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Affirming YOUth Foundation, Inc. Cash Flow Projectiions Jan-Dec 2018
INCOME Fundraising Events Fundraising Event 1 Give Miami Day Fundraising Event 2 Board Commitment Fundraising Event 3 Fundraising Event 4 Donations Donation 1 Public Donations Donation 2 Donation 3 Donation 4 Donation 5 Donation 6 Donation 7 Donation 8 Donation 9 Donation 10 Donation 11 Donation 12 Donation 13 Donation 14 Donation 15 Grants Grant 1 AT&T Grant 2 William R. Kenan, Jr., Charitable Trust Grant 3 Walmart Grant 4 C&S Wholesale Grocers Grant 5 Miami Foundation Grant Grant 6 Coca Cola Revenue/Earned Income Tuition Fees Other Other Other
$
-
$
-
Subtotal Revenue
$
-
$
-
$
-
$
-
$
-
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
22,000 15,000 7,000 12,000 12,000 157,480 25,000 100,000 1,500 1,000 14,980 15,000 191,480
$
$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $
125,881 69,997 34,904 20,980 25,009 4,000 15,009 3,600 2,400 20,900 20,000 900 -
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
15,000 $ 15,000
7,000 7,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 1,000
$
1,000 $ 1000
1,000 1,000
$
-
$
-
$
-
$
-
$
25,000 25,000
$
1,500
$
1,000
$
-
$
114,980
$
15,000
$
-
$
-
$
15,000 -
$
-
$
-
100,000 1,500 1,000 14,980 $
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
1,000
$
1,000
$
1,000
$
1,000
$
26,000
$
2,500
$
2,000
$
1,000
$
115,980
$
16,000
$
16,000
$
8,000
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,380 5,833 2,817
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
$
10,500 5,833 2,917
EXPENSES Salaries and Benefits Position 1 Executive Director Position 2 Case Manager Position 3 Position 4 Position 5 Position 6 Position 7 Position 8 Position 9 Position 10 Position 11 Position 12 Position 13 Position 14 Benefit rate (sample is 20%) Professional Services Consultant 1 Audit Consultant 2 Quality Control Accounting Fees Staff Training Other services Other services Program Expenses Supplies Lunch Transportation Health Screening Equpment
$
-
$
1,750 1,550
$
1,250 300
$
2,100 2,000 100
$
1,750 5,550 4,000 1,250 300
2,100 2,000 100
$
1,730 1,550
$
1,250 300
$
2,100 2,000 100
1,750 1,550
$
1,250 300
$
2,100 2,000 100
1,750 1,550
$
1,250 300
$
2,100 2,000 100
1,750 1,550
$
1,250 300
$
2,000 2,000
1,750 1,559
$
1,259 300
$
-
1,750 1,550
$
1,250 300
$
-
1,750 1,550
$
1,250 300
$
2,100 2,000 100
1,750 3,950
$
1,250 300 2,400
$
2,100 2,000 100
1,750 1,550
$
1250 300
$
2,100 $ 2000 100
1,750 1,550 1,250 300
2,100 2,000 100
Affirming YOUth Foundation, Inc. Cash Flow Projectiions Jan-Dec 2018
Fundraising Expenses Fourth of July event space *Donated* Flyers/Mailing Printing Food Drink *Donated*
$ $ $ $ $ $ $ $ $
-
$ $ $ $
17,028 15,108 -
$ $ $ $ $ $ $ $ $ $ $ $ $
1,200 720 2,640 2,400 240 -
-
$
191,458
$
-
$
22
$
$
-
Occupancy Expense Rent Electricity Water and Sewer Insurance Licenses and Permits Internet Phone
$
-
Administrative/Office Expenses Liability insurance IT Postage Office Supplies Other Other Other Other
$
Subtotal Expenses
$
NET INCOME PER MONTH
$
Other fundraising expenses
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
-
$
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
1,419 1,259
$
100 60 $
220 200
100 60 $
20
15,789
220 200
100 60 $
20
$
(14,789) $
19,789
220 200
100 60 $
20
$
(18,789) $
15,669
220 200
100 60 $
20
$
(14,669) $
15,789
220 200
100 60 $
20
220 200
100 60 $
20
$
15,789
$
(14,789) $
10,211
$
15,689
220 200
100 60 $
20
$
(13,189) $
13,698
220 200
100 60 $
20
$
(11,698) $
13,689
220 200
100 60 $
20
220 200
-
$
1,419 $ 1259
100 60 $
20
-
1,419 1,259
100 60
220 $ 200
220 200
20
20
$
15,789
$
18,189
$
15,789
$
15,789
(12,689) $
100,191
$
(2,189) $
211
$
(7,789)
