[PDF]FOUNDATION FOR END-OF-LIFE CARE CALENDAR...
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FOUNDATION FOR END-OF-LIFE CARE CALENDAR YEAR 2015
BUDGET January-15
February-15
March-15
April-15
May-15
June-15
July-15
August-15
September-15
October-15
November-15
FYTD
December-15
SUPPORT, REVENUE & FUNDING SOURCES Donations & Gifts The Miami Foundation Bequests & Planned Gifts Interest Income
$ $
40,000 $ 18,333 $ 5,000 50 63,383
40,000 $ 18,333 $ 5,000 50 63,383
40,000 $ 40,000 $ 40,000 $ 18,333 $ 18,333 $ 18,333 $ 5,000 5,000 5,000 50 50 50 63,383 63,383 63,383
40,000 $ 40,000 $ 40,000 $ 18,333 $ 18,333 $ 18,333 $ 5,000 5,000 5,000 50 50 50 63,383 63,383 63,383
40,000 $ 18,333 $ 5,000 50 63,383
40,000 $ 18,335 $ 5,000 50 63,385
40,000 $ 18,334 $ 5,000 50 63,384
40,000 $ 18,334 5,000 50 63,384
480,000 220,000 60,000 600 760,600
SALARIES Salaries/Benefits/Taxes/Costs Bonus Total Salaries & Benefits
27,400 5,120 32,520
27,400 5,120 32,520
27,400 5,120 32,520
30,400 5,120 35,520
27,400 5,120 32,520
27,400 5,120 32,520
27,400 5,120 32,520
30,400 5,120 35,520
27,400 5,120 32,520
27,400 5,120 32,520
27,400 5,120 32,520
27,400 5,120
7,000 150 700 100 550 1,250 500 500 2,000 2,300 500 600 180 415 100 285 6,000 23,130
7,000 150 700 100 550 1,250
7,000 150 700 100 550 1,250
500 2,000 2,300 500 600 180 415 100 285 6,000 22,630
500 2,000 2,300 500 600 180 415 100 285 6,000 22,630
7,000 150 700 100 550 1,250 500 500 2,000 2,300 500 600 180 415 100 285 6,000 23,130
55,650
55,150
55,150
President's Fund Hospice Foundation of America Research & Education Grants Special Needs Total Grants
200 11,000 8,000 5,000 24,200
200 11,000 8,000 5,000 24,200
Total Expenses Total Grants Total Expenses & Grants
55,650 24,200 79,850
334,800 61,440 396,240
150 700 100 550 1,250
150 700
150 700
150 700
150 700
150 700
150 700
150 700
550 1,250
550 1,250
550 1,250
550 1,250
500 2,000 2,300 500 600 180 415 100 285 6,000 15,530
500 2,000 2,300 500 600 180 415 100 285 6,000 15,530
500 2,000 2,300 500 600 180 415 100 285 6,000 15,530
550 1,250 500 500 2,000 2,300 500 600 180 415 100 285 6,000 16,030
550 1,250
500 2,000 2,300 500 600 180 415 100 285 6,000 15,630
550 1,250 500 500 2,000 2,300 500 600 180 415 100 285 6,000 16,030
500 2,000 2,300 500 600 180 415 100 285 6,000 15,530
500 2,000 2,300 500 600 180 415 100 285 6,000 15,530
28,000 1,800 8,400 500 6,600 15,000 2,000 6,000 24,000 27,600 6,000 7,200 2,160 4,980 1,200 3,420 72,000 216,860
58,650
48,150
48,050
48,550
51,050
48,050
48,550
48,050
48,050
613,100
200
200
200
200
200
200
200
200
200
200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
8,000 5,000 13,200
2,400 22,000 96,000 60,000 180,400
55,150 24,200 79,350
55,150 13,200 68,350
58,650 13,200 71,850
48,150 13,200 61,350
48,050 13,200 61,250
48,550 13,200 61,750
51,050 13,200 64,250
48,050 13,200 61,250
48,550 13,200 61,750
48,050 13,200 61,250
48,050 13,200 61,250
613,100 180,400 793,500
32,520
GENERAL & ADMINISTRATIVE
Accounting and audit fees Board of Directors Meetings Bank Charges Dues & Subscriptions Insurance Information Technology Legal fees Licenses and taxes Marketing Office space rental Office supplies Office telephone Portable telephone Postage Professional education Storage Travel and automobile Total General & Administrative TOTAL EXPENSES GRANTS
Total Contributions
63,383
63,383
63,383
63,383
63,383
63,383
63,383
63,383
63,383
63,385
63,384
63,384
760,600
Total Expenses & Grants
79,850
79,350
68,350
71,850
61,350
61,250
61,750
64,250
61,250
61,750
61,250
61,250
793,500
(4,967) $
(8,467) $ 2,033
Contributions less Expenses & Grants (month by month)
$
(16,467) $
(15,967) $
$
2,133
$
1,633
$
(867) $
2,133
$
1,635
$
2,134
$
2,134
$
(32,900)