Accounts FY2019 Revenue Fundraising Organizations

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Accounts Revenue Fundraising Organizations 41030 - United Way, contracts 41070 - Grants Total

FY2019

$ $ $

77,693 70,000 147,693

Contracts 50002 - Government Contracts 50020 - Contracts w/other non-profits 50022 - CBC Contracts Total

$ $ $ $

1,378,373 1,574,000 9,289,272 12,241,645

Other Revenue 61090 - Miscellaneous income Total

$ $

3,034 3,034

Total

$

12,392,372

$ $ $

7,100,455 196,533 7,296,987

Payroll Taxes 71010 - FICA 71020 - Workers' Compensation 71030 - Unemployment Compensation Total

$ $ $ $

557,958 96,654 25,183 679,795

Employee Benefits 72010 - Thrift Match 72020 - Health Insurance 72030 - Pension Contributions 72040 - Disability Insurance 72050 - Life Insurance Total

$ $ $ $ $ $

147,424 789,177 248,516 11,140 10,926 1,207,184

Professional Fees 80005 - Temporary Employment Services 80010 - Legal Fees 80020 - External Audit Fees 80040 - Other Professional Fees Total

$ $ $ $ $

3,604 1,364 17,365 1,362 23,695

Business Insurance 81102 - Property Insurances 81103 - Building & Grounds Maintenance 81104 - Vehicle Insurance, Licenses 81105 - Gen. Liability & Umbrella Ins. Total

$ $ $ $ $

16,716 55,650 69,869 156,438 298,673

Supplies Expense 81201 - Office Supplies 81203 - Expendable Software 81204 - Expendable Equipment 81205 - Expendable Furniture & Equip. Total

$ $ $ $ $

46,223 222 1,866 5,412 53,723

Communications & Computers 82010 - Land Lines, Local Service 82015 - Land Lines, Long Distance 82020 - Cellular Telephone Service 82030 - Data Communication Total

$ $ $ $ $

16,652 3,010 22,294 58,444 100,400

Postage & Shipping 83010 - Postage 83020 - Delivery & Shipping Expenses Total

$ $ $

890 2,042 2,932

Occupancy 84010 - Rent 84020 - Electric, Water & Other Util. 84030 - Janitorial Services

$ $ $

261,178 35,238 2,800

Expense Salaries & Wages 70120 - Professional/Exempt Staff 70145 - Overtime Total

84050 - Licenses & Permits 84070 - Records Storage Expense Total

$ $ $

4,846 752 304,814

Equipment Rental & Maintenance 85010 - Equipment Rental 85025 - Equipment Maintenance Total

$ $ $

17,148 10,348 27,496

Printing & Publications 86010 - Informational Materials 86030 - Public Education 86040 - Publications & Subscriptions Total

$ $ $ $

612 174 2,294 3,080

Travel 87010 87020 87030 87040 Total

$ $ $ $ $

15,464 34,096 209,979 68,813 328,352

Conferences & Training 88010 - Facility Rental 88030 - Registration Fees 88040 - Miscellaneous Meeting Expenses Total

$ $ $ $

1,660 16,000 9,062 26,722

Assistance to/for Clients 89005 - Leasing Costs 89010 - Gasoline 89015 - Client Financial Assistance 89020 - Food, CHS Facilities 89025 - Residential Supplies, CHS Fac. 89030 - Medical, Psych. & Dental Fees 89040 - Foster Care Board Payments 89045 - Daycare 89050 - Resident Clothing&Personal 89055 - Client Transportation 89060 - Recreational Activities 89065 - Legal Assistance 89070 - Recrutiment Outreach Activity 89075 - Program Educational Supplies 89090 - Other Asst./Behalf of Clients Total

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

61,000 71,542 202,682 8,394 4,154 305,508 13,732 50,124 31,654 24,270 49,136 168 500 19,174 4,194 846,232

Memberships 90010 - Staff Memberships 90020 - Organizational Memberships Total

$ $ $

1,000 7,457 8,457

Miscellaneous Financial Management Expenses 91090 - Provision for Bad Debts Total

$ $

3,742 3,742

Other Expenses 92020 - Contribution Expenses 92055 - Background Screens - Employee 92060 - Back.&Drug Screens - Nonemply. Total

$ $ $ $

490 6,900 41,652 49,042

Depreciation & Amortization Expense 95010 - Depreciation Expense Total

$ $

4,468 4,468

Total

$

11,265,793

Non Operating Expense Indirect Cost Allocation 94010 - Indirect Cost Allocation, Corp Total

$ $

1,126,579 1,126,579

Net Income (Deficit)

$

0

Meals Lodging Mileage Other Transportation Costs