Annual Budget


IRS 990 Forms

Financial Audit Reports

 

 

 

2009

2008

 

 

Budget

Actual

Income

 

 

 

399999 · Individual Contributions

32,928.00

37,105.36

 

409999 · Corporate or Foundation Grants

30,000.00

59,670.89

 

439999 · United Way & Other Grants

22,620.00

23,638.37

 

449999 · Government Grants

1,569,790.00

1,507,973.43

 

499999 · Government Fees & Contracts

750,196.00

726,246.60

 

509999 · Client Fees

196,870.00

208,603.75

 

529999 · Program Income from T-3 Grants

108,965.00

98,568.25

 

619999 · Special Events

33,276.00

30,999.40

 

679999 · Other Revenue

0.00

50.00

 

683000 · Credit Card Service Fees

0.00

105.00

Total Income

2,744,645.00

2,692,961.05

Expense

 

 

 

729999 · Pension Plan Contributions

34,028.00

29,844.16

 

731999 · Medical Ins., HSA, Life Ins.

231,419.00

200,084.89

 

739999 · Worker's Comp

6,546.00

6,574.40

 

740000 · Salaries

1,429,685.00

1,382,236.82

 

741000 · Social Security & Medicare

109,633.91

100,397.03

 

741100 · Unemployment Tax

6,670.00

6,403.45

 

749999 · Professional Fees

16,964.00

21,101.01

 

759999 · Program Food Costs

1,000.00

0.00

 

761000 · MOW Contracted Meals

260,000.00

259,115.67

 

761200 · Frozen Meals

20,000.00

25,717.93

 

761300 · Shelf Stable Meals

4,130.00

3,895.15

 

762000 · ANP Contracted Meals

150,000.00

142,015.70

 

769999 · Supplies

9,271.00

15,532.51

 

771000 · Site Supplies

10,600.00

10,713.05

 

772000 · Volunteer Recognition

4,450.00

3,978.14

 

779000 · Small Equipment

3,200.00

3,808.14

 

779999 · Telecommunications

16,721.00

18,145.24

 

789999 · Postage & Delivery

11,655.00

9,755.91

 

801000 · Rent

17,205.00

17,856.20

 

802000 · Utilities

25,972.00

22,239.16

 

806000 · Building Maintenance

13,314.00

19,565.08

 

809999 · Equipment Rental & Maint.

7,933.00

6,281.34

 

819999 · Printing & Publications

4,900.00

3,449.03

 

829999 · Travel

28,100.00

25,937.25

 

832000 · Volunteer Travel

67,900.00

59,174.01

 

849999 · Conferences & Meetings

11,385.00

7,511.88

 

856000 · Local Meetings

2,650.00

3,441.48

 

859999 · Interest

638.00

0.00

 

864999 · Depreciation Expense

8,568.50

11,277.20

 

869999 · Insurance - General

13,162.00

12,999.37

 

879999 · Membership Dues

530.00

370.00

 

924999 · Advertising

1,920.00

4,333.36

 

929999 · Other Expenses

214,494.59

222,364.12

Total Expense

2,744,645.00

2,656,118.68