|
Analysis of Revenues and Expenditures by Program Area: 2007
<br />DAVIS STREET FA~i1LYRESOURCE ('ENTER ]
<br />AIL1lV5I9 Of Revniues am] );.xpendlillie3 ~+ Flo,gtam AICII ~~
<br />Fisy+l Yoer Endcd U6-30-^007
<br />~~':,. ,. ...., :_..,F g,`a _;H., ~'._~._~. ~.."~,,, eedi.,- :~ ~ldlmlAii tx1~!)~:
<br />121CV%N11S
<br />Cwc~ertmxrilGrncslCenlracls p,15.4,973 5,919.280 393,686 2gS,Oi7 537,265 61,735
<br />SDEReserve Re~Ynue -
<br />Parettl Fees 705,580 i63?30 .542250
<br />Inle[ed 29,244 29,244
<br />Fre for Service 72,799 7^_;x.99
<br />gher 552 552
<br />SUPPORT
<br />!n-kind 7 036,695 692,709 353,936
<br />-Formdetione 333.000 177,500 81.000 500 L2500 61,500
<br />Fundraising 173,115 :29,929 71,117 15,090 1,7b9 :55,150
<br />CoRx'ratia~e- _
<br />7)onaliura 88,721 18,150 3,509 85 31,839 2'.,139
<br />TOTAF,BUPPORT &RSVSNU% S 9,598,679 S 6,082,610 E 466.483 S 908,288 S 762.688 S 1,091,130 S 141,690 S 147'88
<br />Ti.XPENDi[URES
<br />Salaries 2,102678 610.200 .253,492 42,736 196;305 535,404 24'6,2-04. 112793
<br />Payroll Taxes 183,962 46342 22,4^8 4,076 i7.OG7 61,312 22,242 1Q,444
<br />.Employee Banefils .253,362 '53,606 16,337 934 -30,137 96,291 37,420 :18,787
<br />P[cwiderPaymeKs -x,860.274 4,360,274 - - - -
<br />1n-kind 1;036,595 632,709 353,986 - -
<br />Spm:eCvsls 415,230 76,751 49,163 ,34,692 85,163 117,2',2 43,683 6,543
<br />Correrilfirg 34,271 5,430 6,791 107 :391 7,067 14,35? 73
<br />OUrersirpplies -00;482 13,79? 5,050 1,611 4,266 2,455 9,2^_9- 4,077
<br />Foodexper~aps 34.829 675 81 '6,379 25,866 871 _ 994
<br />CompvlgrmAinieialricc 10,685 :,792 1,711 65^_ 2.381 978- 1.851 311
<br />.Frrxnlxion&hnsphality 21;577 1,939 1,096 549 .5,575 -125 3,040. d,153
<br />tavurance 31,758 6,631 4,560 3,.193 `7;994 1,^34 7,034 562
<br />Fnndraisi[tg expense 21;297 3,573 -3,599 ^<, 573 1,17 10341
<br />'Telephone 34A19 (1,34 4,474 3,443 4,059 3,577 5,524 I,IS-1
<br />Aortit~ACCermting Fees L3,550 10,533' .656 193 T 1,150 '649
<br />Travel&en(clcmes 7,045 1,527 -142 TJ2 -3,533 '163 1,296 197
<br />grus & subsmptiin~ 23,332 14,055 1,5^1' 205 467 1,035 4,309 1,639
<br />]?osYaga 11,193 2,947 1;513 593 .961 ]21 ~_ 332 _2?27
<br />Smmner pro~arri 12134 12.124 _, _
<br />Educallorialm~teuals 39,623 131 937 2,405 5,239 25,693. 309" 4,364
<br />Equipmemrentel&maintenmrce 2260 333 186 65 110 1255 257 S3
<br />Rolacdie/Medicalexperises -6,695 6,595 - -
<br />A1isca8aneoas :18;514 3.778 X1,251 463. _536 19,069 4,789 657
<br />;Legal fees 1,503 678 925' -
<br />Inlerest -8,655 8,655 -
<br />Comintei/Office equiprlieill 44.336 9,606 5,54-1 1,379 '3,039 13,723 3,009 1 X32
<br />Trainu~&worksllops 23;570- .15,729 6,401 1,410 -
<br />Pnnu!$
<br />- - - -
<br />_
<br />ReurdtinadandRalentian 5;914 150 2,533 445 - 1,337 1.449 -
<br />One-time only - -
<br />Bnildingrepovdiun - -
<br />Thrifl %atr Fee
<br />Vohicleoperatiori L973 1,963 10 -
<br />Depredaliceiandarrioriitmi~irr -10A,341 25.512 16,780 7,410 21,264 8,195 26,506 2.674
<br />TOTAL%X F$Nll17'UWES S' 9,432,847 S 5774,211 S 403.922 S 798,748 S 753,002 S ],048,866 S 465,053 S 184,')89
<br />%%C&59(DEFICFI) S ]65,872 S 308,]66 S 60.56.3 S 109,540 S 7,686 S 42,244 S (32],367) S .(41,20])
<br />Sustainabi]ity Study: Davis Street Family Resource Center - 4/08 Page 68 of 96
<br />
|