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Analysis of Revenues and Expenditures by Program Area: 2005
<br />DAMS STREET FAWI.Y RESOURCE CEI, TIER 1
<br />129A8
<br />Analysis of Re~tnlxs and Expmdipaes by Program Area
<br />Fiscal YearEuded 06-30.2W5
<br />;~ xdps 1 ~`~"~se ~" '~Hi ~~~' ~t ~ ad ~ ;~k'yd naam~'.
<br />REVEr1IJE.
<br />Oovemmelrt CxantslCoreiacta .6,323,433 4,808.183 SI3,7^_6 38'_,768 ~618,i77
<br />5DEResweRevenue -
<br />PareniFss 846;786 143,135 703,631
<br />Ldcreet -
<br />Fee for Seri~icc - 61 JG8 61 J6$
<br />Other 41.333 7,614 7,000 1,708 25.033
<br />SLYPORT -
<br />In•knd 6'.9,350 268,430 411,000
<br />foundaliaar 286.685 -86,68.5 .99.553 48,099 52.348
<br />Futdtaiei~ 221,683 15,210 42,187 270 ]64,016
<br />Colporatiare 3,100 1.078 2,0~~
<br />Donalian 42,990 8d 4600 1,040 1.972 17.837" L^,527
<br />TOTAL SUPPORT&REVLYtFE S 8,6,970 S 4,951,318 S 582,792 S 360,913 S 918,597 S 1,368,227 S 84239 S 238,891
<br />F•XPF.NDIT[TRFS
<br />Salaries 1,976,736 '324,609- 476,740 33,102 -1:2,044 '736;709 389,433 41,099
<br />~4ayroll Taxes 180,550 2$89: 24,976 3,366 13,926 68,117 33,232 4,040
<br />Emplayee73eriefita 291,493 .45,391 23,991 3,166 22;189 345,039 "43,6'1 3,894
<br />provide PgmmN ?1,021,165 4;021,165 •. ~-
<br />In•knd 679,35p 268,330 411,000 -
<br />SpmCade 369,333 67,357 :43,934 22,775 61,393 88,975 :4,272, 6,853
<br />Conailting -267,897 1;037 2A,OB5 360 781,563 73,653 -
<br />Utllerwpplied 63,134 14279 &429 6;317 4,999 9,611 :0,115 3,908
<br />Fuad c~eneea 33,003 1D,149 44,851 -
<br />Computer'niaintenantt Q33;059 34.894 14,801 ~24,IBL 12,619 19,462 46,123 2,974
<br />Promolian &hotyifality. 36,333 3,306 2,132 1,417 3,129 4;599 19,422 2,128
<br />insurmce 34,935 4191 4,'ID3 3,749 7,086 3,936 10,274 595
<br />Fundraising experec 98,535 20.057 1,603 19,693
<br />7elephate 29770 5,914 4,D03 631 2,564 9,448 6,081 708
<br />AudifiAaoalting Fees 12,892 12892 -
<br />Trs~el & confcenceE 16,700 9,013 '770- 6 2.133 5,453 2,778 144
<br />Dues R~n~bscriptio~u 16,976 3,400 574 214 3,063 1,718 7
<br />postage 10,996 2;012 1,143 303 653 623 4,659 1,397
<br />SunvnM program 17 ill 17,211 - -
<br />EdtKa[laul materinle .23.933 ~23,Sr33
<br />Fgoipmmtrental & maiMdnance .44,032 4,312 '5;839 702 3,772 .26,672 4,023 301
<br />,RotECare/Medicel expmeee '24,6Y_' '24.622
<br />T4iuellanews 11.601 1,543 14038 -
<br />Legaltas 2,805 2,620 183
<br />lntertst 16,218 72 1b:146 -'
<br />arpuler/Oj}ice c~piipmmL
<br />C 2,361 169 106 19 81 b25 .1,:142 20
<br />.
<br />Train{ng:l wprkshops IQ208 1,468 3,530 54 432 1,290 2,878 57
<br />P`viting 614 l0- 6. 1 S 487 103 1
<br />Recruitment and Retmlla~ 16,3,78 1,155 417 108 33 250 14,205 211
<br />One-time only 61.500 .61,500 -_ -
<br />Bonding rerrov>dion -
<br />7hriRPlanPea - `
<br />~Vdtick optttion 2,074 ?,074 -
<br />DcpreclaUon std amotli=anon 1] 0 614 21,893 17543 6971 ^_1.209 9 484 26.887 2,727
<br />TOTALEXF'CNDITURES S 8.6]0093 S 4 598,288 S 457,633 S 101 491 S 937,967 S ],303,79'1 S 824751 S 90,562
<br />E7iCES5(DEFICfF) S- (103,123) S 353,030 S 12158 S. (40.5781 S (19,379) f 61A27 S ('.3d,51~ S 148.329
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 66 of 96
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