Budget Year - 2017-2018

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Budget Year - 2017-2018 Child Development Services

Community Based Services

Ministries

Administration

TOTAL

Revenue Income

$

9,698,192

$

11,554,190

$

70,000

$

1,251,427

$

22,573,809

Total Revenue

$

9,698,192

$

11,554,190

$

70,000

$

1,251,427

$

22,573,809

$

5,387,332 1,772,916 740,107 12,827 201,156 33,937 285,330 409,791 150,149 191,722 83,530 20,264

$

3,797,398 1,079,466 2,502,993 83,561 263,478 877,345 507,770 504,706 50,096 92,837 83,766 97,902 94,738 1,498,133

$

48,900 8,593 1,172 11,335 -

$

1,854,179 434,451 39,648 22,780 120,000 22,343 44,713 8,900 24,150 32,100 34,019 280,429 (1,832,733)

$

11,087,809 3,295,426 3,243,101 136,036 487,414 1,031,282 815,443 959,210 209,145 308,709 200,568 163,520 399,694 (0)

70,000

$

1,084,979

$

22,337,356

$

166,448

$

236,453

$

22,573,809

Expenses Salaries Benefits & Related Taxes Specific Assistance Conference, Mgts, & Events Insurance Professional Fees Rent & Utilities Repairs & Maintenance Property, Plant & Equipment Supplies, Printing & Postage Telephone Travel & Vehicle Interest & Principal Other Indirect Cost

24,527 334,601

Total Expense

$

9,648,192

$

11,534,190

$

Fundraising/ Contingency

$

50,000

$

20,000

$

Total Revenue

(0)

Total

Child Development Services - FY 2017-2018 21

24

25

26

27

28

Notre Dame

Sagrada Familia

South Dade

Good Shepherd

Centro Hispano

Holy Redeemer

Revenue Grant Revenue

$

1,857,514

$

1,802,081

$

833,843

$

1,596,576

$

1,051,446

$

2,556,732

$

9,698,193

Revenue

$

1,857,514

$

1,802,081

$

833,843

$

1,596,576

$

1,051,446

$

2,556,732

$

9,698,192

$

1,013,049 360,225 140,046 3,334 43,009 2,150 57,625 92,551 17,816 36,700 11,996 5,140 4,570 59,302

$

1,013,966 340,598 155,264 1,848 39,415 1,500 38,546 68,973 17,068 31,404 14,640 2,753 3,926 62,182

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

453,847 136,781 51,052 1,696 22,072 2,186 15,302 43,446 44,700 23,809 10,275 1,885 2,200 24,590

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

894,772 283,341 120,490 3,033 24,876 12,900 49,812 62,969 13,040 35,304 16,769 4,070 3,702 61,496

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

556,554 188,836 60,517 1,383 12,348 9,756 72,081 35,109 13,399 28,498 15,050 2,477 3,126 42,311

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

1,455,144 463,135 212,738 1,533 59,436 5,445 51,964 106,743 44,126 36,007 14,800 3,939 7,003 84,720

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

5,387,332 1,772,916 740,107 12,827 201,156 33,937 285,330 409,791 150,149 191,722 83,530 20,264 24,527 334,601

Total Expense

$

1,847,514

$

1,792,081

$

833,843

$

1,586,576

$

1,041,446

$

2,546,732

NET

$

10,000.00

$

10,000.00

$

0.00

$

10,000.00

$

10,000.00

$

10,000.00

Expenses Salaries Benefits & Related Taxes Specific Assistance Conference, Mgts, & Events Insurance Professional Fees Rent & Utilities Repairs & Maintenance Property, Plant & Equipment Supplies, Printing & Postage Telephone Travel & Vehicle Other Indirect Cost

TOTAL

9,648,192 $

50,000.00

Community Based Services - FY 2017-2018

01 Counseling & Adoption

12

13

UMP

URMP

40 Wilton Manors Adult Day Care

42 Congregate Meals

47 Central West Adult Day Care

50

51

Pierre Toussaint

St. Luke's

947,240

$

849,586

$

416,592

$

1,711,662

$

1,449,125

$

11,554,190

947,240

$

849,586

$

416,592

$

1,711,662

$

1,449,125

$

11,554,190

283,355 81,038 45,077 3,500 25,507 106,693 134,325 25,685 1,647 10,131 7,161 715 1,307 123,444 849,586

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

84,068 28,546 58,531 46,676 130,858 4,085 7,265 2,184 8,071 1,020 2,976 46 42,265

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

353,048 102,563 444,384 3,700 20,876 327,475 48,002 114,048 5,150 16,422 12,120 1,451 4,098 248,325

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

205,882 64,185 705,507 1,000 51,408 19,792 100,587 176,466 2,000 13,518 13,350 5,877 1,700 77,853

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

3,797,398 1,079,467 2,502,993 83,561 263,478 877,345 507,770 504,706 50,096 92,837 83,766 97,902 94,738 1,498,132

$

416,592

$

1,701,662

$

1,439,125

$

11,534,190

0

$

(0) $

10,000

$

10,000

$

20,000

Revenue Revenue

$

316,115

$

4,465,174

$

1,132,746

$

265,949

Total Revenue

$

316,115

$

4,465,174

$

1,132,746

$

265,949

$

207,656 53,641 3,000 2,100 8,040 570 5,400 2,300 1,500 2,500 4,408 25,000

$

1,997,453 590,566 489,924 3,909 78,475 162,077 101,700 157,677 25,200 31,384 33,600 65,700 447 727,063

