Laserfiche WebLink
E. FINANCIALS <br /> TOTAL AGENCY BUDGET <br /> AGENCY/PROGRAM NAME: ECONOMIC DEVELOPMENT <br /> / <br /> \ / FY13/14 FY 14/15 FY 13/14 FY 2015/3016 <br /> 10/1/13 TO 10/1/14 TO 03/01/14 TO TOTAL FY 10/1/15 TO <br /> 9/30/14 2/28/15 9/30/14 2014/2015 9/30M6 <br /> ACTUAL5 EST. (7) PROPOSED <br /> REVENUES ACTUAL MONTHS MONTHS BUDGET <br /> 1 Contributions $58.960.00 $23.200.00 $41.740.00 $66.000.00 $85.000.00 <br /> 2 Special events <br /> 3 Legacies/Bequests <br /> 4 Supplemental fundraising <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 <br /> 8 Profit on sales to public <br /> 9 Investment income <br /> 10 Other income <br /> 11 Reserve funds available for operating <br /> 12 TOTAL REVENUES $58.800.00 $23.380.00 $41.740.00 $65.000.00 $65.000.00 <br /> EXPENDITURES • <br /> 13 Salaries $51.470.00 $30.022.90 $21.447.10 051.470.00 $53.559.00 <br /> 14 Employee Benefits $7.408.00 $3.205.40 $5.772.60 $8.978.00 $11.271.00 <br /> 15 Payroll Taxes/Unmployment Comp. $5.500.00 $2.357.26 $2,442.74 $4.800.00 $5.555.00 <br /> 16 Professional fees $2.151.64 $4.343.00 $1.327.00 $5.870.00 $5.870.00 <br /> 17 Supplies $799.61 $323.86 $426.34 $750.00 $750.00_ <br /> 18 Telephone $1.500.00 $825.69 $974.31 $1.800.00 $2.000.00 <br /> 19 Postage and ship ing $1,374.68 $362.61 $137.39 $500.00 $800.00 <br /> 20 Occupancy(Buildings& Grds.) <br /> 21 Utilities <br /> 22 Insurance $3683.78 $2.504f2 $1.32038 $382500 $3.82500 <br /> 23 Rental and Maint. Equipment $388.64 $34.34 $465.66 $500.00 $500.00 <br /> 24 Printing and publications $595.50 $0.00 $360.00 s350.00 $20000 <br /> 25 Travel and transportation $508.51 $453.19 $551.81 $1.005.00 $1.250.00 <br /> 26 Staff/volunteer development $2.730.00 $232.35 $3.527.65 $3.760.00 $3,710.00 <br /> 27 Specific assist. -individuals <br /> 28 Membership dues $920.00 $985.00 $430.00 $1.415.00 $1.430.00 <br /> 29 Awards and grants <br /> 30 Payments to affiliated organization $1.500.00 .$2,891.34 $1.108.68 $4.000.00 $7.500.00 <br /> 31 Miscellaneous expenses $0.00 $40.000.00 $0.00 $37.500.00 <br /> 31a. Business Retention $6.113.93 $376.00 $15.725.00 $16.100.00 $20.350.00 <br /> 31b. Business Attraction $33,751.12 $26.237.18 $6.537.82 $32.775.00 $37.075.00 <br /> 71c. Copies/Reproduction $2.600.00 $933.80 $1.566.40 $2'500.00 $2.500.00 <br /> � <br /> d Audit $5,000.00 $5.266.67 $0.00 $4.500.00 $6.500.00 <br /> ~ <br /> 32 TOTAL EXPENSES $127.898.39 $121,353.81 $64.110.88 || <br /> $182.188.00 $163.445.00 <br /> . <br /> . . <br /> 137 <br /> 6 <br />