2018 Operating Budget

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2018 Operating Budget 2018 Operating Budget Ordinary Income/Expense Income 4000 · Earned Income 4010 · Consulting Fees 4030 · Federal Government Contracts

67,274 119,275

4040 · State Government Contracts

0

4050 · Local Government Contracts

763,816

4060 · Other Contracts

97,500

4070 · Program Income

17,010

4080 · Interest and Investment Income 4090 · Miscellaneous Income Total 4000 · Earned Income

4,030 0 1,068,905

4100 · Contributions & Support 4110 · Individual Contributions

3,500

4120 · Corporate Contributions

28,000

4130 · Foundation Contributions 4150 · Nonprofit Contributions 4160 · Corporate Grants 4170 · Foundation Grants 4180 · Nonprofit Grants 4190 · Federated Campaign Contribution Total 4100 · Support Income

0 0 115,000 2,040,511 511,602 25,000 2,723,613

4900 · Other Income 4920 · In Kind Support Total 4900 · Other Income Total Income Gross Profit

0 0 3,792,518 3,792,518

Expense 5000 · Salaries & Benefits 5010 · Salaries 5016 · PA Stipends 5020 · Bonus 5033 · Social Security & Medicare 5040 · Worker's Comp 5050 · State Unemploy Ins 5060 · Hlth, Dntl, Vsn Ins 5061 · Phone Stipends 5062 · Retirement Plan Contribution ER 5067 · Life & Disab Insurance 5076 · Stipends-Other Total 5000 · Salaries & Benefits

0 1,697,204 112,500 0 137,295 21,895 5,428 213,172 9,075 33,944 6,610 0 2,237,124

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2018 Operating Budget 2018 Operating Budget 5100 · Human Resources 5110 · FSA Admin Fees 5120 · 403(b) Admin Fees 5130 · Payroll Admin Fees

0 600 29,900

5140 · Professional Develop

0

5150 · EE Recruitment Fees

1,688

5160 · Background Checks Total 5100 · Human Resources

65 32,253

5200 · Professional Fees 5210 · Accounting 5215 · Auditing 5220 · Legal 5230 · Grant Writing 5240 · Graphic Design 5250 · Marketing & PR 5299 · Other Professional Fees Total 5200 · Professional Fees

7,000 14,650 0 40,000 3,300 50,702 256,767 372,419

5300 · Office 5310 · Rent & Storage

115,072

5320 · Office Supplies

1,199

5325 · Break Room Supplies

1,050

5330 · Postage & Shipping 5350 · Equipment Rental/Lease 5351 · Equipment 5352 · Equip Repair,Maint, Support 5360 · Moving Expense

465 31,599 100 26,200 0

5370 · Printing

6,759

5380 · Website

19,400

5390 · Sofware/IT Supplies Total 5300 · Office

13,769 215,613

5400 · Conf & Meetings 5410 · Local Travel

46,183

5420 · Out of Town Travel

49,457

5430 · Equip & Space rental

0

5440 · Food/ Supplies/other

10,000

5450 · Registration fees

2,400

5460 · Representation

3,500

Total 5400 · Conf & Meetings

111,540

5500 · Insurance 5510 · Liability

10,200

5530 · Directors & Officers

1,400

5550 · Property & Contents

675

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2018 Operating Budget 2018 Operating Budget Total 5500 · Insurance

12,275

5700 · Utilities 5710 · Telecommunications

9,043

5715 · Internet Access Fees

3,750

5720 · Other Utilities

3,000

Total 5700 · Utilities

15,793

5900 · Licenses & Fees 5910 · Bank Fees 5920 · Merchant Fees 5930 · Business Licenses Total 5900 · Licenses & Fees

600 0 680 1,280

6000 · Other Exp 6010 · Interest Expense

0

6020 · Depreciation Expense

3,404

6021 · L.I. Amortization Expense

1,468

6030 · Miscellaneous Expense 6040 · Bad Debt Expense 6050 · Dues,Memberships,Subscriptions 6060 · In Kind Expense Total 6000 · Other Exp

150 0 3,810 0 8,832

6100 · Program 6110 · Program Supplies 6120 · Program Food 6150 · Subgrantees

120,477 49,806 501,175

6160 · Participant Project Funds

13,704

6199 · Miscellaneous program

49,354

Total 6100 · Program

734,515

6300 · Management & Support 6310 · Mgt&Support Exp

0

6320 · Fundraising Expense

0

6330 · Communications Expense

0

Total 6300 · Management & Support Total Expense Net Ordinary Income

0 3,741,644 50,874

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