mbcdc fy 2017 budget

---

MBCDC FY 2017 BUDGET REVENUE HUD Housing Counseling Enterprise Grant Jefferson Grant Monthly Fees Income Donations Rental Income Other Income Total Revenue

12,000

860,776 10,000 13,800 896,576

EXPENSES Staff Group Health Insurance Workers Compensation Insurance Disability, Other Benefits Retirement Plan Contribution Bonus Audit, Accounting & Tax Preparation Penalties and Fees / Finance Charges Consulting Legal Fees

741,000 80,700 15,250 470 11,000 7,200

Professional Services Clerical services

14,000

Office Rent

18,000 100 3,600 1,000 27,600 8,400

Website Storage Rent Equipment Purchases Equipment Rental Local Travel Training Meals

3,500

Advertising and Promotion Printing & Reproduction Telephone and Cell Phones Memberships and Dues Website Insurance Publications Bank Fees Office Supplies Janitorial Mat. & Suppl. - Administration Payroll Processing Credit Reporting Service Postage and Delivery Utilities Supplies and Materials Adminstrative/Miscellaneous Licenses and Fees Gifts/Sponsorship Settlement Costs Utility Vehicle Office Expenses Special Events Marketing & Advertising Janitorial Supplies Repairs and Maintenance Materials & Supplies Fire Alarm & Security Systems Electricity Water & Sewer Gas Garbage Collection Telephone Service Communication Tenant Parking Fees Lawn Maint Insurance Tax Bad Debt Publications Scattered Sites Expenses Total Expenses Debt Service TOTAL EXPENSES

BALANCE

3,170 500 26,000 500 7,000 4,000 200 1,500

2,000 800

750

10,000 2,500 32,000

10,500 2,800

5,000 1,041,040 47,673 1,088,713 (192,137)