|
Analysis of Revenues and Expenditures: Basic Needs
<br />D,1VIS STREET fA4fiLYRE50URCE CENTF1t 42&08
<br />Basle Needs Proyraer (Food, CIoOUn~
<br />Four Years Inded 06l30i'_(N17
<br />` ~~_ ,•~~: ~. ~~,f('C",a `3<sce; ~.. a .v `k:..c;':3~ Fair Years PereeM Tretlmeni
<br />REVEIVIJE
<br />GovemmenLGfants/Contrads 204,198 382,768 365,28' 2g8,017 1,200,268
<br />-- 29.8!b /Wereged
<br />SDEResweRevrnue - - - -
<br />PerentFecs - -
<br />~L9ese~ - - - -
<br />Feefor5ervice: - -
<br />Othe[ '25 T,000 10,705 - 17,730 0.4% Avanyed
<br />.SUPPORT
<br />In-kind 599,925 411,OD0 681,624 353986 2048,536 50,5% Avweysd"
<br />.FoundYiuns 259,500 .49,553 121,460 31,000 587,613 14A% Aversped
<br />Fun~ai9ng 75,210 36,633 11,177 773,020 4.3% Avtaged
<br />'Corporations ~ 2,022 - 2;0?2 O.OX h+ereged_
<br />Durations 1,791 1,040 75,000 -8,508 46,339 1.1% Mreged
<br />TOTAL St1P1'(yRT&REVENUE S A.063,•179 S 918,59) S 1,706,707 S 762,668 S 6,053,128 100.0%
<br />EXPfi/VDITURE3
<br />Sal~ies 145,274 172,044 X07,38$ 196,905 T21,608 17.8% 1iYrieds
<br />Payroll Tfrees 13.056 15,926 .18,373 17,067 64,421 1.8% Viri~6le
<br />Employee BenaiBs- 17,135 22,189 .26,194 30,137 95,655 2.4% Verhble
<br />Provides Paymarls - - - -
<br />In-kind -599925 431.,000 631,624 353,936 2,048,675 50.5% 4Mi}el~ls
<br />Space Costs -125,646' .63,393 -67,004 35,16$ 961,271 8.4% Fwd
<br />Consultirrg ,55,490 _181,563 - -391 237;443 5.8°,6 F4ed
<br />Olhtx supplies. 9,525 4,9ri9 ",3,665 4,266 22,755 0.8% -Fired
<br />Foudexpenses 4,534 10,149 5,216 6,339 :26,283 0.6% Flited
<br />Compu[umamlcpeu[c 9,713 1?,f,19 (8,855 -3,381 43,597 1.1% Fab
<br />,Promotion $hn5pitality 8;025 3,129 -2,234 1,575 18,983 0,5% Fded
<br />Insrrase - T,UB6 7,221 "7994. 22307 0.8% Faed
<br />Fundraising ezprnsc - - ;4,875 .3,593 8,473 02% Feed
<br />Telephone 6,-037 2,564 :2,153 .A,059 15,213 O.dX Fized
<br />Audit Bc AccouolingFces - - - i5 " 75 O.D% Faed
<br />Travel"3 cau(esrnces ?,531 2.135 -.2,523 333 10,927 0.3% Feeed
<br />~Due§ Q wlrsrriptiuns 201 214 540 -467 1,421 U.0°6 Fwd
<br />.Postage +1,224 $S3 3,63E '961 8,718 0.2%" Faed
<br />SUrlllnes PfUQf~111 - - -
<br />Erdreelio0alma[eHals- -- - 1,488 5,239 8,727 02°6 Faed
<br />Ecpripmen[ rnital & maintenance A,723 3,772 4,343 11D 12,949 0.3% FKed
<br />RotaCare/Medicpl capenscs - - -
<br />ldiscelleneats --. - - 5,546 Sad 4,082 02% Feed
<br />:Legal fCes - - -
<br />Interest - - - - -
<br />'Compuld70fflc6erprtpmcn[ 913 81 800 3,p33 0.891 0.116 FMed
<br />"(Yaiuing &wor~ops ~ 317 932 120 - 7,869 0.0•b Fwd
<br />Printing - 5 - - b 0.0% Fwd
<br />Reavitiilwtaod Rtigdion 155 33 - 1~ b0% Fusel
<br />One-lime ally - 140,500 - -740,500 3.6% Nct krdabc
<br />Buildiugrenovation ~ - - - -
<br />ThriR Plan Fa - - - - -
<br />VdriCle:oper~ioit 1,319 2,074 ,2,939 1,963 fl345 o.2X F&ed
<br />IJepre[ie[ion-rldamultizatian 18,230 '21,209 21,219 21.264 -81.972 2.096 Faed
<br />TOTAL EXPENDITURES S '1,026,726 S 93^,.967 S 1,228,581 S 733,002 S "3,949.887 97.4%
<br />EXCESS (DEFICIT) S 77,111 S (19,774) S 78,120 S 1,686 S- -107,567
<br />Sustainability Study: Davis Stteet Family Resource Center - 4/08 Page 72 of 96
<br />
|