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E. Financials <br />TOTAL AGENCY BUDGET <br />AGENCY/PROGRAM NAME: VCIRC Veteran Transportation <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 />161588.02 <br />44614.90 <br />140385.10 <br />$185,000.00 <br />194155.00 <br />2. Special events <br />60396.46 <br />2166.24 <br />87853.76 <br />$90,020.00 <br />94520.00 <br />3. Legacies/Bequests <br />00 <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 />13500.00 <br />6750.00 <br />6750.00 <br />$13,500.00 <br />14000.00 <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 />2000.00 <br />0 <br />0 <br />$0.00 <br />0 <br />10a.lnterest Income <br />6.00 <br />.39 <br />24.61 <br />$25.00 <br />0 <br />10b.in-kind donations <br />8398.00 <br />1112.00 <br />8888.00 <br />$10,000.00 <br />10500.00 <br />10c.Other Grant Income <br />108171.00 <br />6875.00 <br />202625.00 <br />$209,500.00 <br />219975.00 <br />10d.BOCC <br />94000.00 <br />21206.41 <br />78503.59 <br />$99,710.00 <br />105000.00 <br />11. Reserve funds available for <br />operating <br />55356.49 <br />122599.35 <br />-122599.35 <br />$0.00 <br />0 <br />TOTAL REVENUES <br />$503,415.97 <br />$205,324.29 <br />$402,430.71 <br />$607,755.00 <br />$638,150.00 <br />EXPENDITURES <br />13. Salaries <br />229123.00 <br />110059.22 <br />229340.78 <br />$339,400.00 <br />356370.00 <br />14. Employee benefits <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />15. Payroll taxes/Unemploy. Comp. <br />18489.00 <br />8479.46 <br />16975.54 <br />$25,455.00 <br />26728.00 <br />16. Professional fees <br />55242.00 <br />25314.96 <br />1285.04 <br />$26,600.00 <br />27930.00 <br />17. Supplies <br />3926.00 <br />5148.93 <br />1351.07 <br />$6,500.00 <br />6825.00 <br />18. Telephone <br />4929.00 <br />1934.42 <br />3565.58 <br />$5,500.00 <br />5775.00 <br />19. Postage and shipping <br />2616.00 <br />1153.25 <br />2346.75 <br />$3,500.00 <br />3675.00 <br />20. Occupancy (Buildings and grds.) <br />14220.00 <br />9138.00 <br />19862.00 <br />$29,000.00 <br />26000.00 <br />21. Utilities <br />0 <br />315.28 <br />-315.28 <br />$0.00 <br />4457.00 <br />22. Insurance <br />3509.00 <br />3016.46 <br />1983.54 <br />$5,000.00 <br />5250.00 <br />23. Rental and Maint. Equipment <br />7010.00 <br />305.40 <br />10194.60 <br />$10,500.00 <br />11025.00 <br />24. Printing and publications <br />2683.00 <br />1142.34 <br />2357.66 <br />$3,500.00 <br />3675.00 <br />25. Travel and transportation <br />1554.00 <br />250.94 <br />2749.06 <br />$3,000.00 <br />3150.00 <br />26. Staff/volunteer development <br />0 <br />0 <br />0 <br />$0.00 <br />0 <br />27. Specific assist. - individuals <br />149391.00 <br />30394.18 <br />109605.82 <br />$140,000.00 <br />147000.00 <br />28. Membership dues <br />1357.00 <br />329.96 <br />170.04 <br />$500.00 <br />525.00 <br />29. Awards and grants <br />1900.00 <br />1850.00 <br />-1850.00 <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 />4813.00 <br />5234.20 <br />-3434.20 <br />$1,800.00 <br />1890.00 <br />31a.Advertising <br />802.00 <br />192.15 <br />5307.85 <br />$5,500.00 <br />5775.00 <br />31 b. Fees <br />2132.00 <br />392.26 <br />1607.74 <br />$2,000.00 <br />2100.00 <br />31c.Repairs and Maintenance <br />0 <br />672.88 <br />-672.88 <br />$0.00 <br />0 <br />TOTAL EXPENSES <br />$503,696.00 <br />$205,324.29 <br />$402,430.71 <br />$607,755.00 <br />$638,150.00 <br />216 <br />