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Organization Name Preliminary Budget
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Year
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FUNDING
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x grant $ 25,600
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x grant 100,000
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Grants 40,000
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Local churches 25,000
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Client donations 12,000
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Individual donations 15,000
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Corporate donations 20,000
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Other revenue 2,000
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TOTAL FUNDING $ 239,600
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EXPENSES
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Personnel
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Salaries $ 100,000
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FICA & Medicare (7.65%) 10,000
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Workers compensation insurance (2.5%) 5,000
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Retirement 1,000
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Health insurance 14,000
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Total personnel expenses $ 130,000
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Operations
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Bonding insurance $ 150
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Liability insurances 1,400
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other expenses 12,000
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Office supplies 2,000
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Printing 500
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Telephones and Internet 4,000
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Postage 400
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Public relations/advertising 500
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Materials & supplies 2,400
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Equipment and repairs 1,000
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Travel 3,000
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Training & staff development 1,000
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Office rent 600
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Interest 1,000
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Audit 1,000
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Other 7,000
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TOTAL OPERATIONS $ 37,950
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TOTAL EXPENSES $ 167,950
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FUNDING MINUS EXPENSES $ 71,650
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CASH AT YEAR END $ 10,000
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CASH AT 12/31/2023 $ 81,650
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