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' E. FINANCIALS <br /> ' TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: NEW HORIZONS OF THE TREASURE COAST,INC. <br /> FY 13/14 FY 14115 FY 14/15 <br /> 10/1113 TO 10/1/14 TO 03/01/15 TO TOTAL FY FY 2015/20 o <br /> 988M4 2/28/15 9/30M5 2014/2015 10/1/15 TO 9/30/16 <br /> ACTUAL 5 PROPOSED <br /> REVENUES ACTUAL MONTHS EST.(7)MONTHS BUDGET <br /> 1 Contributions-restricted $116.844.80 $14504.00 $45.305.60 $58.808.60 $180.680.00 <br /> 2 Special events <br /> 3 Legacies/Bequests <br /> 4 Supplemental fundraising $6.984.00 $6.009.00 $1.000.00 $7.069.00 $5.000.00 <br /> 5 United Way of RC <br /> 5a. United Way of Martin Co. <br /> 5b. United Way of St.Lucie Co. <br /> 6 Membership dues <br /> 7 Program service fees $6.079.413.00 $2.421.514.00 $3.474.872.59 $5.890.386.59 %6.484.713.00 <br /> 8 Profit on sales to public <br /> 9 Investment income $6.441.00 $2.482.00 $5.474.80 $5.950.80 $5.000.00 <br /> 10 Other income $81.516.00 $19.793.00 $27.710.20 $47.50320 $55.700.00 <br /> 10o. Other income-State $11.628,449.00 $5.232.108.00 $7.824.951.20 $12.557.059.20 $12`866.002.00 <br /> 10b. Other income-County&Local $2.817.082.00 $1.032.608.00 $1.445.652.60 $2.478.201.00 $2.013.307.00 <br /> 10c Other income-Medications $1.517.947.00 $539.265.00 $754.871.00 $1.294.236.00 $980.000.00 <br /> 1Od. Other inoOme'Federal Grant $74.765.00 $104.671.00 o178.436.00 $388.821.00 <br /> 11 Reserve funds available for operating ' <br /> 12 TOTAL REVENUES $22.035.386o0 $9.343.109,00 .$13.182.008.88 n22.525.717.33 $23.509.203.00 <br /> . <br /> EXPENDITURES ' <br /> 13 Salaries $11.837.511.00 $5.051.217.00 $7.372.208.80 *12.423.420.80 $13.075.138.00 <br /> 14 Employee Benefits $886.847.00 $374.338.00 $529.311.10 $903.647.10 $909.738.80 <br /> 15 Payroll Taxes/Unemployment Comp. $1.958.883.00 $811.328.00 $1.130.860.60 $1.862.188.50 $2.200.546.00 <br /> 16 Professional fees $2.078.092.00 $771,265.00 $1.089.771.00 $1.861.035.00 $1.585.183.00 <br /> 17 'Telephone <br /> $100.335.00 $51.158.00 $81,621.20 $132,779.20 $101,270.00 <br /> 16 $213.218.00 $92.750.00 $129.850.00 $222,800.00 $238.005.00 <br /> 19 Postage and shipping $30.200.00 $13.142.00 $14.398.80 $27.5*0.e0 $34.060.00 <br /> 20 Occupancy(Buildings&Grds.) $977.207.00 $899.858o0 $599.802.60 $989.661.00 $1.003.905.00 - <br /> 21 Utilities $282.880.00 $110.745D0 $180.043.00 *290.786.00 m302.500.00 <br /> 22 Insurance $554.288.00 $230.585D0 $322.819.00 $553.404.00 $586.840.00 <br /> 23 Rental and Maint.Equipment $195.947.00 $78.218.00 $148.906.00 $228.125.60 $200.528.00 <br /> '24 Printing and publications $21'369.00 $8.859.00 $23.802.60 $33.061.60 $30.215.00 <br /> 25 Travel and transportation $157.781.00 $58.773.00 $103.682.20 $165,455.20 $199.485.00 <br /> 26 Stuffvo|unteardew,|opment . $11.837.00 $3.828.00 $5.35820 $9.18720 $17.500.00 <br /> 27 Specific assist.-individuals $60*.580.00 $2*6.626.00 $405.276.40 $711.902.40 $1.004.831.00 <br /> 28 Membership dues o34.728.00 $20.579.00 $22.810.60 $43.309s0 $85.880.00 <br /> 29 Awards and grants <br /> 30 Payments to affiliated organizations <br /> 31 Miscellaneous expenses $127.404.00 $48.689.00 $108.091.60 $156.733.60 $158.203.00 <br /> 31u. Miscellaneous expenses-Food Sery $234.*89.00 $ee.856.00 $148.398.40 $247.25*.40 $270.425.00 <br /> 31h. Miscellaneous expenses-Pharmacy $1.746.700.00 $796.582.00 $1.095.214.80 $1.891.7e6.80 $1.448.021.00 <br /> 31c. $0.00 $0.00 $0.00 $0.00 <br /> 32 TOTAL EXPENSES $22.054.767.00 $9.270.3*7o0 $13.592.226.*0 %22.862.573.50 $23.522.291.00 <br /> 10 <br />