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Analysis of Revenues and Expenditures: Administration
<br />DAMS ST(tEli'T F,1143ILY RESOURCE CENTER 42Sr09
<br />General & Adrtllnlstratlve
<br />Foul Ye>rS Etdtd 06~30r007
<br /> µ ;" ,~,~,~, ,'t~7A `~'~^-„ fourYoera Pereont Tnehnent
<br />REVEMIE
<br />Govemmalt Cxants'Conttads 30,000 - - 64,785 94.785 18.OX Avorayed
<br />-.SDEResaveRevcnue - - - -
<br />PaentFees - - - - -
<br />~7nterest - - 10,454 29,244. _39,700 AvereSrd
<br />Fa: for Service: - - - -
<br />-OBier 7,959 :5,033 25,593 552 5x142 ,11.256 gvoreged
<br />SUPPORT
<br />In-kind - - - -
<br />,Founda[ions 11)50 43,099 46,110 12,500 117,858 224x Mereged
<br />Fundraisng -. 270 34,555 1,769 138,824 7.0% /b.raged
<br />Curporeliotts .51.098 - - - 61,098 Averaged
<br />Daialimts 75.129 12,837 :4,689 94,639 127,494 242% /boraged
<br />TOTAL SLPPORT&REVENUE f 175,376 S 96,239 S 121,438 3 143,690 f 52(y7W 100.0°.6
<br />EXPE^1DITiIRES
<br />- ~
<br />Salaries- 51,43fi 359,433 265,082 246,24.4
<br />~ 962,1&5 4Bi1.8X Flied
<br />Payroll TaAes 3997 35,232 :26,517 22,212 Ba989 17.1% Fbtad
<br />Employee l3dtefits 2,372 43,671 31,•134 37,420 114,947 2118% Fhcsd
<br />.Provides Paytndds - - - -
<br />ln•kind - - - -
<br />Space Costs 86.]67` ;4,372 86.235 A3;6S3 295,251 de.476 Faod
<br />CetnsulGng 29,367- -75,653 83,430 19.363 203,313 38.676 Focal
<br />`Odrersvpplies 15,787 20,115 !2,091 _9,229 `-57,215 10:8% Fasd
<br />Food-expanses - - 96 871 987 0276 Freed
<br />Computamaiittenattce 14.027 '46,123 13,113 1,851 77,114 14.8% Fwad
<br />-Promotion B: hospitality 36,470 19,422 7,942 8,040 71,87a 13.8% Filed
<br />]r~treurx - 7.0,274 30,~?4 7,034 ,27.632 5296 Faed
<br />Fundraising e7tprnse 1,605 4b0 1,?A7 A342 O.BX Faod
<br />Telephone 4,472 6,031 4,814 5,524 -2g9,^7 4.OX Flied
<br />AuditBcAceamtingias :20,450 12,892 13,350 1,750 47,942 9.7% Faad
<br />Trivet ,conferences 2,613 2,173 3315 .7,296 11,502 22X Flied
<br />-Outs dSUlisaip[iais 2,990- 1,713 7,332 4,309 ~1Q349 3.1X Faed
<br />.Postage 2,422 4,658 '3,404 3,332 13,018 2656 Fixed
<br />Suritmer,pra~rgrn - - -
<br />Educational tnaterials- - - - 308 308 O.iX Focad
<br />Fgaipmerdranal~malntenauce - 5,023 4,207 '257 9,497 1:976 F&ed
<br />--.RMacare/Ivledic4l expenses - - - -
<br />Idiscelianeats ]1350 10,058 .4,566 9,789 :35,783 8,8% Foced
<br />Zcgalfeu 8,515 185 1,892 625 11,417 2.2X F6csd
<br />In[aesL 7;66', 16,14b 6,908 .8,655 34378 73X. Fucatl
<br />Computer!GR'icr errtipmen[ 3yW 1.342 1,220 -4.009 14715 1.9% Fhced
<br />Trpuring &wa7cshaps 920 1,873 1,187 "1,410 x395 1.271 Faad
<br />Printing 2;776 107 216 - 3,095 O.BX Fad
<br />Aoauitritentend,Rclmliwt 413 ,14,205 5,0$9 1,449 24,358 X4,8% Fecad
<br />-One-time Drily - Z13 - 715 0.1% ;Faad
<br />Building renovation - - - • -
<br />Ttuift]?IenFee- 2,156 - - - 2,165 0.4X Fhsd
<br />Vehictr'opa~lo¢ -" - - 10 10 QOX_ Faad
<br />I7eprtriation end mnortization 17.075 26,881 2b,109 2b,506 '97.177 1B.SX Faed
<br />TOTAL E%PENDRL'RFS - S 131,680 3 820.75) S 626,428 S 465,057 S 2,243.913- 428.0°.6
<br />E7iCFSS (DEFTCI'C) S ( 156,344)- S {734,315) S (504,990) S (721,76)) S (1,717,212)
<br />Sustainability Study: Davis Street Family Resource Center - 4/08 Page 74 of 96
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