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F. Financials <br />TOTAL PROGRAM BUDGET <br />�► AGENCY/PROGRAM NAME: 211 HeloLine <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 />0 <br />0 <br />1000 <br />$1,000.00 <br />1000 <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 />15000 <br />0 <br />11518 <br />$11,518.00 <br />1000 <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 <br />0 <br />0 <br />74800 <br />$74,800.00 <br />0 <br />10. Other Income - Rental/Utilities <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10a. 988/National Suicide Prevention <br />Lifeline <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10b. United Way of Palm Beach <br />County <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />10c. MYFLVET <br />0 <br />0 <br />$0.00 <br />0 <br />10d. Contracts <br />699581.87 <br />479311.19 <br />$797,735.99 <br />903314 <br />11. Reserve funds available for <br />o eratin <br />0 <br />0 <br />$0.00 <br />0 <br />TOTAL REVENUES <br />$768,831.91 <br />$509,644.54 <br />$439,409.49 <br />$949,054.03 <br />$969,314.00 <br />EXPENDITURES <br />13. Salaries <br />447047 <br />234251.7 <br />303843.3 <br />$538,095.00 <br />596261 <br />14. Employee benefits <br />46441.68 <br />23169.58 <br />43198.42 <br />$66,368.00 <br />70472 <br />15. Payroll taxes/Unemploy. Comp. <br />34863.33 <br />18098.69 <br />24964.31 <br />$43,063.00 <br />47631 <br />16. Professional fees <br />67833.83 <br />26042.15 <br />36459.85 <br />$62,502.00 <br />26296 <br />17. Supplies <br />2748.46 <br />697.84 <br />6607.16 <br />$7,305.00 <br />7757 <br />18. Telephone <br />30658.74 <br />16050.79 <br />19695.21 <br />$35,746.00 <br />44651 <br />19. Postage and shipping <br />864.51 <br />246.44 <br />665.56 <br />$912.00 <br />987 <br />20. Occupancy (Buildings and grds.) <br />4922.19 <br />2125.87 <br />15041.13 <br />$17,167.00 <br />18229 <br />21. Utilities <br />3049.46 <br />1268.5 <br />6329.5 <br />$7,598.00 <br />8067 <br />22. Insurance <br />8563.72 <br />4197.92 <br />4568.08 <br />$8,766.00 <br />9308 <br />23. Rental and Maint. Equipment <br />2758.28 <br />3090.12 <br />29488.88 <br />$32,579.00 <br />33611 <br />24. Printing and publications <br />752.28 <br />38.61 <br />269.39 <br />$308.00 <br />496 <br />25. Travel and transportation <br />2385.48 <br />172.03 <br />3315.97 <br />$3,488.00 <br />3907 <br />26. Staff/volunteer development <br />2760.51 <br />366.18 <br />2534.82 <br />$2,901.00 <br />3182 <br />27. Specific assist. - individuals <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />28. Membership dues <br />3640.89 <br />762.23 <br />2194.77 <br />$2,957.00 <br />3138 <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 />899.17 <br />71.73 <br />1737.27 <br />$1,809.00 <br />2102 <br />31 a. Computer Software & Support <br />12899.86 <br />5494.54 <br />22112.46 <br />$27,607.00 <br />29093 <br />31 b. Transfer to Reserves & Special <br />Events <br />0 <br />0 <br />21676.1 <br />$21,676.10 <br />64126 <br />31 c. Capital Campaign, Depreciation <br />1556.81 <br />369.55 <br />517.37 <br />$886.92 <br />0 <br />TOTAL EXPENSES <br />$674,646.20 <br />$336,514.47 <br />$545,219.55 <br />$881,734.02 <br />$969,314.00 <br />208 <br />