<br />18. Telephone
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />19. Postage and shipping
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />20. Occupancy (Buildings and grds.)
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />21. Utilities
<br />$11,396
<br />4748
<br />6648
<br />$11,396.00
<br />$11,966
<br />22. Insurance
<br />$10,432
<br />4347
<br />6085
<br />$10,432.00
<br />$10,954
<br />23. Rental and Maint. Equipment
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />24. Printing and publications
<br />$975
<br />406
<br />569
<br />$975.00
<br />$1,023
<br />25. Travel and transportation
<br />$1,255
<br />523
<br />732
<br />$1,255.00
<br />$1,318
<br />26. Staff/volunteer development
<br />$812
<br />338
<br />474
<br />$812.00
<br />$853
<br />27. Specific assist. - individuals
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />28. Membership dues
<br />$4,780
<br />1992
<br />2788
<br />$4,780.00
<br />$5,019
<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 />41812
<br />17422
<br />24390
<br />$41,812.00
<br />42856
<br />31 a. Computer Expense
<br />$28,080
<br />11700
<br />16380
<br />$28,080.00
<br />$29,484
<br />31b. Regional Corporate Expenses
<br />$52,617
<br />21924
<br />30693.25
<br />$52,617.25
<br />$55,248
<br />31 c.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL EXPENSES
<br />$417,675.00
<br />$174,031.00
<br />$243,643.25
<br />$417,674.25
<br />$487,912.00
<br />198
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