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HomeMy WebLinkAboutFMCoC Financial Report June 2020 Original Budget 01/01/2020-12/31/2020 $96,631.53 Membership Dues/Contributions $25,000.00 $27,700.00 Miscellaneous Donations $0.00 $0.00 CVCF Interest/Dividend Income $0.00 $205.14 CVCF Realized Gain $0.00 $16.26 CVCF Unrealized Gain $0.00 $0.00 $25,000.00 $124,552.93 Original Budget % Spent as of 01/01/2020-12/31/2020 05.31.20 Banking Reserve $500.00 $0.00 0% CVCF Realized Loss $100.00 $0.00 0% CVCF Unrealized Loss $100.00 $15,864.49 15864% CVCF Investment Management/Banking Fee $500.00 $403.66 81% CVCF Administrative Fee $1,500.00 $924.68 62% 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 $17,192.83 31% $107,360.10 14% $101,465.14 The Veterans Network Greenhouse Fresno Unified School District County of Madera Department of Behavioral Health TOTAL Budget Category Balance of May 31, 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 City of Fresno DARM Breaking the Chains UP Development LLC Inc BANKING FEES: 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 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 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 6/8/2020