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F. Financials
<br />TOTAL PROGRAM BUDGET
<br />AGENCY/PROGRAM NAME: Senior Services
<br />REVENUES
<br />FY 22/23
<br />110/11/22 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 />171469
<br />36072
<br />50501
<br />$86,573.00
<br />88300
<br />2. Special events
<br />145972
<br />85825
<br />120155
<br />$205,980.00
<br />210100
<br />3. Legacies/Bequests
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />4. Supplemental fundraising
<br />273258
<br />27001
<br />37801
<br />$64,802.00
<br />66100
<br />5. United Way of IRC
<br />126000
<br />52500
<br />73500
<br />$126,000.00
<br />136000
<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 />342863
<br />147768
<br />206875
<br />$354,643.00
<br />365500
<br />8. Profit on sales to public
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />9. Investment income
<br />2
<br />0
<br />0
<br />$0.00
<br />0
<br />10. Other income
<br />-15626
<br />110
<br />154
<br />$264.00
<br />300
<br />10a. Federal Grants
<br />793464
<br />381640
<br />534296
<br />$915,936.00
<br />915936
<br />10b. State Grants
<br />1063702
<br />483770
<br />677278
<br />$1,161,048.00
<br />1161000
<br />10c. Indian River County Grant
<br />135070
<br />63310
<br />$153,463.00
<br />158100
<br />10d. Indian River County Hospital
<br />District
<br />314910
<br />511407
<br />$1,043,340.00
<br />1126679
<br />10e. Capital Grants
<br />55000
<br />0
<br />$168,000.00
<br />150000
<br />TOTAL REVENUES
<br />$3,406,084.00
<br />$1,789,403.00
<br />$2,490,646.00
<br />$4,280,049.00
<br />$4,378,015.00
<br />EXPENDITURES
<br />13. Salaries
<br />1096300
<br />562994
<br />788192
<br />$1,351,186.00
<br />1434355
<br />14. Employee benefits
<br />165307
<br />82590
<br />115626
<br />$198,216.00
<br />202200
<br />15. Payroll taxes/Unemplo . Comp.
<br />90343
<br />65514
<br />91720
<br />$157,234.00
<br />158160
<br />16. Professional fees
<br />88117
<br />35801
<br />50121
<br />$85,922.00
<br />87600
<br />17. Supplies
<br />90401
<br />31226
<br />43716
<br />$74,942.00
<br />76400
<br />18. Telephone
<br />16113
<br />7119
<br />9967
<br />$17,086.00
<br />17400
<br />19. Postage and shipping
<br />13776
<br />7898
<br />11057
<br />$18,955.00
<br />19300
<br />20. Occupancy (Buildings and grds.)
<br />96822
<br />42818
<br />59945
<br />$102,763.00
<br />104800
<br />21. Utilities
<br />38747
<br />15276
<br />21386
<br />$36,662.00
<br />37400
<br />22. Insurance
<br />60250
<br />29109
<br />40753
<br />$69,862.00
<br />71300
<br />23. Rental and Maint. Equipment
<br />20416
<br />13327
<br />18658
<br />$31,985.00
<br />32600
<br />24. Printing and publications
<br />2092
<br />833
<br />1166
<br />$1,999.00
<br />2000
<br />25. Travel and transportation
<br />4195
<br />1715
<br />2401
<br />$4,116.00
<br />4200
<br />26. Staff/volunteer development
<br />50903
<br />17187
<br />24062
<br />$41,249.00
<br />42100
<br />27. Specific assist. - individuals
<br />964734
<br />431447
<br />436026
<br />$867,473.00
<br />864800
<br />28. Membership dues
<br />4076
<br />1555
<br />2177
<br />$3,732.00
<br />3800
<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 />223521
<br />87554
<br />122576
<br />$210,130.00
<br />214300
<br />31a. Client Nutrition
<br />648801
<br />349391
<br />489147
<br />$838,538.00
<br />855300
<br />31 b. Equipment Purchases: Capital
<br />55000
<br />0
<br />168000
<br />$168,000.00
<br />150000
<br />31 c.
<br />0
<br />0
<br />0
<br />$0.00
<br />0
<br />TOTAL EXPENSES
<br />$3,729,914.00
<br />$1,783,354.00
<br />$2,496,696.00
<br />$4,280,050.00
<br />$4,378,015.00
<br />235
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