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DocuSign Envelope ID: EOF5DO34-4BD2-4108-A49B-B7DF76BF3EBB
<br /> SECU Family House at UNC Hospitals
<br /> 2014-2015 Operating Budget*
<br /> In 2014,the SECU Family House Board of Directors voted to change our fiscal year from calendar year to July 1-June 30.
<br /> Additional budget figures are provided for context: both 2014 calendar year budget and actuals, and our current
<br /> operating budget, which runs July 1, 2014, through June 30, 2015.
<br /> CURRENT FISCAL YEAR BUDGET 2014 BUDGET DATA
<br /> July 12014-June Jan-Dec 2014 Jan-Dec 2014
<br /> 30 2015 Budget Budget Actual
<br /> INCOME Annual Giving $380,000 $380,000 $375,691
<br /> Guest Room Income $415,000 $415,000 $418,393
<br /> Special Events $370,000 $350,000 $381,698
<br /> Other income $10,000
<br /> Investment $40,000 $36,000 $49,148
<br /> TOTAL INCOME $1,205,000 $1,191,000 $1,224,930
<br /> July 12014-June Jan-Dec 2014 Jan-Dec 2014
<br /> 30 2015 Budget Budget Actual
<br /> EXPENSE
<br /> Personnel
<br /> Salary and wages $552,114 $578,017 $493,048
<br /> Taxes and Benefits $102,576 $131,762 $93,454
<br /> Subtotal $654,690 $709,779 $587,402
<br /> Administration, General
<br /> Recruiting $1,000 $2,000 $215
<br /> Printing, Stationery $7,500 $7,000 $11,526
<br /> Credit Card Charges $10,000 $151000 $9,361
<br /> Bank Fees $400 $1,200 $358
<br /> Investment Fund Fees $15,000 $10,000 $16,356
<br /> Membership Subscription Fees $1,200 $1,400 $1,192
<br /> Licenses, Permits, Fees $400 $400 $375
<br /> IT Expenses $22,000 $20,500 $22,820
<br /> Telecommunications $18,000 $20,000 $17,815
<br /> Office Equipment $500 $4,500 $210
<br /> Office Supplies $2,500 $4,000 $1,912
<br /> Postage $3,500 $3,000 $2,646
<br /> Freight/Delivery $3,000 $4,000 $3,228
<br /> Professional Development $19,000 $15,000 $16,795
<br /> Subtotal $104,000 $108,000 $104,809
<br /> Professional Fees
<br /> 30701 Professional Fees $21,0001 $15,750 $25,225
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