HomeMy WebLinkAboutFMCoC Financial Report November 2019 Original Budget
01/01/2019-12/31/2019
Ending Total Fund Balance from 12/31/2018 $55,502.23 $55,502.23
Membership Dues/Contributions $25,000.00 $31,450.00
Miscellaneous Donations $0.00 $0.00
CVCF Interest/Dividend Income $0.00 $476.39
CVCF Realized Gain $0.00 $0.00
CVCF Unrealized Gain $0.00 $5,279.31
$80,502.23 $92,707.93
Original Budget % Spent as of
01/01/2019-12/31/2019 August.2019
Banking Reserve $500.00 $500.00 100%
CVCF Realized Loss $100.00 $20.87 21%
CVCF Unrealized Loss $100.00 $0.00 0%
CVCF Investment Management/Banking Fee $500.00 $330.09 66%
CVCF Administrative Fee $1,500.00 $1,151.24 77%
Consolidated HUD Application $43,000.00 $0.00 0%
Annual Point-In-Time Count $2,000.00 $500.00 25%
Miscellaneous Expenses approved by the Board &/or
Chairperson $4,000.00 $857.66 21%
$51,700.00 $3,359.86 6%
$89,348.07 4%
Breaking the Chains
UP Development LLC Inc**
BANKING FEES:
REVENUES:
EXPENDITURES:
Budget Category YTD Actual
Elder Abuse Services Inc
Fresno EOC
County of Fresno Department of Social Services
Centro La Familia Advocacy Services, Inc
City of Clovis
City of Fresno DARM
Clearview Outreach
Clinica Sierra Vista
Clovis Unified School District KIT
Saint Agnes Medical Center
Marjaree Mason Center
Mental Health Systems, Inc
ECO Village Project of Fresno
Fresno County Superintendents of Schools - Homeless Education Services
Hospital Council of Northern & Centeral California
Kaiser Permanente
FMCoC Financial Report
My Path Homes
Poverello House
County of Fresno Department of Behavioral Health
2019 Member Organizations
Bishops Advocacy Committee for the Homeless
Central CA Legal Service, Inc
**Agencies who've submitted application, but have not paid.
TOTAL
Community Action Partnership of Madera County
Community Medical Centers
Valley Teen Ranch
WestCare California, Inc
Westside Family Preservation Services Network
Wings Advocacy Fresno
Fresno Housing Authority
HOPE Sanger
TOTAL
Budget Category YTD Actual
Balance of November 1, 2019
Selma Community Outreach Ministries
Turning Point of Central California, Inc
Kings View
Madera County Department of Social Services
2019 Individual Members
Wayne Rutledge
11/7/2019