[PDF]INCOME Informed Families/The Florida Families Partnership 2017...
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INCOME Informed Families/The Florida Families Partnership 2017 MASTER BUDGET (7/1/2017 - 6/30/2018) revised 6/28/2017 Primary Funder
DEV
DEV
DCF
DCF
DCF-ORL
Dev
Statewide
Admin
Programs
Sales of Goods & Services
PPG-RRCS Orl ME
Cost Center Code
39
49
15
52
26
SRA Parent Training SRA Orl
Fiscal Year 2017 TOTALS
36
Government (Restricted) DCF Statewide RRCS-DCF-Orange SRA Orlando Total Government Foundations Woman's Relief Assoc. Batchelor Foundations (TBA -The Snay Group) Total Foundations Fundraising Baptist Donations M-DC Commissioners Florida Blue Youth Fair Partnership Joe's Stone Crab Major Gifts - (TBA - The Snay Group) Joe's Raffle Misc Grants Total Fundraising Sales of Goods & Services NFP Service Agreement Parent Training Registration Fees Red Ribbon Merchandise Sales Total Sales of Goods & Services Other Board Restricted Account (Dev) Total Other .
TOTAL INCOME
9/21/2017 11:34 AM
258,621
41,379 150,000 32,318
0
0
0
6,429 40,000 0 46,429
0
0 3,000 3,000 25,000 0 190,000 0 15,000 60,000 296,000
258,621
41,379
150,000
32,318
300,000 150,000 32,318 482,318
6,429 40,000 0 0
0
0
0
46,429 0 3,000 3,000 25,000 0 190,000
0
0
0
0
15,000 60,000 296,000
48,000 800 48,800
0
0
0
0
0
48,000 0 800 48,800
0
0 0
0
0
0
0
0 0
48,800
342,429
258,621
41,379
150,000
32,318
873,547
Copy of Master_Budget_2017 - 2018 PRELIM Revised on 09.01.17
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EXPENSES Primary Funder
DEV
DCF
DCF
DCF-ORL
Programs
DEV Sales of Goods & Services
DEV
Statewide
Admin
PPG-RRCS
Cost Code Center
39
49
15
52
26
36
2.22
2.8
1.2
1.3
1.6
PERSONNEL SALARIES July Additional Expense Total Salaries FRINGE
0
FICA (.0765%) Work. Comp. FUTA-SUTA (.0039) Health/Retirement Total Fringe TOTAL PERSONNEL Contractual/Consultants Government Relations/Outreach Trademark Legal Fees Total Consultant PROGRAM MATERIALS Achievement Awards - Recognition Alcohol Lit. -Peter D. Benedittis Clipping Service Central Florida Outreach Coord. North Florida Outreach Coord. Certification - Univ of Central Florida Colston Consulting Group D L/ Trainers/Mentees Earned Incentives/Stipends Family & Friends United Food/Meals Graphic Design Mail/Post/Ship/Courier Memberships/Subscriptions/Fees Miscellaneos Office Equipment Rental Office Supplies Organic Communication/ECATalyst -Amy PPK (Updates) Printing/Publications P/R/Marketing Program/Educational Materials
9/21/2017 11:34 AM
0
SRA Parent Training
Fiscal Year 2017 TOTALS
93,108 11,218 104,327
132,350
27,268
53,825
18,550
132,350
27,268
53,825
18,550
7,123 945 71 2,286 10,425
10,125 1,343 102 3,345 14,914
2,086 277 21 205 2,589
4,118 546 41 196 4,901
114,752
147,264
29,857
58,726
1,419 188 14 1,281 2,902 21,452
65,780
0
0
0
0
2,140 3,500
360 0 0 0
20,000 2,500 3,500 26,000 500 200
102
batchelor
642
24,870 3,300 250 7,312 35,732 372,054 60,780 5,000
60,780 5,000 0
9.0 325,103 11,218 336,322
3,996 3,000
1,338 100 15,000
1,346 2,000 45,000
15,210
10,000 0
0 600 0
2,000
283 700
814 1,200
4,800 6,504
117
65,780 2,500 3,500 0 0 0 20,000 0 2,500 3,500 26,000 500 0 7,438 3,000 0 4,000 4,000 60,000 0 30,010 0 6,504
Copy of Master_Budget_2017 - 2018 PRELIM Revised on 09.01.17
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EXPENSES (continued) Red Ribbon Merchandise SmartBug Storage DCF
0 0
0
1,500
Primary Funder
DEV
Programs
Sales of Goods & Services
DEV
Statewide
Cost Code Center
39
49
15
Technology (H=25,200, Comp, PICT) Training/Meeting-Local Training/Meeting-Out of Town Total Program Materials
0 0 1,500
DEV
1,302
19,200 300 200 52,850
0
5,000 57,000 0 0 0 62,000
1,000
DCF
DCF
17,800 455 1,365 84,962
DCF-ORL
SRA
Admin
PPG-RRCS
Parent Training
52
26
36
0 100 0 3,183
1,000 2,136 660 76,754
Fiscal Year 2017 TOTALS
117
38,000 3,991 2,225 219,168
-
5,000 57,000 0 0 0 62,000
Fundraising Expense Fundraising Consultant-E. Oppenheimer Joe's Youth Fare Partnership The Snay Group - approved The Snay Group - if addit. Work TOTAL FUNDRAISING EXPENSE OPERATIONS Audit Bookkeeping Cleaning Services Insurance-General Bank Charges Interest-Bank Fees Rent Payments 2017 -2018 Strategic Planning Telephone Security Metrics (cc processing) Utilities (FPL ) Total Operating Expense
TOTAL EXPENSES VARIANCE (UNDER) OVER
9/21/2017 11:34 AM
2,833 5,333 240 258 500 1,696 2,000 258 500 51 13,670
14,972 33,828
0
0
0.00
2,833 5,333
2,833 5,333
2,833 5,333
2,833 5,333
2,378 1,000 500 21,487 2,000 3,388 500 662 40,081
4,398
2,833 5,333 2,160 3,643
2,056
295
335,463 6,966
0 22,618 2,000 3,407
2,000 717
10,743 2,000 2,062
2,000 296
666 41,255
140 16,827
403 25,431
58 10,816
273,482
49,867
160,911
(14,861)
(8,488)
(10,911)
32,385 (67)
17,000 32,000 2,400 13,028 1,000 1,000 56,544 12,000 10,128 1,000 1,980 148,080
867,082 6,465
Copy of Master_Budget_2017 - 2018 PRELIM Revised on 09.01.17
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