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HomeMy WebLinkAbout2022YTD PLJan - Apr 22 Ordinary Income/Expense Income 43300 · Contributions 43325 · Individuals 48,783.61 43345 · Community & Corporate 17,960.81 44540 · Faith Groups 10,251.21 Total 43300 · Contributions 76,995.63 43350 · Fundraising Income 215,231.33 44400 · Grants 44410 · FEMA-EFSP 26,400.00 44430 · HUD-COC-RRH 115,017.41 44449 · IFA-ESG-CV 102,684.00 44466 · HUD-NHTF-501-Construction (IFA Pass Throu...580,641.00 44480 · Private & Corporate 10,000.00 44493 · IFA-SAF-Emergency Shelter 71,648.00 44495 · HUD-COC-PSH-CPP (Permanent Supportive H...42,000.00 44497 · HUD-COC-PSH-SS (COC Scattered Site PSH)37,000.00 46420BH · VA Per Diem BH 26,602.03 Total 44400 · Grants 1,011,992.44 44500 · Local Funding Grants 44510 · Johnson Co 44510-1 · COVID Hoteling Grant (Johnson County C...27,518.98 44510-6 · MH/DS East Central Region Grant 35,000.00 44510 · Johnson Co - Other 0.00 Total 44510 · Johnson Co 62,518.98 44515 · Iowa City 44565-1 · City of Iowa City-CDBG-CV 101,613.08 44565-2 · City of Iowa City -Housing Auth (Iowa City ...32,455.64 44515 · Iowa City - Other 38,452.00 Total 44515 · Iowa City 172,520.72 44530 · United Way Allocations -10,722.72 Total 44500 · Local Funding Grants 224,316.98 46400 · Contract Services 46430 · Per Diem UIHC 4,000.00 47000 · Fresh Starts 47,853.82 47240 · Lodge Rent 16,709.58 47245 · CPP Rent 68,243.00 4:22 PM Shelter House 06/09/22 Profit & Loss Accrual Basis January through April 2022 Page 1 Jan - Apr 22 47247 · Street Outreach Services 35,000.00 Total 46400 · Contract Services 171,806.40 Total Income 1,700,342.78 Gross Profit 1,700,342.78 Expense 60300 · Employee Expenses 60310 · Salaries & Wages 60315 · VISTA Expense 4,603.20 60310 · Salaries & Wages - Other 693,773.21 Total 60310 · Salaries & Wages 698,376.41 60320 · FICA Expense 51,611.66 60330 · Unemployment Expense 9,031.23 60340 · Workers Compensation Insurance 20,083.57 60350 · Health Insurance (Health, Dental and Vision In...65,761.13 60355 · Life + A&D Insurance (Life + A&D Insurance)612.41 60360 · Simple IRA Plan Contribution 6,001.50 60365 · Employee Referral Bonus 2,250.00 Total 60300 · Employee Expenses 853,727.91 62700 · Insurance Expense 62710 · Property 17,659.20 62720 · Liability 10,051.50 62730 · Auto 8,688.83 62700 · Insurance Expense - Other 9,666.20 Total 62700 · Insurance Expense 46,065.73 62800 · Utilities & Facility 62820 · Gas & Electric 62821 · Gas 5,638.75 62822 · Electric 13,525.45 Total 62820 · Gas & Electric 19,164.20 62830 · Water & Sewer 8,407.07 62835 · Waste/Recycle 2,308.81 62840 · Building Repairs & Maintenance 22,450.76 62845 · Equipment Repair & Maintenance 6,407.69 62870 · Program Supplies 62871 · COVID Response 1,331.22 62870 · Program Supplies - Other 18,159.12 Total 62870 · Program Supplies 19,490.34 4:22 PM Shelter House 06/09/22 Profit & Loss Accrual Basis January through April 2022 Page 2 Jan - Apr 22 62875 · Programs - Equipment 5,785.80 62890 · Advertising/Website 3,679.98 62895 · Telecommunications & Network 118,416.41 Total 62800 · Utilities & Facility 206,111.06 63000 · Direct Client-Resident Services 63001 · Client Hoteling - COVID 34,763.96 63010 · Resident Meals 4,758.18 63020 · Client Outreach Expense 28.50 63040 · Outpatient Health Services 17.94 63056 · Other Assistance (Other Assistance - Late Fee)1,860.00 63060 · Client Transportation 63061 · Fuel 63061-1 · Red Mini-Van 419.09 63061-3 · Focus - Ford 68.78 63061-5 · Green Van 81.91 63061-7 · Maroon Van 425.37 63061-8 · Silver Van (2006 Honda Odyssey)311.39 63061-9 · Sienna (2005 Sienna)424.91 63061-A · GMC Moving Truck (Moving Truck)94.85 63061-C · Highlander Truck 317.86 63061 · Fuel - Other 149.15 Total 63061 · Fuel 2,293.31 63062 · Repairs & Maintenance 63062-1 · Red Mini-Van -100.00 63062-5 · Green Van 825.03 63062-8 · Silver Van (2006 Honda Odyssey)456.61 63062-D · 2010 Chevy SUV 893.01 63062 · Repairs & Maintenance - Other 150.00 Total 63062 · Repairs & Maintenance 2,224.65 63060 · Client Transportation - Other 2,318.75 Total 63060 · Client Transportation 6,836.71 63070 · Client Security Deposits 52,957.00 63071 · Client Rent Assistance 231,436.41 63072 · Client Utilities 14,640.74 63075 · Client Application Fees/Moving 1,598.88 Total 63000 · Direct Client-Resident Services 348,898.32 65000 · HR, Fundraising, Office & Admin 65010 · Bank & Credit Cards Fees 4,076.15 65015 · Professional Fees 6,417.09 65025 · Dues, Fees & Subscriptions 16,312.07 4:22 PM Shelter House 06/09/22 Profit & Loss Accrual Basis January through April 2022 Page 3 Jan - Apr 22 65030 · Events & Fundraising Expenses 2,679.31 65035 · Office Supplies 118.74 65040 · Postage/Shipping 1,139.71 65045 · Print & Publicity 2,936.59 65070 · Staff Development 11,467.86 65075 · Conferences 270.00 65080 · Travel/Fuel/Parking 125.67 65000 · HR, Fundraising, Office & Admin - Other 18.00 Total 65000 · HR, Fundraising, Office & Admin 45,561.19 65100 · Other Expenses 65105 · Misc Expense 1,936.59 65115 · Storage 533.72 65130 · Interest Expense (Interest on loans and leases...8,253.82 65145 · Rental Payment 3,000.00 65190 · Late Fee 100.00 65199 · Sales Tax Adjustment -39.63 Total 65100 · Other Expenses 13,784.50 Total Expense 1,514,148.71 Net Ordinary Income 186,194.07 Other Income/Expense Other Income 70606 · Misc Income 68.32 70610 · Interest Income 142.06 80120 · Gain/Loss 51,573.00 Total Other Income 51,783.38 Net Other Income 51,783.38 Net Income 237,977.45 4:22 PM Shelter House 06/09/22 Profit & Loss Accrual Basis January through April 2022 Page 4