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Summary Analysis of Revenues and Expenditures by Program Area
<br />DA1TS STREET PA14Ii,YRE.SOIr.RCF. CEN-I'FR ^r9r~
<br />Summery Anatysis of Rnxrwes and E~pendihres by Froganr Area
<br />Four Yens Faded U6/31M?U7.'
<br />'~d~- .. .-•.F2 - ~ ~~,~'~~~`..,. :Fan Yar Parxen[
<br />REVE^7L'E
<br />-Cmvnruneril GratljlCartracB 5,553,053 6,323.431 6,884,430 -7,138973 23,9:1,909 '73.25-•
<br />-SDE Reserve Rename - - -14086 - 16,OSG O,V°r6
<br />Paint Fees 879;181 _346.766 702,439 703580 3,134,106 6.9?-6
<br />LdereaE -~ - .70,436. 29,241 3,9.700 0.156-
<br />FccfaService .61.368 47,174. 72,799 181,341 0.38a
<br />.dhq 74,^_70 41335 S3,7i2 33^_ -169,449 0.356
<br />-SUPPORT-
<br />In-kind 399,9',.3 619}SO 177,638 1,036,693 3,393,308 10.?O'o
<br />Foundxioris 296,630 286,683 343,678 333,000 1,264,013 3.6°6
<br />Fundraising ]07,0 221,661 ?01,874 173;113 103,93'. 2.0?~6
<br />Canpavliorta 51.188 3.100 - - '34,;83 0.2°1
<br />DorwBona 114,076 42.990 73.173 85.721 318.960 0.996-
<br />TO')i1LSUP1?ORT&RLNENUE S 7,679,723 S 8.5116,970 $ 9.612,740 S 9,598,6^,9 S 353981E l1)n.0 n
<br />SXPEi'1DITORES
<br />Selarin 1,989,411 1976,736 2,029;749 2;102,618 8,098575 229°''0
<br />Peyrdl Ts>~. 178,296 180,330 1R3189 ,183,963 7:8,199 2146
<br />Employee l3eneflls 264,133 291,493 -'139,110 253,J62 .1,073,100 3.0°ro
<br />Provider P~menls 3,350,038 4,021,165 4,684,390 4,860,274
<br />- -17,116,087 484°'0
<br />Lt-kud 599,923 679,530 ];277,m8 ,036,695
<br />-] 3,393,847 IQ28~e
<br />-Space Cents 443.767 369,533 787,337 A18,?30 ,7,618,977 -4,630
<br />Cmauk'ug 131,950 26'!,891 98,912 34,271 348,030 1.356
<br />Otlur supply 60,634 -m,139 44779 40,•482 211,064 0.6•ro
<br />Food egrcre~ 31,632 35,003 .39,416:
<br />- 34,8''9 181,880 0.3"'0
<br />;Computer nudirimaice 49,743 135,039 68,133 10,685 -283,62D 0.8'.6
<br />Promdion B:Fw~itality 480;+8 .36,333 11,931 21.5?7 :117,880 0.340
<br />7rsnrartce 32,698 -34,933 34,721 31.,758 -13d,ll2 0.446
<br />Fundraising expense 32,218 38,353 21,867 21,^37 113937 0.3°~b
<br />Telephone 31,940 29,370 21,247 - 34,019 116,376 0.3°0
<br />AnAit.~Arcrxipirng Fees x.430 12,R92 ,17,430- 13,530 -60,342 0.2'.6
<br />7'ravrl &. conrgrnces 19,883 16,700 23,390 7.615 '69,220 D.28~6
<br />:Dues&ai~scriptions 19,120 10,976 20,673 23,33? 74301 0.156
<br />Poslugc 18,.A8 10,996 ]8,169 11,193 "38,566. 0,25v
<br />Sununu proQ'am 17,537 ]1,211 10,442 12,124 37,334 0._30
<br />Fducffii(nal nuterials ]5,116 '29.933 20-,963 39,621 '99,615- 0.3;6
<br />Equipmgit radalSuiainifenance 14,906 44,032 .^0,171 2,260 81.369. 0.2°,'e
<br />Ro[acrdMedical expenses 12;7/9- 24,6>s 1],290 6,695 57,386 0.286
<br />~sccllenewu, 11.440- 11,60] 10,112 38,344 '71,697 0.286
<br />'I-egalfas 8,599 2,805 6,738 1,503 :19,633 0.1Bti,
<br />IrYtgdt 7,683 16,218 '7,359 8,655 39,913 0.1°.6
<br />Computeribtllctt nsanrgmail 6,01.2. 2361 .17,6', B 47,386 70,447: 0.2 0
<br />Training dtwo~slkps 5,317 10,208 11,343 23,540 50,410 0.15'e
<br />Prirdiog 3,414 674 861 - 4,889 0.046
<br />RecmitrriaA aid Retmdon 3,328 16,378 1L^04 5;914 -37,827 D.li
<br />Onelpru mty Z,647~ 61,300 141,235 - .~05.38? 0.646
<br />Building rmovNtica 2,333 - - - 2,335 0.030
<br />ThriRPlm Fee 2,1.56 - - - ?,136 0.176
<br />Vehicle operaliad 1,319 2,074 --2,989 1973 $353 0.0°6
<br />Depreclalim and amartiiation 96.210 110.614 109,D33 108,341 424,118 1.23a
<br />TOTAL LYPP.IVDITIJRES S 7.7<8,949 $ 8610,093 S 9,629,342 S 9,432,94? S 35,431,231 100.156
<br />1i\CESS (DEII1CFn 5 (^•9226) S (103,1]3) S (16,6027 S~ 165,832 S (33.ll91 -O.l%
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 64 of 96
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