|
Agency Financial Information
IRS 990 Forms
Financial Audit Reports
2013 Budget Compared to 2012 Actuals
| |
2013 |
2012 |
% |
| |
Budget |
Actual |
Change |
| Revenues |
|
|
|
| 399999 · Individual Contributions |
10,761 |
22,286 |
-52% |
| 409999 · Corporate or Foundation Grants |
2,000 |
19,256 |
-90% |
| 439999 · United Way & Other Grants |
18,467 |
22,729 |
-19% |
| 449999 · Government Grants |
1,982,564 |
1,781,151 |
11% |
| 499999 · Government Fees & Contracts |
717,758 |
714,824 |
0% |
| 503400 · Community Care |
139,802 |
127,428 |
10% |
| 504000 · Kenosha Co. Contracts |
32,610 |
34,646 |
-6% |
| 509999 · Client Fees |
232,196 |
219,926 |
6% |
| 519999 · Program Income Carryover |
813 |
10,171 |
-92% |
| 529999 · Program Income from T-3 Grants |
79,665 |
69,649 |
14% |
| 619999 · Special Events |
38,543 |
39,098 |
-1% |
| 679999 · Other Revenue |
32,926 |
20,265 |
62% |
| Total Revenues |
3,288,105 |
3,081,429 |
7% |
| |
|
|
|
| Expenses |
|
|
|
| 729999 · Pension Plan Contributions |
45,246 |
40,962 |
10% |
| 731999 · Medical Ins., HSA, Life Ins. |
266,036 |
234,190 |
14% |
| 739999 · Worker's Comp |
11,697 |
11,171 |
5% |
| 740000 · Salaries |
1,721,811 |
1,657,053 |
4% |
| 741000 · Social Security & Medicare |
132,929 |
121,089 |
10% |
| 741100 · Unemployment Tax |
23,398 |
17,103 |
37% |
| 749999 · Professional Fees |
18,489 |
20,109 |
-8% |
| 761000 · MOW Contracted Meals |
270,000 |
267,135 |
1% |
| 761100 · Contracted Meals |
12,000 |
13,258 |
-9% |
| 761200 · Frozen Meals |
20,000 |
17,480 |
14% |
| 761300 · Shelf Stable Meals |
7,000 |
8,628 |
-19% |
| 762000 · ANP Contracted Meals |
125,000 |
115,762 |
8% |
| 769999 · Supplies |
28,716 |
27,389 |
5% |
| 772000 · Volunteer Recognition |
4,575 |
4,347 |
5% |
| 776100 · Computers |
6,399 |
9,764 |
-34% |
| 778000 · Client Support |
7,500 |
7,942 |
-6% |
| 779000 · Small Equipment |
1,900 |
575 |
231% |
| 779999 · Telecommunications |
18,085 |
19,475 |
-7% |
| 789999 · Postage & Delivery |
9,397 |
9,846 |
-5% |
| 801000 · Rent |
17,160 |
15,732 |
9% |
| 802000 · Utilities |
11,564 |
13,798 |
-16% |
| 802100 · Utilities - Westosha |
8,751 |
8,842 |
-1% |
| 806000 · Building Maintenance |
5,868 |
6,531 |
-10% |
| 806100 · Building Maintenance - Westosha |
8,457 |
8,845 |
-4% |
| 809999 · Equipment Rental & Maint. |
4,070 |
7,182 |
-43% |
| 814000 · Copier Maintenance |
3,831 |
6,391 |
-40% |
| 819999 · Printing & Publications |
6,041 |
10,622 |
-43% |
| 829999 · Travel |
35,150 |
33,127 |
6% |
| 832000 · Volunteer Travel |
50,400 |
38,408 |
31% |
| 849999 · Conferences & Meetings |
13,521 |
10,910 |
24% |
| 856000 · Local Meetings |
4,490 |
5,508 |
-18% |
| 864999 · Depreciation Expense |
12,290 |
14,906 |
-18% |
| 869999 · Insurance - General |
12,054 |
14,542 |
-17% |
| 879999 · Membership Dues |
550 |
577 |
-5% |
| 909999 · Bad Debt Expense |
0 |
2,962 |
-100% |
| 924999 · Advertising |
2,206 |
4,972 |
-56% |
| 929999 · Other Expenses |
105,180 |
262 |
40033% |
| 935000 · M&G Expense Allocation |
256,344 |
239,447 |
7% |
| Total Expenses |
3,288,105 |
3,046,839 |
8% |
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