Financials – Fiscal Year 14 Budget (7/1/13 to 6/30/14, unaudited) Actual Budget - Original REVENUE AND SUPPORT Revenue Grant Income Participant Fees Contributions Management Fees Rental Income Interest and Investment Income Miscellaneous Income Total Revenue Total REVENUE AND SUPPORT EXPENDITURES Expenses Salaries and Wages-Staff Salaries and Wages-Part. Accrued Vacation Expense Employer FICATax-Staff Employer FICATax-Part. Employer MEDTax-Staff Employer MEDTax-Part. Employer SUTATax-Staff Employer SUTATax-Part. Workers Comp. Ins. - Staff Workers Comp. Ins. -Part. MA Unemployment Ins. Tax MA Health Insurance HP Medical Ins.-Staff Delta Dental Ins-Staff Disability/Life Ins.-Staff Pension Plan Expense-Staff Stipends Expense Contracted Services Secretatial Services Security Services Payroll Charges Training and Development-Staff Training and Dev.-Part. Travel and Mileage Food and Lodging Dues, Subscriptions and Books Uniforms Office Supplies and Equipment Other Supplies and Equipment Postage 1,047,775.03 34,053.00 122,399.91 403,726.00 837,359.94 436.00 1,430.44 2,447,180.32 2,447,180.32 1,295,000.00 30,000.00 0.00 410,000.00 837,000.00 0.00 0.00 2,572,000.00 2,572,000.00 (247,224.97) 4,053.00 122,399.91 (6,274.00) 359.94 436.00 1,430.44 (124,819.68) (124,819.68) Variance - Original 971,610.02 105,984.75 9,058.49 57,643.97 6,570.92 13,522.06 1,536.67 30,040.68 3,394.66 5,082.95 2,000.00 (756.97) 1,704.35 1,123,000.00 102,000.00 0.00 69,626.00 6,326.00 16,284.00 1,479.00 25,380.00 2,305.00 6,410.00 2,670.00 0.00 2,150.00 101,175.49 9,215.57 3,595.41 36,259.28 90,546.50 25,119.77 799.00 468.00 13,972.04 1,945.74 3,487.02 4,770.97 24,567.86 15,078.37 4,728.55 11,519.65 1,927.16 69.58 25 118,340.00 10,680.00 5,350.00 40,000.00 80,000.00 22,000.00 800.00 500.00 14,000.00 2,500.00 4,000.00 5,000.00 22,500.00 15,000.00 4,000.00 10,000.00 2,000.00 200.00 151,389.98 (3,984.75) (9,058.49) 11,982.03 (244.92) 2,761.94 (57.67) (4,660.68) (1,089.66) 1,327.05 670.00 756.97 445.65 17,164.51 1,464.43 1,754.59 3,740.72 (10,546.50) (3,119.77) 1.00 32.00 27.96 554.26 512.98 229.03 (2,067.86) (78.37) (728.55) (1,519.65) 72.84 130.42
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