Assignment

New Harbor Community Center Operating Budget

Note this does not account for approximately 114 volunteers across the various programs and shared services.

Revenues Current Next Fiscal YR Projections Government grants $ 66,000 $ 400,000 Other grants $ 70,000 Unsolicited funds $ 60,000 $ 20,000 Special events $ 25,000 Diocese $ 25,000 $ 25, 000 Conferences — Churches $ 1,000 ABC Construction $ 50,000 $25,000 United Way $ 2,500 $2,500 Solicited funds $ 103,700 $200,000 Total $ 403,200 $ 672,500 Operating expense Salaries Executive director $ 40,000 $ 45,000 Administrator / Accountant $ 30,600 $ 40,000 Community programmer — $ 35,000 Staff $ 133,000 $ 208,000 P/T Staff $ 73,000 $ 108,000 Payroll taxes $ 17,000 $ 28,000 Employee benefits $ 9,000 $ 14,000 Continuing education $ 2,000 $ 3,000 Insurance $ 12,000 $ 25,000 Vehicle operating expense $ 5,000 $ 6,000 Professional fees $ 6,000 $ 11,500 Fund raising expense $ 15,000 $ 25,000 Administrative expense $ 6,600 $ 10,000 Non-donated food $ 2,500 $ 9,000 ELC program $ 6,600 $ 13,600 ECEDC program $ 8,000 $ 15,800 Buildings and grounds/repairs $ 15,000 $ 17,000 Insects and rodents $ 1,200 $ 1,500 Trash removal $ 1,200 $ 1,500 Furniture and equipment $ 1,000 $ 2,000 Utilities $ 15,000 $ 20,000 Security $ 1,000 $ 12,500 Total $ 370,700 $ 500,000 Income statement Revenue $ 403,200 $ 672,500 Expenses $ 400,700 $ 668,900 Gain/loss $ 2,500 $ 3,600