HomeMy WebLinkAboutFMCoC Financial Report January 2020 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 $1,248.41 31%
$51,700.00 $3,750.61 7%
$88,957.32 4%
TOTAL
Budget Category
Balance of December 1, 2019
Selma Community Outreach Ministries
Turning Point of Central California, Inc
Clearview Outreach
Wayne Rutledge
Westside Family Preservation Services Network
Wings Advocacy Fresno
Fresno Housing Authority
HOPE Sanger
County of Fresno Department of Social Services
Kings View
Poverello House
County of Fresno Department of Behavioral Health
2019 Member Organizations
Bishops Advocacy Committee for the Homeless
Central CA Legal Service, Inc
Centro La Familia Advocacy Services, Inc
City of Clovis
City of Fresno DARM
2019 Individual Members
YTD Actual
Elder Abuse Services Inc
Fresno EOC
**Agencies who've submitted application, but have not paid.
Community Action Partnership of Madera County
Community Medical Centers
Valley Teen Ranch
WestCare California, Inc
Fresno County Superintendents of Schools - Homeless Education Services
UP Development LLC Inc**
BANKING FEES:
REVENUES:
EXPENDITURES:
FMCoC Financial Report
My Path Homes
TOTAL
YTD Actual
Madera County Department of Social Services
Budget Category
Saint Agnes Medical Center
Marjaree Mason Center
Mental Health Systems, Inc
ECO Village Project of Fresno
Clinica Sierra Vista
Clovis Unified School District KIT
Breaking the Chains
Hospital Council of Northern & Centeral California
Kaiser Permanente
1/2/2020