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. E. FINANCIALS <br /> ' <br /> TOTAL AGENCY BUDGT • <br /> -- .AGENCY/PROGRAMNAmE: xV <br /> N� MORIZONSQpTHETREASuRE COAST,INC. <br /> FY 13/14 FY 14/15 FY 14115 <br /> 10/1/13 TO 10/1/14 TO 03/01/1o0 TOTAL FY FY 2015/2016 <br /> 9/3014 2/28/15 8/30/15 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 $116.944.00 $14.504.00 , $45.305.60 $59.809.60 $180.600.00 <br /> 2 Opodo|ewantu ' <br /> 3 Legacies/Bequests . . <br /> 4 Supplemental fundraising $0.984.00 $6,069.00 $1.000.00 $7.009.00 $5,000.00 <br /> 5 United Way of IRC <br /> 5a. United Way of Martin Co. <br /> 5b. United Way of St.Lucie Co. <br /> 6 Membership dues <br /> 7 Program service fees $0.078.413.00 $2.421.514.00 $3.474.872.59 $5.086.386.58 $6.484.713.00 <br /> 8 Pm�tonsales tupublic <br /> -9 Investment income $6.441.00 $2,482.00 $3.474.80 *5.956.80 $5.000.00 <br /> 10 Other income $81.516.00 *18.783.00 $27.710.20 $47.503.20, $55.700.00 <br /> 10o. Other income-State o11.820.448.00 , $5.232.108.00 $7,324,951.20 $12.557.058.20 $12.860.052.00 <br /> 10b. Other income'County&Local $2.617.892.00 $1.082.609D0 $1,445,652.60 $2.478.201.60 $2.613.307.80 <br /> 10o. Other income-Medications $1.517.947.00 *538.265.00 $754.871.00 $1.294.236.00 $360.000.00 <br /> 10d. Other income-Federal Grant $74.765.00 $104.671.00 $178.438.00 $388.821.00 <br /> 11 Reserve funds available for operating <br /> 12 . TOTAL REVENUES $22.035.386.00 o9.343.108.00 $13.182.508.98 $22.525.717.98 $25.509.203.00 <br /> EXPENDITURES <br /> 13 Salaries $11.837.511D0 $5.001.217.00 $7.001.703.80 $12.002.920.80 $13.075.138.00 <br /> 14 Employee Benefits $886.847.00 $374.336.00 $529,311.10 $903.64710 $90978900 <br /> 15 Payroll Taxes/Unemployment Comp. $1.958.885.00 $811.329.00 $1.150.860.60 $1.962.189.60 $2.200.546.00 <br /> 16 _Professional $2,078,092.00 $771,265.00 $1,089,771.00 $1.861.03000 $1,585,193.00 <br /> 'Supplies $100,336.00 $51,158.00 $81,621.20 $132,779.20 $101,270.00 <br /> 17 <br /> $213,218.00 �S75O�0 �12SDn�nV $222,600.00 $238,006.00 <br /> 18 Telephone2— ' � <br /> • <br /> 19 Postage and shipping $30.20000 o13.142.00 $14,398.80 $27.540.80 $34,060.00 <br /> 20 Occupancy(Buildings&Gnds.) $977,207.00 $399.859.00 $589.802.60 $999.661.08 $1.003.e05.00 <br /> 21 Utilities $282.990.00 $110.745.00, $180.043.00 $290.788.00 $302.500.00 <br /> 22 Insurance $554.288o0 $230,585.00 $322.01e.00 *553.404.00 $586.848.00 <br /> 23 Rental and Maint.Equipment $195.847.00 $79.219.00 $148.806.60 $228.12*.00 $260.526.00 <br /> 24 Printing and publications *21.568.00 $9.859.00 $23.802.60 $33.651.60 *30.215.00 <br /> 25 Travel and transportation p157.781.00 $59.773o8 $103.682.20 $103.45520 o199.485.00 <br /> 26 Staff/volunteer development $11.937.00 $3028.00 $5.35920 $9,187.20 $17.500.00 <br /> 27 Specific assist.-individuals $604.580.00 $240.826.00 $455.270.40 $711.902.40 $1.004.831.00 <br /> 28 Membership dues $34.728.00 $20.578.00 $22.810.60 $43.589.60 $35.880.00 <br /> 29 Awards and grants <br /> 30 Payments to affiliated organizations <br /> 31 Miscellaneous expenses $127.404.00 *48.689.00 $108.094.60 $158.785.60 $158.203.00 <br /> 31u Miscellaneous expenses-Food Sery $23*.489.00 $98,856.00 $148.3e8.40 $247.2*4.40 $270.425.00 <br /> 31b. Miscellaneous expenses-Pharmacy $1.746.700.00 $796.582.00 $1.095.214.80 $1.891.796.80 $1.448.021.00 <br /> 31x. $0.00 $0.00 $0.00 $0.00 . <br /> 32 TOTAL EXPENSES ' $22.054'767.00 $9.220.3*7o0 $13.221.726a0 $22.*42.073.*0 $23.522.291.00 <br /> • <br /> 19 <br />