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INDIAN RIVER COUNTY COUNCIL ON AGING. INC.
<br /> TREASUREWS REPORT PERCENT OF BUDGET
<br /> MONTH ENDING : MAY 319 2003 YEAR EXPIRED
<br /> 91867%
<br /> CATEGORY CURRENT YEAR TO YEAR TO CURRENT PERCENT
<br /> MONTH DATE DATE ANNUAL OF ANNUAL
<br /> ACTUAL ACTUAL BUDGET BUDGET BUDGET
<br /> 2eARAIRMAG RM rNUE
<br /> STATE $246.670 52,290,321 52.434,846 52,855,977 88.23%
<br /> FEDtea- 64,383 52239371 527,805 576,787 90,90%
<br /> COUNTY 0 285.685 330,057 361 ,880 69.57%
<br /> LOCAL UNDS
<br /> SENIOR CENTER RENT 855 41305 13,750 15,000 28.70%
<br /> GENERAL PUBLIC 89892 41 ,290 37,094 40,488 102.04%
<br /> FUND RAISING 2,464 9,850 18,333 20,000 4925%
<br /> THRIFT SHOP 0 8,482 7,333 8,000 106,03%
<br /> BINGO 3,368 26,964 38,867 401000 67.41 %
<br /> UNITED FUND 3,834 42, 187 42, 167 48,000 91 .87%
<br /> EQUIPMENT / LAND SALES 0 2,051 0 0
<br /> PAID SERVICES 59210 15, 143 14467 160000 94,64%
<br /> "MNL_ T Q�m
<br /> PROJECT INCOME 109643 78,775 75, 171 82,005 98006%
<br /> OTHERINCOME0 5,485 13,750 15,000 36.57%
<br /> INTEREST INCOME 0 111916 22,917 251000 47.68%
<br /> INSURANCE REIMBURSEMENT 0 280 0
<br /> ADVERTISING REVENUE 150589 21 ,697 27,500 30,000 72,32%
<br /> RENTAL REVENUE 29574 54 719 51 ,333 56 000 97.71 %
<br /> TOTAL OPERATING REVENUE ,480 $3,402,481 $3,673, 190 $4,007, 1 5 84,91 %
<br /> �1'CAL. R� NU
<br /> STATE $2,375 $61 ,251 $132.777 $1449848 4229%
<br /> COUNTY 0 0 0 0
<br /> LOCAL 0 0 0 0
<br /> TOTAL CAPITAL REVENUE S ,3 5 $61 .251 5132.777 $ 44,848 42.29'%
<br /> NEW SENIOR CENTER DONATIONS 510,060 987,037 $458,333 $5000000 17,41 %
<br /> TOTAL REVENUE $384,855 $3,550,769 $3,805,967 $4,651 ,963 78.33%
<br /> 3,�Ela!ATINXa EXpENDITURFC
<br /> PERSONNEL
<br /> SALARIES $1769310 $20039,258 $2,081 ,597 S227Q833 89,80%
<br /> FRINGES 40,506 4930017 469 602 512o293 9624%
<br /> TOTAL PERSONNEL $216,816 $2953 $2,55191 52.783, 126 0.99%
<br /> TRAVEL 2,912 35215 39,245 42,813 82.25%
<br /> BUILDING / GROUND MAINTENANCE
<br /> MAINTENANCE 3,063 33,425 514608 56,300 59,37%
<br /> LEASE 0 37,000 339917 37.000 100.00%
<br /> COMMUNICATIONS & UTILITIES 8,074 76,121 77,000 84.000 90.82%
<br /> PRINTING & SUPPLIES 7,607 76,805 94,875 1039500 74.21 %
<br /> FUEL & OIL 110880 104,519 100,833 1100000 95.02%
<br /> VEHICLE MAINT & INSURANCE 17,600 236,979 210,633 2309000 103.03%
<br /> LEASED VEHICLES / EQUIP / SOFTWARE 17333 14,272 16,288 19.950 71 .54%
<br /> PROFESSIONAL / DUES / ADVERTISING 8,660 37,022 53, 167 580000 63.83%
<br /> TRAINING / MEETINGS / SCREENING
<br /> DRUG FREE / IMMUNIZATION 1 ,470 99878 110000 129000 82.32%
<br /> GEN INSURANCE, 4 ,284 779208 55,000 60,000 128.68%
<br /> MEALS /NUTRITION 24 , 166 212420 194,333 2129000 100,01 %
<br /> COMPUTER EXPENSE 716 13,902 139750 150000 92.68%
<br /> CONTRACT COSTS 6,322 105.698 57,224 62,426 169.32%
<br /> FUND RAISING 2228 33,816 13,750 15,000 225.44%
<br /> TOTAL OPERATING EXPENDITURES $317,099 S3,636,155 $39576,022 $39901 ,115 93.21 %
<br /> EQUIP 11 IMPROVEMENTS 50 $123 ,310 5141 ,944 $154,848 79.63%
<br /> NEW PARKING LOT 0 98422 $88,000 $96,000 102. 11 %
<br /> NEW SENIOR CENTER COSTIRESERVE 0 $30,507 $458,333 9500,000 6. 10%
<br /> TOTAL EXPENDITURES $317,099 $398874994 $39717 .966 54.6519963 83.58%
<br /> WORKING CASH ON HAND MAY 31 , 2003 $1 ,084,834
<br /> CAPITAL RESERVE (CASH ) MAY 319 2003 $402,632
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