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

372,718 95,354 325,424 20,276 21,312 2,021 82,852 3,000 2,550 5,711 10,500 16,471 82,122 92,435

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

93,927 22,352 16,385 1,500 14,200 40,857 12,000 17,977 2,400 3,800 300 1,000 610 38,642

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

199,291 41,223 417,761 51,700 85,472 16,178 2,018 3,565 1,500 4,216 1,212 123,103

316,115

$

4,465,174

$

1,132,746

$

265,949

$

947,240

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

(0) $

0

$

(0) $

0

$

Expenses Salaries Benefits & Related Taxes Specific Assistance Conference, Mgts, & Events Insurance Professional Fees Rent & Utilities Repairs & Maintenance Property, Plant & Equipment Supplies, Printing & Postage Telephone Travel & Vehicle Interest and Other Fees Other Indirect Cost Total Expense

$

NET

$

(0) $

$

07-52-53 Housing Programs

TOTAL

Ministries FY 2017-2018

72-184 Outreach

TOTAL

Revenue Revenue

$

70,000

$

70,000

Total Revenue

$

70,000

$

70,000

Expenses Salaries Benefits & Related Taxes Specific Assistance Conference, Mgts, & Events Insurance Professional Fees Rent & Utilities Repairs & Maintenance Property, Plant & Equipment Supplies, Printing & Postage Telephone Travel & Vehicle Other Interest and Other Fees Indirect Cost

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

48,900 8,593 1,172 11,335 -

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

48,900 8,593 1,172 11,335 -

Total Expense

$

70,000

$

70,000

Central Office FY 2017-2018

Admin

TOTAL

Revenue Revenue

$

1,251,427

$

1,251,427

Total Revenue

$

1,251,427

$

1,251,427

1,854,179 434,451 39,648 22,780 120,000 22,343 44,713 8,900 24,150 32,100 34,019 280,429 (1,832,733)

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

1,854,179 434,451 39,648 22,780 120,000 22,343 44,713 8,900 24,150 32,100 34,019 280,429 (1,832,733)

Expenses Salaries $ Benefits & Related Taxes $ Specific Assistance $ Conference, Mgts, & Events $ Insurance $ Professional Fees $ Rent & Utilities $ Repairs & Maintenance $ Property, Plant & Equipment$ Supplies, Printing & Postage$ Telephone $ Travel & Vehicle $ Interest & Principal $ Other $ Indirect Cost $ Total Expense

$

1,084,979

$

1,084,979

NET

$

166,448

$

166,448

Catholic Charities of the Archdiocese of Miami, Inc.

Child Development Services 21-Good Shepherd 24-Centro Hispano 25-Holy Redeemer 26-Notre Dame 27-Sagrada Familia 28-South Dade

New Budget FY 2017-2018

Budget FY 2016-2017

$

$

Admin

1,857,514 1,802,081 833,843 1,596,576 1,051,446 2,556,732

1,831,174 1,806,180 852,594 1,598,496 1,042,837 2,566,381

Change $

Description of variance

26,340 (4,099) (18,751) (1,920) 8,609 (9,649)

Total

$

9,698,193

$

224,463 9,922,125

$

(224,463) (223,932)

Community Based Services 01-Counseling & Adoption

$

316,115

$

247,452

$

68,663

04-Refugee Resettlement 07-Homeless

$ $

-

$ $

1,313,202 424,600

$ $

(1,313,202) (424,600)

12-UMP

4,465,174

5,063,010

$

(597,836)

13-URMP 42-Congregate Meals 50-Pierre Toussaint 51- St. Luke's 52-New Life 53-Broward Housing 40-Wilton Manors ADC 47- Central West ADC 07-52-53 Housing Programs

1,132,746 947,240 416,592 1,711,662 265,949 849,586 1,449,125

1,587,474 839,092 426,779 1,675,210 435,696 281,448 325,274 881,319 -

$ $ $ $ $ $ $

(454,728) 108,148 (10,187) 36,452 (435,696) (281,448) (59,325) (31,733) 1,449,125

$

Admin

$

Total

$

11,554,190

$

105,343 13,605,899

$

(105,343) (2,051,709)

Total

$ $

70,000 70,000

$ $

70,000 70,000

$

(0) (0)

Ministries 72-Outreach

For FY 17-18 Child Development administrative expenses are included with Central Office administration budget.

For FY 17-18 Refugee Resettlement program budget is not included due to the funding not being secured for this year. Budget is consolidated with the housing programs. Program capacity for FY 17-18 was reduced by the funder from 81 to 55 children. FY 16-17 budget was based on a maximum capacity of 37. FY 17-18 budget based on a projected capacity of 22

Budget is consolidated with the housing programs. Budget is consolidated with the housing programs.

For FY 17-18 Community Based administrative expenses are included with Central Office administration budget.

Administration

Central Office Total Total Budget

$ $

1,251,427 1,251,427

$ $

603,218 603,218

$ $

$

22,573,809

$

24,201,242

$

648,209 648,209 (1,627,433)

For FY 17-18 budget increased due to the inclusion of Child Development and Community Based administrative expenses. In addition, the budget reflects the salary & benefits for two CEO's.