|
Analysis of Revenues and Expenditures: Mental Health Program
<br />DAV[S STREET FAhDLYRESOUACE CENTER
<br />Mental HeaIW Program
<br />Four Ycas Forded 06!30/2007
<br />REVEIV'lJE
<br />Cove[tim etn:GrentsJCon[raa s
<br />-SDE Resovc Ravenue
<br />Parent Fees
<br />lmeresi
<br />.FeeforSeriice:
<br />Ocher
<br />SUPPORT
<br />In-kind
<br />Foundations
<br />Fw[draising
<br />Corporations
<br />Donations
<br />TOTAL SLPRORT ~ REVENUE
<br />ERPE,'NDITURES "
<br />Sdaies
<br />Payroll Texts -
<br />Employec Bendds
<br />:Provide Paympns
<br />ln4and
<br />-Sparc Costs
<br />Conaolling
<br />-Othersupplies
<br />Foad expenses
<br />Comptit4r magiiena[tce
<br />.Promotion &hospitality
<br />Insurmu
<br />Fundraiting exl#pst
<br />Telephone
<br />Audi[ B, Actountu[g Fees
<br />Travel k croirferenees
<br />'Thies R subscnip4ians. -
<br />Ppslage
<br />3umnre }uogn[in
<br />.Educational materials
<br />:Equipment rental & maintenance
<br />RdacardMetlical expenses
<br />3:lisallarreous
<br />legal ties
<br />lnterr4
<br />-Computer/Office etpriprrirni
<br />Training @.workfiops
<br />Printing .
<br />Recruitment end Relentipu
<br />-One-time only
<br />Building renovdioii
<br />Thrift Plan Fer
<br />Vehicle opvatioa
<br />'Depreciation and amortization
<br />TOTAL Ek'PE~\'DCLL'RFS
<br />E%CESS (DEIrICIla
<br />4298
<br />r'~- '-c.~.~".x'~r€ .;-.r°;r. ,:ate"", Four Years Percent 1YeaVnem
<br />398.?f0 513,?26 380,351 393,686 1;63fi,472 86.2°k Variable
<br />- b1,368 47,174 72,799 181,341 9.JYeVariable
<br />65,586 9,614 - - 73,200 3'.7°6 Variable
<br /> - J4,007 - 14,~i7 L-7:b Vatiablc
<br />~ - - - ~
<br />" 124 &7 354 '562 Oal9o Variable
<br />S 464,310 S 382,792 3 411,886 S 466,483 S 1,933,672 100,G°'o
<br />374,31T 276,740 294,484 258,492 1,204,033"
<br />32,939 84,978 25,918 22,478 106.313-
<br />,24,894 ,25,997 21,375 1G,I87 88,652
<br />SI.275 45,934 56,462 49,168 202;839
<br />35,175 ;24,085 9.]72
<br />- 6,791 75,222"
<br />7,734 8:429 5,159 S,OSO 26,401
<br />-. 309 678 933
<br />`7,941 14.301 ~7,91f 1,711 31,764-
<br />367 "2.132 229 1,096 4,324
<br />- 4,203 4,284 4,560 13.047
<br />3,492 4,003 3,626 4,4`•4 15,595.
<br />- - - "65b 656
<br />5?,4 ]70 337 '.142 1,187
<br />551 574 7,143 Y",527 3,793
<br />1,505 1,145 2,273 7,513- 6,736
<br />- - 294 "933 fl X27
<br />3,084 2,839 :2,'91 :18G 8,900
<br />.90 - - 4,251 4,341-
<br />7d - 678 .752
<br />397 1IM 400 -5,844 6,741.
<br />1,058 3,330 6,867 11;455
<br />- 6 - - 6
<br />930 817 434 -2;933. 4,314
<br />13.394 17,583 -14,905 Y6.i80 66,622
<br />S 361,979 'f 457,63) S 460,411 S 403.922 S 1.8A3,905
<br />
<br />S (97,429)- S 1?5,159 S (18,525) f 60,563 S 69.167
<br />b1.6?5 Variable
<br />Sr4% Vviable
<br />4.SY ~Y~riablc_
<br />10A~ Fixed
<br />3.3°6 Fixed
<br />1.3%Variable
<br />-0.1%-Fixed
<br />Y.6°6 Fixed
<br />"0.2.1 Fixed
<br />-0,7% Fixed
<br />`.O.ti% Fixed
<br />0.0:6 Fined
<br />'0:1 % Flxed
<br />0,296'Fixcd
<br />0.39'v Fixcd
<br />0.1% Fixed
<br />0.59'o Fixed
<br />'0-2°e6 Fixcd
<br />0.~ Fired
<br />Q3% Fixed
<br />0:636 Fixed
<br />0.0% Faed
<br />0.296 Fixed
<br />A% Fixed.
<br />96.a>
<br />3.6%
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 70 of 96
<br />
|