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HomeMy WebLinkAboutFMCoC Financial Report February 2020 Original Budget 01/01/2020-12/31/2020 $96,631.53 Membership Dues/Contributions $25,000.00 $25,900.00 Miscellaneous Donations $0.00 $0.00 CVCF Interest/Dividend Income $0.00 $0.00 CVCF Realized Gain $0.00 $0.00 CVCF Unrealized Gain $0.00 $0.00 $25,000.00 $122,531.53 Original Budget % Spent as of 01/01/2020-12/31/2020 February.2020 Banking Reserve $500.00 $0.00 0% CVCF Realized Loss $100.00 $0.00 0% CVCF Unrealized Loss $100.00 $0.00 0% CVCF Investment Management/Banking Fee $500.00 $0.00 0% CVCF Administrative Fee $1,500.00 $0.00 0% Consolidated HUD Application $45,000.00 $0.00 0% Annual Point-In-Time Count $3,000.00 $0.00 0% Miscellaneous Expenses approved by the Board &/or Chairperson $4,000.00 $0.00 0% $54,700.00 $0.00 0% $122,531.53 0% Felix Aboh Saint Agnes Medical Center Marjaree Mason Center Mental Health Systems, Inc ECO Village Project of Fresno Clinica Sierra Vista Clovis Unified School District KIT Hospital Council of Northern & Centeral California UP Development LLC Inc BANKING FEES: REVENUES: EXPENDITURES: FMCoC Financial Report TOTAL YTD Actual Budget Category 2020 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 2020 Member Organizations Central CA Legal Service, Inc Centro La Familia Advocacy Services, Inc City of Clovis City of Fresno DARM Breaking the Chains Ending Total Fund Balance from 12/31/2019 County of Madera Department of Social Services RH Builders LP Fresno Housing Authority County of Fresno Department of Social Services Kings View County of Madera Department of Behavioral Health* TOTAL Budget Category Balance of February 6, 2020 Turning Point of Central California, Inc Wings Advocacy Fresno Poverello House County of Fresno Department of Behavioral Health 2/10/2020