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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 APPROVED PROPOSED
<br /> BUDGET BUDGET BUDGET
<br /> Jul 12-Jun 13 Jul 13-Jun 14 Jul 14-Jun 15
<br /> 5202 PR/Marketing 45200 1,050.00 2,055.00
<br /> 5203 Staff Training and Recognition 445.00 2,960.00 2,520.00
<br /> 5207 Vol Training&Recognition 945.00 1,640.00 1,400.00
<br /> 5210 Background Checks 380.00 100.00 450.00
<br /> 5215 Licenses and Permit 300.00 350.00 300.00
<br /> 5217 Direct Client Assistance 1,500.00 3,000.00 4,000.00
<br /> 5219 Incentives to Participants 2,350.00 2,867.00 2,647.70
<br /> 5225 Supplies and Materials 6,024.00 7,100.00 10,500.00
<br /> 5227 Depreciation&amortization exp 4,400.00 6,700.00 6,700.00
<br /> 5230 Telephone&telecommunications
<br /> 5231 Landlinellnternet 14,600.00 14,600.00 14,300.00
<br /> 5232 Cell phone 1,920.00 1,500.00 1,700.00
<br /> Total 5230 Telephone&telecommuni 16,520.00 16,100.00 16,100.00
<br /> 5234 Answering Service 1,800.00 1,850.00 1,850.00
<br /> 5235 Postage 3,069.60 2,287.00 2,200.00
<br /> 5237 Bank charges and fees 900.00 1,675.00 1,675.00
<br /> 5245 Printing©ing 4,355.92 7,150.00 5,810.00
<br /> 5247 BOD expenses 300.00 325.00 250.00
<br /> 5250 Refreshments 3,385.00 985.00 3,100.00
<br /> 5253 Workshop/Supt Group Expense 200.00 1,350.00 0.00
<br /> 5255 Dues and Subscriptions 1,429.40 796.00 946.00
<br /> 5260 Room Rental 0.00 75.00 2,000.00
<br /> 5265 General Liab,Insurance 10,497.00 9,155.00 9,300.00
<br /> 5285 Mileage&Travel 1,020.00 3,582.00 3,575.00
<br /> 5290 Community Outreach Events 0.00 500.00 0.00
<br /> 5298-Operating Expenses Misc. 0.00 52.00 0.00
<br /> Total 5200 Operating Expenses 60,272.92 71,649.00 77,378 70
<br /> 5300 Occupancy expenses
<br /> 5310 Rent 35,452.50 36,338.79 37,293.12
<br /> 5315 Utilities 14,490.00 13,500.00 13,000.00
<br /> Total 5300 Occupancy expenses 49,942.50 49,838.79 50,293.12
<br /> 5400 Art Show Expenses 8,350.00 7,500.00 7,000.00
<br /> 5500 Tea with Lee Expenses 1,500.00 1,300.00 0.00
<br /> 5600 Fundraising Expenses 0.00 200.00 600.00
<br /> 5700 Contracted Services
<br /> 5710 Database Management Fees 6,125.00 16,100.00 8,777.00
<br /> 5715 Section 125 Preparation Fees 1,800.00 1,140.00 1,140.00
<br /> 5716 Payroll Preparation Fees 1,256.16 1,632.00 1,632.00
<br /> 5720 Accounting fees 23,300.00 14,000.00 14,300.00
<br /> 5725 Contract labor 13,700.04 10,875.00 7,784.00
<br /> 5727 Temporary Labor 16,000.00 4,250.00 1,250.00
<br /> 5740 Facility Maintenance 4,200.00 3,800.00 3,800.00
<br /> 5745 Equip rental&maintenance 5,816.00 6,000.00 2,700.00
<br /> 5750 VITA contract with RSVP 4,750.00 4,750.00
<br /> Total 5700 Contracted Services 72,197.20 62,547.00 46,133.00
<br /> Total Expense 739,677.19 787,115.54 769,391.66
<br /> Net Ordinary Income $ (72,934.19) $ (46,975.93) $ (54,485.79)
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