gs 2017-2018 budget

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GS 2017-2018 BUDGET.xls

For the Fiscal Year Ending 09/30/2018 REVENUE Contributions Corporate Contributions Foundation Contributions Cookie Sales - Net Fall Product Sales Net United Way Miami Dade County Program Fees Council Fees Site Rental Retail Sales - Net Special Events Miscellaneous Income Other

12 Month APPROVED $

19,495 8,100 105,000 901,513 64,604 262,603 24,075 166,165 51,825 33,126 47,789 34,000 12

TOTAL REVENUE $

1,718,307

Payroll & Related Expenses: Salaries $ Employee Benefits Payroll Taxes TOTAL PAYROLL & RELATED $

890,352 205,083 85,406 1,180,841

OPERATING EXPENSES Professional Fees Supplies Telecommunications Postage/Courier Svcs. Occupancy Equipment Maintenance Printing Travel Meeting & Conference Financial Assistance Interest Exp. Insurance Other Expenses

$

80,789 88,501 37,953 8,557 112,728 38,922 11,007 25,650 7,151 7,395 1,660 87,451 18,621

TOTAL OPERATING EXPENSES $

1,707,227

Operating Surplus/(Deficit) before Depreciation $

11,080

Depreciation $

62,167

Operating Surplus/(Deficit) after Depreciation $

(51,087)

Non-Operarting Activity $

415,000

Net Operating (Deficiency) or Excess $ PROGRAM Total number of members served Estimated cost per client $

363,913 3,455 512

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