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Analysis of Revenues and Expenditures by Program Area: 2004
<br />DAMS STREETFA,bIILI RESOURCE CENTER t
<br />Analysis oFRcvrnaes and E_~'pendiuuts byProgram Area 4R9Ae
<br />Fiscal Year Faded 06-30-2004
<br />~:~' "2~J ^`;IvL~ 1ME Ilh l2dttleatC 1'VS~91~ r ; i _ Ad~Ih,€~,-y ~lidraistrtB
<br />REVS\'UE
<br />-Goveitunent Grartts~Contracts 5,555,0'3 4,292,393 395,710 204.198 669.252 30-000
<br />SDE Re~tve Revenue -
<br />-Parent Fees 879,231 127,232 752,049
<br />Inlertsl -
<br />Fce fur Service - -
<br />Other 74 X70 - 55,586 25 700 7,959
<br />SUPPORT
<br />In-kind 699925 599,925
<br />Foundations 298.650 28,000 259 500 11,150
<br />Fundraising 107,280 107.280
<br />Corpor7[iuls 51,183 90 51,098
<br />I)wmtions 114.076 124 22,5 i8 1.791 11,454 75129
<br />TOTAL SUPPORT Ne REVENISE S 7,679,727 4- 1,380,125 S 464,510 S 50,5'e8 S 1,065,A9 S 1,476,455 S 175,336 ~S 107,280
<br />EXPFi\`DITURF.S
<br />Salaries 1,959,412 512,509 374,317 I1,90U 145.2?d 870,227 51,436 23 ~49
<br />PavrollTaxes 178,298 47,133 32,939 I,0 i.3 13,056 ^8,1(HI :5,997
<br />F.tnployeel3enefits 259,135 b6,134 -24,894 417 '17,135 Y58,183 2,372
<br />PrnviderPaytnmLS 3,550,053 3:550,053
<br />In-kind 599925 599,925
<br />Space Costs 447,767 153,916 51,275 3,616 125,646 14.277 86,167 3,310
<br />Consulting -131,9'0 35,175 55,490 29,867 11.413
<br />fldtersupplies .60,644 I1,36S 7,734 1,297 9,925 13,441 15,781 1.198
<br />-Food expmse5 52,632 4,589 43,013
<br />Computcrmaintena~ce 49,:43 12.176 7,341 3,021 5,113 466 16,027 995
<br />~PromiNion @hospitality -03,035 389 367 232 3,025 1,093 36,470 %0
<br />-Inauatice ~ ,32,693 32,699
<br />Fundraising expense 32,215 32x18
<br />-Telephone :31940 5,421 3,492 - 6,437 11,419 4,472 639
<br />AuditdtAccrounlingPccs .20,450 20,459
<br />11avd & conferences 1Q885 5,127 523 2,581 6.036 2,613
<br />Ducs$subscripUans 19.120 ]2,003 SS1 ]DO 201 3,270 -2,990
<br />Postage 13,205 7,720 1.305 37 d,2^_4 2,422 2,000
<br />Sumrtkr prognnl 17,55 7 .17.557
<br />Eduotiaial materiak .15;126 .15,126
<br />.Equipment rental&mainlenence 14,906 4,069 3,034 .4,723 1,633 1,317
<br />kotearc/Medical expatses 1?,779 12,779
<br />Miscellamrous 11,440 90 11:350
<br />legal Fees 8,589 74 8.515
<br />In[erut T,6S3 .15 7,667
<br />ComputeifORiix egviprrititt 6,022 1,174 391 - 913 3,544
<br />-Reining Eworkshups 5.317 1,103 1,058 19 Sli 1,400 .920
<br />Printing 3,414 638 2776
<br />RewitrnentendRttenlion 3,123 323 930 155 L307 -$l3
<br />-One-torte m~ly
<br />~ 2,647 2,617
<br />Buifding rwovalioa 2,335 2,335
<br />'ITniRPhutFee 2,156 2,156
<br />'Vehicle operation' ] 319 7.319
<br />.i0epceciatim end amortization '%,210 .24,05; 15,791 'S 7'73 1R 280 ]4 OR3 17,075 -1 552
<br />TOTALE~EIVDITURES - S 7,758,949 S 4,450,795 S 561,939 S 49,265 S 1,038728 S 1261,7% S 731,680 S 87,946
<br />EXCESS (DEFICIT) S (79.226) S ~g270) S (97,929) S 10x13 S 37,111 S 175,059 S (.156744) S 22,334
<br />Sustainabiliry Study: Davis Street Family Resource Center - 4108 Page 65 of 96
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