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E. Financials
<br />TOTAL AGENCY BUDGET
<br />AGENCY/PROGRAM NAME: 211 Palm Beach Treasure Coast
<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 />37863.61
<br />24597.67
<br />59402.33
<br />$84,000.00
<br />84000
<br />2. Special events
<br />71813.41
<br />235882.83
<br />64117.17
<br />$300,000.00
<br />300000
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />653719.96
<br />85168.33
<br />467831.67
<br />$553,000.00
<br />573000
<br />5. United Way of IRC
<br />20000.04
<br />8333.35
<br />11666.69
<br />$20,000.04
<br />20000
<br />5a. United Way of Martin Co.
<br />31750
<br />17000
<br />17000
<br />$34,000.00
<br />34000
<br />5b. United Way of St. Lucie Co.
<br />2500
<br />5000
<br />5000
<br />$10,000.00
<br />10000
<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 + Capital
<br />Campaign
<br />525246.52
<br />309300.64
<br />164221
<br />$473,521.64
<br />115000
<br />10. Other Income - Rental/Utilities
<br />9931.36
<br />0
<br />0
<br />$0.00
<br />0
<br />10a. 988/National Suicide
<br />Prevention Lifeline
<br />2605136
<br />60000
<br />60000
<br />$120,000.00
<br />120000
<br />10b. United Way of Palm Beach
<br />County
<br />196824
<br />98412
<br />98412
<br />$196,824.00
<br />196824
<br />10c. MYFLVET
<br />139390.92
<br />58079.55
<br />81311.37
<br />$139,390.92
<br />142179
<br />10d. Contracts
<br />3125898.46
<br />1777577.48
<br />2154199.52
<br />$3,931,777.00
<br />4278594
<br />11. Reserve funds available for
<br />operating
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL REVENUES
<br />$7,420,074.28
<br />$2,679,351.85
<br />$3,183,161.75
<br />$5,862,513.60
<br />$5,873,597.00
<br />EXPENDITURES
<br />13. Salaries
<br />3649382.18
<br />1398414.49
<br />2284471.51
<br />$3,682,886.00
<br />3843422
<br />14. Employee benefits
<br />361388.69
<br />156227.31
<br />298022.69
<br />$454,250.00
<br />454250
<br />15. Payroll taxes/Unemploy. Comp.
<br />275464.96
<br />105689.51
<br />189051.49
<br />$294,741.00
<br />307022
<br />16. Professional fees
<br />435854.25
<br />179219.75
<br />90280.25
<br />$269,500.00
<br />169500
<br />17. Supplies
<br />25873.51
<br />8092
<br />59408
<br />$67,500.00
<br />67500
<br />18. Telephone
<br />198220.25
<br />80861.49
<br />120837.51
<br />$201,699.00
<br />201699
<br />19. Postage and shipping
<br />6820.15
<br />2400
<br />5850
<br />$8,250.00
<br />8250
<br />20. Occupancy (Buildings and grds.)
<br />47479.05
<br />25896.41
<br />91603.59
<br />$117,500.00
<br />117500
<br />21. Utilities
<br />21574.87
<br />8566.05
<br />43433.95
<br />$52,000.00
<br />52000
<br />22. Insurance
<br />60223.44
<br />28743.98
<br />31256.02
<br />$60,000.00
<br />60000
<br />23. Rental and Maint. Equipment
<br />15250.8
<br />16021.75
<br />109826.25
<br />$125,848.00
<br />125848
<br />24. Printing and publications
<br />32842.78
<br />12735.7
<br />18065.3
<br />$30,801.00
<br />30801
<br />25. Travel and transportation
<br />23177.51
<br />07047.62
<br />39382.38
<br />$46,430.00
<br />46430
<br />26. Staff/volunteer development
<br />22568.09
<br />3890.66
<br />23109.34
<br />$27,000.00
<br />27000
<br />27. Specific assist. - individuals
<br />4774.81
<br />953.66
<br />1000.34
<br />$1,954.00
<br />0
<br />28. Membership dues
<br />23818.79
<br />7607.47
<br />12392.53
<br />$20,000.00
<br />20000
<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 />31. Miscellaneous expenses
<br />16283.74
<br />10471.9
<br />8903.1
<br />$19,375.00
<br />19375
<br />31 a. Computer Software & Support
<br />113971.97
<br />34528.61
<br />25471.39
<br />$60,000.00
<br />160000
<br />31 b. Transfer to Reserves & Special
<br />Events
<br />26421.14
<br />54800.29
<br />45199.71
<br />$100,000.00
<br />100000
<br />31c. Capital Campaign,
<br />Depreciation
<br />83402.45
<br />46736.29
<br />176043.71
<br />$222,780.00
<br />63000
<br />TOTAL EXPENSES
<br />$5,444,793.43
<br />$2,188,904.94
<br />$3,673,609.06
<br />1 $5,862,514.00
<br />$5,873,597.00
<br />207
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