2019 St. Peters Annual Report

Analysis of Revenues & Expenses - Report 2018 YE
MaxLife
29
January to December 2018
Accounts
YTD Actual
(2018)
YTD Budget
(2018)
Annual Budget
(2019)
Revenues
Other Contributions Income
Fees
Total Revenues
Expenses
Program Expenses
Special Events Program
Camp Program
After School Program
Other Program Expenses
Total Program Expenses
Transportation Expense
General & Administrative Exp
Office Expenses
Communications
Fundraising Expenses
Other Administrative Expenses
Total General & Administrative Exp
Building and Grounds
Building and Grounds
Total Building and Grounds
Personnel Expenses
Salaries and Wages
Professional Fees
Employee Benefits
Training and Development
Payroll Taxes
Total Personnel Expenses
Total Expenses
$16,521.43 $14,000.00 $18,400.00
$308,226.59 $323,975.00 $330,095.60
$324,748.02 $337,975.00 $348,495.60
$2,860.08 $4,320.00 $4,635.00
$19,759.70 $19,810.00 $20,725.00
$1,556.40 $2,228.25 $2,150.00
$7,354.81 $7,150.00 $11,625.00
$31,530.99 $33,508.25 $39,135.00
$10,608.50 $13,450.00 $12,480.00
$2,779.29 $3,960.00 $5,160.00
$4,594.94 $3,000.00 $6,600.00
$3,482.12 $3,300.00 $3,500.00
$8,607.64 $7,320.00 $8,120.00
$19,463.99 $17,580.00 $23,380.00
$23,199.96 $23,200.00 $33,200.00
$23,199.96 $23,200.00 $33,200.00
$173,800.07 $181,181.48 $175,369.90
$1,151.00 $1,000.00 $2,312.55
$9,313.85 $9,729.16 $5,659.08
$192.00 $1,440.00 $1,800.00
$13,461.61 $14,325.50 $13,323.20
$197,918.53 $207,676.14 $198,464.73
$282,721.97 $295,414.39 $306,659.73
Other Revenues & Expenses
Loan Expenses
Discounts & Scholarships
Total Other Revenues & Expenses
Net Total
$42,026.05 $42,560.61 $41,835.87
$1,266.69 $900.00 $1,500.00
$18,586.78 $24,050.00 $23,900.00
$19,853.47 $24,950.00 $25,400.00
Net Operating Total
$22,172.58 $17,610.61 $16,435.87