Public Audit
Statement of Functional Expenses
Year-ended June 30, 2010
Federal Tax ID: 94-6124054
| Expense | Program Services | Management and General | Fundraising | Total |
|---|---|---|---|---|
| Salaries | $1,061,745 | $281,669 | $156,413 | $1,859,827 |
| Payroll Taxes | 11,042 | 56,570 | 79,060 | 246,673 |
| Employee Benefits | 92,328 | 19,506 | 46,640 | 158,475 |
| Advertising & Public Relations | 81,612 | 61,212 | 61,212 | 204,027 |
| Audit | -0- | 6,601 | - | 6,601 |
| Bad Debts | -0- | -0- | - | -0- |
| Bank Charges | -0- | 4,526 | - | 4,526 |
| Conferences & Travel | -0- | 612 | 13 | 612 |
| Consultants | 9,231 | 16,672 | 3,924 | 29,827 |
| Credit Card Discounts | -0- | 9,405 | - | 9,405 |
| Depreciation | 81,666 | 7,229 | 15,705 | 104,700 |
| Dues & Subscriptions | -0- | 3,320 | 1,504 | 4,824 |
| Food, Clothing &Household Items | 11,945 | 3,923 | 4,435 | 20,203 |
| In-kind Services | 10,913,284 | - | - | 10,912,284 |
| Insurance | 18,745 | 46,055 | 3,749 | 68,549 |
| Professional Fees | 1,938 | 16,140 | 2,161 | 20,239 |
| Mailings | 278,960 | 139,480 | 139,480 | 557,920 |
| Office/Postage/ Equip. Rental |
6,587 | 13,588 | 11,195 | 31,370 |
| Housing Allowances | 60,426 | 15,830 | 69,672 | 145,938 |
| Other | 12,791 | - | - | 12,791 |
| Outreach | 6,379 | 14,621 | - | 21,000 |
| Program Subsistence | 7,811 | 147 | - | 7,958 |
| Property & Other Taxes | 21,125 | 4,113 | - | 25,238 |
| Recovery & Job Skills Materials | 920 | - | - | 920 |
| Repairs & Maintenance | 41,794 | 427 | 427 | 42,648 |
| Special Events | 7,212 | 61,141 | 55,790 | 124,142 |
| Utilities | 154,527 | 781 | 781 | 156,089 |
| Supplies | 29,617 | 4,232 | 8,463 | 42,312 |
| Telephone | 20,670 | 4,134 | 4,134 | 28,938 |
| Training | 1,179 | 1,153 | 1,272 | 3,604 |
| Vehicle Expense | 56,343 | 6,261 | - | 62,604 |
| Youth Program Expense | 25,794 | - | - | 25,794 |
| Donor Designated | 72,685 | 762 | 15,047 | 88,494 |
| Website | -0- | 4,382 | - | 4,382 |
| Computer expenses | -0- | 2,608 | 2,228 | 4,836 |
| Totals | $13,188,369 | $807,109 | $1,043,292 | $15,038,770 |
| Percentage of Budget | 87.7% | 5.4% | 6.9% |
Audit Performed by Dennis L. Lorette Accountancy Corporation
