mbcdc fy 2017 budget - Rackcdn.comhttps://d36ff89f97eddeaee95d-4a6d7498c2822f0d4f092500bd8afae4.ssl.cf1.rackcdn.co...
4 downloads
208 Views
192KB Size
MBCDC FY 2017 BUDGET REVENUE HUD Housing Counseling Enterprise Grant Jefferson Grant Monthly Fees Income Donations Rental Income Other Income Total Revenue
12,000
860,776 10,000 13,800 896,576
EXPENSES Staff Group Health Insurance Workers Compensation Insurance Disability, Other Benefits Retirement Plan Contribution Bonus Audit, Accounting & Tax Preparation Penalties and Fees / Finance Charges Consulting Legal Fees
741,000 80,700 15,250 470 11,000 7,200
Professional Services Clerical services
14,000
Office Rent
18,000 100 3,600 1,000 27,600 8,400
Website Storage Rent Equipment Purchases Equipment Rental Local Travel Training Meals
3,500
Advertising and Promotion Printing & Reproduction Telephone and Cell Phones Memberships and Dues Website Insurance Publications Bank Fees Office Supplies Janitorial Mat. & Suppl. - Administration Payroll Processing Credit Reporting Service Postage and Delivery Utilities Supplies and Materials Adminstrative/Miscellaneous Licenses and Fees Gifts/Sponsorship Settlement Costs Utility Vehicle Office Expenses Special Events Marketing & Advertising Janitorial Supplies Repairs and Maintenance Materials & Supplies Fire Alarm & Security Systems Electricity Water & Sewer Gas Garbage Collection Telephone Service Communication Tenant Parking Fees Lawn Maint Insurance Tax Bad Debt Publications Scattered Sites Expenses Total Expenses Debt Service TOTAL EXPENSES
BALANCE
3,170 500 26,000 500 7,000 4,000 200 1,500
2,000 800
750
10,000 2,500 32,000
10,500 2,800
5,000 1,041,040 47,673 1,088,713 (192,137)