Board of Directors – July 10, 2024: Financial Reports – Statement of Revenue and Expenses


From Jan. 1, 2024 through May 31, 2024

CategoryYTD ActualAnnual BudgetBudget Variance% Budget
Revenues    
Federal/State Grants1,848,7596,169,404(4,320,645)-70%
Member Dues206,657528,991(322,334)-61%
Local Support12,500161,737(149,237)-92%
Special District Revenues209,504573,174(363,670)-63%
Project Income145,839133,05212,78710%
Miscellaneous Revenues19,3353,00016,335545%
Pass-Through Revenues2,173,3456,235,300(4,061,955)-65%
Total Revenues4,615,93913,804,658(9,188,719)-67%
Expenditures
Personnel1,681,8764,589,167(2,907,291)-63%
Contract Services459,7362,400,939(1,941,203)-81%
Reproduction Services10,97061,480(50,510)-82%
Conferences/Education/Training9,07021,450(12,380)-58%
Travel18,32067,855(49,535)-73%
Office Supplies11,47430,718(19,244)-63%
Communications14,97354,190(39,217)-72%
Support Services34,27848,207(13,929)-29%
Memberships4,58139,310(34,729)-88%
Reference Publications7021,154(452)-39%
Equipment Maintenance/Rental16,15460,724(44,570)-73%
Building Maintenance/Repairs19,94489,472(69,528)-78%
Utilities7,11425,642(18,528)-72%
Depreciation11,26327,500(16,237)-59%
Office Building7,00907,009####
Equipment16,96851,550(34,582)-67%
Pass-Through Expenditures2,197,9166,235,300(4,037,384)-65%
Total Expenditures4,522,34813,804,658(9,282,310)-67%
Excess (Deficit) Rev Over Exp93,591093,591