HomeMy WebLinkAboutFMCoC Financial Report March 2020 Original Budget
01/01/2020-12/31/2020
$96,631.53
Membership Dues/Contributions $25,000.00 $31,600.00
Miscellaneous Donations $0.00 $0.00
CVCF Interest/Dividend Income $0.00 $0.00
CVCF Realized Gain $0.00 $10.70
CVCF Unrealized Gain $0.00 $0.00
$25,000.00 $128,242.23
Original Budget % Spent as of
01/01/2020-12/31/2020 01.31.20
Banking Reserve $500.00 $0.00 0%
CVCF Realized Loss $100.00 $0.00 0%
CVCF Unrealized Loss $100.00 $565.43 565%
CVCF Investment Management/Banking Fee $500.00 $300.44 60%
CVCF Administrative Fee $1,500.00 $478.00 32%
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 $1,343.87 2%
$126,898.36 1%
Greenhouse
Fresno Unified School District
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
Ending Total Fund Balance from 12/31/2019
County of Madera Department of Social Services
RH Builders LP
Felix Aboh
Westside Family Preservation Services Network
Fresno Housing Authority
County of Fresno Department of Social Services
Kings View
2020 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
Breaking the Chains
2020 Individual Members
YTD Actual
Elder Abuse Services Inc
Fresno EOC
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
TOTAL
YTD Actual
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
Hospital Council of Northern & Centeral California
3/2/2020