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Analysis of Revenues and Expenditures by Program Area: 2006
<br />DA~1S STREETFA6fILY RESOIiRCE CENTER ~
<br />Analysis oC Revenurs and Expenditures by Program Area ~~
<br />Fiscal Year Ended 05.10.2006
<br />REV ELVU E
<br />Govrnunent GtantsCuntrads 6,834A3D 5,632,309 380.311 355,255 505,485
<br />SDE Reserve Revrnue 15,036 16,086
<br />Parait Fccs 702,459 148,51'_ 553,917
<br />Interest 10,456 10,45b
<br />Fee fur Service "47.174 47,) 74
<br />Ot}rtt _53,772 4,141 ]0,705 12,728 25,598
<br />SUPPORT
<br />In•kind 1,277,635 596,014 -681,624
<br />Foundations 345,678 14,W7 91,600 127;1110 4,913 46.)10 61,588
<br />FundYaising 201,874 "- 31,333 86,633 17,790 34,585 30,953
<br />Cotponlians =
<br />Donations "73,)'3 354 5.000 "-35,000 4,1156 4,559 23,474
<br />TOTAL SUPPORT&REVEIVIJE S 9,612.740 S 5.801,648 S 441,886 -S 124,497 S 1,306,909 S 3,100,519 S 121,478 5 115,045
<br />E3iPEPIDITURES
<br />Salarits 2,029,749 -486392 294,454 25:831 207,385 653,049 265,082 -92,526
<br />Payroll,Taxe$ 1$5,389 41,945 25,913 .1,730 ,)8,373 51,CA 2b,517 8,132
<br />LmplogetBmcfits 259,110 SD,397 21,375 1.1]8 -26,194 121,043 37,4$1 7.SW
<br />Prdt~dttPa}attertls
<br />~ 4,634,590 A,5Sd,59D
<br />In-kind 1,277,538 596,14 681,524
<br />SpnceCnsts 387,337 8281 56,452 21;?15 -67,1M}3 -b4,538 86,?75 9,403
<br />Cansulung 95,912 5,925 9,172 113 53,430 272
<br />Othttsupplies -46,779 71,537 5,139 1,162 3,665 5,020 12,091 3,116
<br />Food cxprnscs "39,416 25 305 5,216 33,775 96 -
<br />Camptriermainlenance 55,133 17,913 7,911 4„'.SI ]3,535 2,042 13,113 3,955
<br />PFomolion3hospltality 11,932 153 229 .333 2,234 359 7,942 681
<br />Insuranct 34,721 6,254 4,234 2,875 7,227 1,304 10,224 553
<br />Fun~aising txprnse 21,367 4,575 8,6x9 d60 7,833
<br />Telephone .21,247 4,743 3:b36 453 2,1$3 4,557 4,534 566
<br />Audit 4A000UnGng Fees 13,450 13,450 -
<br />'IYavel.4.ctlnfaences 25,5917 1D,46a 347 66 2ft73 6,R64 4,813 505
<br />Ducs,'ksubsQiptions 20,8'3 -2.112 1,145 - 540 874 .7,332 1,370
<br />Postage 13,159 4,120" 2,273 452 3,551 66Z 8,604 3,377
<br />Summaprogtem .10.4x2 10,442
<br />Edu®tional materials "20,953 294 i L 1,4S3 14,062 - 49
<br />Equipmpittatlal~Scm#intmance 20,171 3,563, 2,991 1,573 4,343 3,239 4,$07 399
<br />Rotacazdhiedical txpevses 13,290 13,?90 "- -
<br />Misrtellarlcobs 10,112 5,546 4,566 -
<br />Leg#1 ftes 6.733 4,346 - 1,892 -
<br />Intrrest 7~'S9 951 6,908" -
<br />Computttl0@'iaequipmml 17,673 -5;171 400 214 500 9,291 :L,220 283
<br />'Raihmg&warkshops x1,345 652 6,567 473 120 1650 "1,187 391
<br />Printing 961 645 216- -
<br />Rewitmentand Retention 12,203 524 434 .330 - 1,379 "3;059 "449
<br />Ooatime ohly 1A1;23S 20 140,500 715 -
<br />Building mtovatiorl -
<br />ThriRPlan Fee
<br />Vchidc opaalion 2,989 2,989
<br />Depreciation mtdamattization 109,053 25,712" 16905 ?,432 21,219 8,371 26;?09 2.699
<br />]'07AL EXPIiPIDI1URES S 5,62942 S 5.450.199 "S 460,411 S 681,22? S 1,228,587 S 1,077,001 S 626A28 S 149,489
<br />EKCFS3 (DEFICIT) S (16,602) S 751,dd9 S (18,525) S 73,269 S 75,120 S 69 519 S (504,990) S (73,447)
<br />Sustainabiliry Study: Davis Street Family Resource Center - 4/08 Page b7 of 96
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