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' F. FINANCIALS
<br /> TOTAL PROGRAM BUDGET
<br /> AGENCY: NEW HORIZONS OF THE TREASURE COAST,INC. •
<br /> FY 13/14 FY 14/15 FY 14/15
<br /> 10/1/13 TO 10/1/14 TO 03/01/15 TO TOTAL FY FY 2015/2016
<br /> 9/30/14 2/28/15 9/30/15 2014/2015 10/1/15 TO 9/30/16
<br /> ACTUAL 5 EST.(7) PROPOSED
<br /> REVENUES ACTUAL MONTHS MONTHS BUDGET
<br /> 1 Contributions-restricted $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 2 Special events $0.00
<br /> 3 Legacies/Bequests $0.00
<br /> 4 Supplemental fundraising $1,285.06 $2,400.00 $0.00 $2,400.00 $2,000.00
<br /> 5 United Way of IRC - $0.00
<br /> 5a. United Way of Martin Co. $0.00
<br /> 5b. United Way of St.Lucie Co. $0.00
<br /> 6 Membership dues $0.00
<br /> 7 Program service fees $1,118,611.99 $443,137.06 $635,901.68 $1,079,038.75 $1,069,977.65
<br /> 8 Profit on sales to public $0.00
<br /> 9 Investment income $0.00
<br /> 10 Other income $0.00 $0.00 $0.00 $0.00 $0.00
<br /> 10a. Other income-State $2,139,634.62 $957,475.76 $1,340,466.07 $2,297,941.83 $2,122,900.23
<br /> 10b. Other income-County&Local $286,360.00 $83,032.00 $145,970.00 $229,002.00 $229,057.00
<br /> 10c. Other income-Medications $279,302.25 $98,685.50 $138,159.69 $236,845.19 $158,400.00
<br /> 10d. Other income-IRC Match $273,754.00 $116,147.50 $162,606.50 $278,754.00 $281,541.00
<br /> 11 Reserve funds available for operating
<br /> 12 TOTAL REVENUES $4,098,947.91 $1,700,877.82 $2,423,103.95 $4,123,981.77 $3,863,875.88
<br /> EXPENDITURES
<br /> 13 Salaries $2,331,329.02 $924,372.71 $1,349,113.30 $2,273,486.01 $2,169,877.77
<br /> 14 Employee Benefits $172,867.85 $68,503.49 $96,863.93 $165,367.42 $160,006.94
<br /> 15 Payroll Taxes/Unemployment Comp. $384,950.47 $158,688.21 $210,607.49 $369,295.70 $363,090.09
<br /> 16 Professional fees $382,368.93 $141,141.50 $199,428.09 $340,569.59 $261,556.85
<br /> 17 Supplies $18,461.82 $9,361.91 $14,936.68 $24,298.59 $16,709.55
<br /> 18 Telephone $39,232.11 $16,973.25 $23,762.55 $40,735.80 $39,270.99
<br /> 19 Postage and shipping $5,567.84 $2,404.99 $2,634.98 $5,039.97 $5,619.90
<br /> 20 Occupancy(Buildings&Grds.) $179,806.09 $73,174.20 $109,763.88 $182,938.07 $165,644.33
<br /> 21 Utilities $52,070.16 $20,266.34 $32,947.87 $53,214.20 $49,912.50
<br /> 22 Insurance $103,737.99 $42,197.06 $59,075.88 $101,272.93 $96,829.92
<br /> 23 Rental and Maint.Equipment $36,054.25 $14,497.08 $27,249.91 $41,746.98 $42,986.79
<br /> 24 Printing and publications $3,968.70 $1,804.20 $4,355.88 $6,160.07 $4,985.48
<br /> 25 Travel and transportation $29,031.70 $10,938.46 $18,973.84 $29,912.30 $32,915.03
<br /> 26 Staff/volunteer development $2,196.41 $700.52 $980.73 $1,681.26 $2,887.50
<br /> 27 Specific assist.-individuals $111,242.72 $45,132.56 $85,145.58 $130,278.14 $165,797.12
<br /> 28 _Membership dues $6,389.95 $3,765.96 $4,174.34 $7,940.30 $5,920.20
<br /> 29 Awards and grants $0.00 $0.00
<br /> 30 Payments to affiliated organizations $0.00 $0.00
<br /> 31 Miscellaneous expenses $23,442.34 $8,900.94 $19,781.31 $28,682.25 $26,103.50
<br /> 31a. Miscellaneous expenses-Food Sery $43,145.98 $18,090.65 $27,156.91 $45,247.56 $44,620.13
<br /> 31b. Miscellaneous expenses-Pharmacy $321,392.80 $145,774.51 $200,424.31 $346,198.81 $238,923.47
<br /> 31c. $0.00
<br /> 32 TOTAL EXPENSES $4,247,257.13 $1,706,688.50 $2,487,377.45 $4,194,065.95 $3,893,658.02
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