Friendship House
A Sanctuary In Time Of Need
302-652-8278 • fax: 302-652-8641
Resources - Operating Budget
Financial Statement - 2009
|
Operating Expenses |
Actual |
Budgeted |
Budgeted | ||||
| ADMINISTRATION/FUNDRAISING | $23,218 | $23,000 | $38,500 | ||||
| Book-keeping | $8,014 | $5,000 | $15,000 | ||||
| Fundraiser Charges | $7,255 | $6,000 | $11,000 | ||||
| Postage | $4,203 | $4,000 | $4,500 | ||||
| Printing | $6,302 | $8,000 | $8,000 | ||||
| Bad Debt Expense | $2,544 | ||||||
| PAYROLL | $603,375 | $618,500 | $723,000 | ||||
| Salaries | $499,214 | $505,000 | $601,000 | ||||
| Benefits | $47,252 | $55,000 | $55,000 | ||||
| Taxes | $39,175 | $40,000 | $46,800 | ||||
| Workmen's Compensation | $17,734 | $18m500 | $20,000 | ||||
| PHYSICAL PLANT | $197,076 | $202,250 | $223,500 | ||||
| Cable | $1,285 | $2,000 | $2,500 | ||||
| Equipment/Furnishing | $3,460 | $9,000 | $15,000 | ||||
| Insurance | $16,624 | $17,000 | $18,000 | ||||
| Taxes | $0 | $0 | $0 | ||||
| Rent (Donated) | $75,000 | $75,000 | $75,000 | ||||
| Rent (Paid) | $3,429 | $3,000 | $3,500 | ||||
| Phone | $19,494 | $18,000 | $18,500 | ||||
| Utilities (Donated) | $25,000 | $25,000 | $25,000 | ||||
| Utilities (Paid) | $34,267 | $32,000 | $40,000 | ||||
| Maintenance | $14,817 | $18,000 | $22,000 | ||||
|
Security Systems |
$3,700 |
$3,250 |
$4,000 | ||||
| PROGRAM EXPENSES | $181,213 | $161,200 | $180,500 | ||||
| Programming | $5,614 | $3,000 | $4,500 | ||||
| Supplies | $27,961 | $32,000 | $34,000 | ||||
| Gas, Tolls | $877 | $1,800 | $1,500 | ||||
| Financial Aid | 0 | 0 | $0 | ||||
| Program Rebates | $812 | $400 | $500 | ||||
| Grant Disbursements | $145,949 | $124,000 | $140,000 | ||||
| MISC. EXPENSES | $0 | $0 | $0 | ||||
|
Total: |
$1,009,982 |
$1,004,950 |
$1,165,500 | ||||
|
Operating Income |
Actual |
Budgeted |
Budgeted | ||||
|
CORPORATE GIVING |
$408,074 |
$411,000 |
$466,000 | ||||
|
Principal Church Sponsors |
$277,332 |
$225,000 |
$315,000 | ||||
|
Churches |
$58,390 |
$60,000 |
$75,000 | ||||
| Businesses | $74,099 | $70,000 | $70,000 | ||||
|
Community Organizations |
$8,622 |
$6,000 |
$6,000 | ||||
|
GENERAL GIVING |
$331,631 |
$285,500 |
$300,500 | ||||
| Individual Donations | $280,073 | $225,000 | $260,000 | ||||
| United Way | $31,098 | $25,000 | $25,000 | ||||
| Events | $20,460 | $35,000 | $15,000 | ||||
| Sales | $0 | $500 | $500 | ||||
| FOUNDATION GRANTS | $114,806 | $101,000 |
$111,000 | ||||
| General Operating | $1,500 | $15,000 | $15,000 | ||||
| Designated | $108,689 | $80,000 | $90,000 | ||||
| Client Co-Pays | $4,617 | $6,000 | $6,000 | ||||
| PROGRAM INCOME | $43,134 | $35,000 | $45,000 | ||||
| Sale of "C" Grade Clothing | $3,843 | $5,000 | $5,000 | ||||
| Program Payments | $35,952 | $25,000 | $35,000 | ||||
| Client Loan Repayments | $3,339 | $5,000 | $5,000 | ||||
| MISC. INCOME | $15,625 | $11,000 | $15,000 | ||||
| Interest | $3,329 | $2,000 | $3,000 | ||||
| Employee Co-pays | $0 | $2,500 | $2,500 | ||||
| Re-imbursements | $9,379 | $3,000 | $5,000 | ||||
| Speaker's Stipends | $2,917 | $1,500 | $2,500 | ||||
| Other | $0 | $2,000 | $2,000 | ||||
|
DONATED FACILITIES |
$100,000 | $100,000 | $100,000 | ||||
|
Rent |
$75,000 | $75,000 | $75,000 | ||||
| Utilities | $25,000 | $25,000 | $25,000 | ||||
| Other | $0 | $0 | |||||
|
Total: |
$1,023,639 |
$943,500 |
$1,037,500 |