HomeMy WebLinkAboutFMCoC Financial Report August 2020 Original Budget Current Period
01/01/2020-12/31/2020 04.01 - 06.30.2020
$96,631.53
Membership Dues/Contributions $25,000.00 $100.00 $27,800.00
Miscellaneous Donations $0.00 $0.00
$25,000.00 $100.00 $124,431.53
Original Budget Cirrent Period
01/01/2020-12/31/2020 04/01 - 06/30/2020
Contribution Admin Fee; Processor Fee; Balance Fee $2,000.00 $562.61 $1,487.29 74%
Consolidated HUD Application $45,000.00 $0.00 $0.00 0%
Annual Point-In-Time Count $3,000.00 $0.00 $0.00 0%
Miscellaneous Expenses approved by the Board &/or
Chairperson $4,000.00 $0.00 $0.00 0%
Interest and Dividends $249.99 $455.13
Realized Gains (Losses)$14.51 $30.77
Investment Fees $167.55 $571.21
Unrealized Gains (Losses)$10,678.07 $5,186.42
$54,000.00 $10,212.41 $6,759.02 13%
$117,672.51
$111,777.55
YTD Spending
YTD Balance
The Veterans Network
Greenhouse
Fresno Unified School District
County of Madera Department of Behavioral Health
TOTAL
Budget Category
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
ACCOUNT 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
INVESTMENT ACTIITIES:
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
8/4/2020