Family Resource Center of South Florida, Inc

---

Family Resource Center of South Florida, Inc. OPERATING BUDGET BY DEPARTMENT For The Year Ended June 30, 2019 Dept #130 Parenting

Dept #170 FCM

Dept #200 MHS

Total Programs

ADM

DEV

TOTAL

REVENUE Individual Contributions Contributions-Corporate Foundation Grants Special Events United Way Our Kids Hold Back Government Grants Medicaid Other Contracts & Fees In-Kind Donations Interest and Other Income Total Revenue

$

EXPENSES Direct Assistance Foster Care Board Rate Flex Funds Assessments and Evaluations Total Direct Assistance

44,280 450,527 494,807

$

29,849 160,000 12,236,800 12,426,649

$

417,000 417,000

$

74,129 160,000 13,104,327 13,338,456

$

-

$

12,000 6,000 60,000 100,000 2,400 180,400

$

12,000 6,000 60,000 100,000 76,529 160,000 13,104,327 13,518,856

-

660,000 536,640 1,196,640

36,000 36,000

660,000 572,640 1,232,640

-

-

660,000 572,640 1,232,640

Payroll & Related Expenses Salaries-Direct Personnel Employee Benefits Payroll Taxes Total Payroll & Related Expenses

293,259 52,548 27,626 373,434

5,982,157 1,133,702 557,575 7,673,433

375,634 50,571 35,765 461,971

6,651,050 1,236,821 620,966 8,508,838

667,441 83,802 61,949 813,193

101,358 14,340 9,151 124,849

7,419,849 1,334,964 692,067 9,446,880

Operating Expenses Bond & Insurance Prof. Fees & Contract Services General Office Supplies Advertising Telephone Occupancy Electric Postage Equipment Maint./Rent Printing & Copies Travel Conference Training Dues & Subscriptions Special Events/Activities Program Supplies Property Tax Other Expenses Depreciation Exp. Disallowed Expenses Overhead Allocation Total Operating Expenses

10,800 11,000 3,600 3,300 24,000 1,800 120 9,600 4,200 1,680 2,400 480 6,000 780 420 61,012 141,192

304,693 174,000 82,439 1,500 66,000 612,000 45,600 3,600 288,000 99,600 480,000 9,000 4,800 55,200 6,600 81,600 1,137,438 3,452,070

10,800 3,600 5,250 2,400 5,549 18,000 2,100 210 24,858 4,200 12,690 7,347 6,300 600 19,200 61,012 184,116

326,293 188,600 91,289 3,900 74,849 654,000 49,500 3,930 322,458 108,000 494,370 18,747 5,280 67,500 7,980 101,220 1,259,462 3,777,378

3,600 16,800 4,200 3,000 2,100 6,600 720 600 10,800 1,500 1,500 1,500 3,300 29,500 4,800 5,000 (220,369) (124,849)

346,093 210,800 113,489 7,500 84,149 691,800 53,220 7,530 375,258 115,200 514,870 48,047 25,980 29,500 78,300 15,380 122,220 2,839,336

514,626

12,322,143

682,087

13,518,856

Total EXPENSES NET SURPLUS/(DEFICIT)

$

(19,819) $

104,506

$

(265,087) $

(180,400) $

16,200 5,400 18,000 600 7,200 31,200 3,000 3,000 42,000 5,700 19,000 27,800 17,400 6,000 2,400 21,000 (1,039,093) (813,193) -

0 $

180,400

13,518,856 $

(0)