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Compass Center for Women and Families
<br /> Budget FY 2013-14
<br /> July 1, 2013 through June 30, 2014
<br /> APPROVED PROPOSED
<br /> BUDGET BUDGET
<br /> Jul 13-Jun 14 Jul 14-Jun 15
<br /> 5234 Answering Service 1,850.00 1,850.00
<br /> 5235 Postage 2,287.00 2,200.00
<br /> 5237 Bank charges and fees 1,675.00 1,675.00
<br /> 5245 • Printing ©ing 7,150.00 5,810.00
<br /> 5247 • BOD expenses 325.00 250.00
<br /> 5250 Refreshments 985.00 3,100.00
<br /> 5253 Workshop/Supt Group Expenses 1,350.00 0.00
<br /> 5255 - Dues and Subscriptions 796.00 946.00
<br /> 5260 • Room Rental 75.00 2,000.00
<br /> 5265 • General Liab. Insurance 9,155.00 9,300.00
<br /> 5285 • Mileage&Travel 3,582.00 3,575.00
<br /> 5290 • Community Outreach Events 500.00 0.00
<br /> 5298 • Operating Expenses Misc. 52.00 0.00
<br /> Total 5200 • Operating Expenses 71,649.00 77,378.70
<br /> 5300 • Occupancy expenses
<br /> 5310 • Rent 36,338.79 37,293.12
<br /> 5315 • Utilities 13,500.00 13,000.00
<br /> Total 5300 • Occupancy expenses 49,838.79 50,293.12
<br /> 5400 • Art Show Expenses 7,500.00 7,000.00
<br /> 5500 • Tea with Lee Expenses 1,300.00 0.00
<br /> 5600 • Fundraising Expenses 200.00 600.00
<br /> 5700 • Contracted Services
<br /> 5710 • Database Management Fees 16,100.00 8,777.00
<br /> 5715 • Section 125 Preparation Fees 1,140.00 1,140.00
<br /> 5716 • Payroll Preparation Fees 1,632.00 1,632.00
<br /> 5720 • Accounting fees 14,000.00 14,300.00
<br /> 5725 • Contract labor 10,875.00 7,784.00
<br /> 5727 • Temporary Labor 4,250.00 1,250.00
<br /> 5740 • Facility Maintenance 3,800.00 3,800.00
<br /> 5745 • Equip rental &maintenance 6,000.00 2,700.00
<br /> 5750 • VITA contract with RSVP 4,750.00 4,750.00
<br /> Total 5700 • Contracted Services 62,547.00 46,133.00
<br /> Total Expense 787,115.54 769,391.66
<br /> Net Ordinary Income $ (46,975.93) $ (54,485.79)
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