Budget

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3:51 PM 10/23/17 Accrual Basis

Key Biscayne Community Foundation

Budget January through December 2017 Jan - Dec 17

Ordinary Income/Expense Income 4000 · Earned Income

325,000.00

4100 · Donor Funds

950,000.00

4200 · Grant Income

108,000.00

4500 · Programs Income

100,000.00

4600 · Fiscal Sponsorship Income 4650 · Field of Interest

1,400,000.00 25,000.00

4661 · Giving Circle*

35,000.00

4671 · Scholarship*

200,000.00

4800 · Leadership.

160,000.00

Total Income Gross Profit

3,303,000.00 3,303,000.00

Expense 5000 · Personnel Expense 5100 · Professional Fees

45,000.00

5200 · Office Expense

37,000.00

5300 · Marketing & Promotions

16,000.00

5600 · Insurance

5,000.00

5800 · Utilities

1,500.00

6000 · Licenses & Fees

10,000.00

6900 · VKB Transportation

150,000.00

7000 · Donor Advisory Fund

850,000.00

7003 · Grants

105,000.00

7004 · Admin Fees

200,000.00

7005 · Scholarship.

175,000.00

7006 · Leadership

150,000.00

7010 · Program Expenses

95,000.00

7011 · Events

75,000.00

7015 · Giving Circle.

35,000.00

7100 · Fiscal Sponsorship Expenses 7200 · Field of Interest* Total Expense Net Income

200,000.00

1,100,000.00 35,000.00 3,284,500.00 18,500.00

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