HomeMy WebLinkAboutFMCoC Financial Report 12.01.2020 Original Budget Current Period
01/01/2020-12/31/2020 07/01 - 09/30/2020
$90,736.57
Membership Dues/Contributions $25,000.00 $0.00 $27,800.00
Miscellaneous Donations $0.00 $0.00 $0.00
$25,000.00 $0.00 $118,536.57
Original Budget Cirrent Period
01/01/2020-12/31/2020 07/01 - 09/30/2020
Contribution Admin Fee; Processor Fee; Balance Fee $2,000.00 $0.00 ($1,487.29)-74%
Consolidated HUD Application $45,000.00 $0.00 $0.00 0%
Annual Point-In-Time Count $5,000.00 $0.00 $0.00 0%
Miscellaneous Expenses approved by the Board &/or
Chairperson $4,000.00 $0.00 $0.00 0%
Interest and Dividends $64.38 $613.86
Realized Gains (Losses)$10.70 $58.59
Investment Fees ($33.01) ($658.06)
Unrealized Gains (Losses)$3,610.53 ($1,989.10)
$56,000.00 3,652.60 (3,462.00)$ -6%
$117,672.51 -6%
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
YTD Actual
Elder Abuse Services Inc
Fresno EOC
REVENUES:
EXPENDITURES:
Clovis Unified School District KIT
Fresno County Superintendents of Schools - Homeless Education Services
Ending Total Fund Balance from 12/31/2019
County of Madera Department of Social Services
City of Fresno DARM
Breaking the Chains
City of Clovis
2020 Individual Members
Hospital Council of Northern & Centeral California
2020 Member Organizations
TOTAL
Budget Category
Balance of August 31, 2020
Turning Point of Central California, Inc
Community Action Partnership of Madera County
Community Medical Centers
Valley Teen Ranch
WestCare California, Inc
YTD Spending
The Veterans Network
Greenhouse
Fresno Unified School District
UP Development LLC Inc
ACCOUNT FEES:
Fresno Housing Authority
County of Fresno Department of Social Services
Kings View
RH Builders LP
County of Madera Department of Behavioral Health
Felix AbohBishops Advocacy Committee for the Homeless
Central CA Legal Service, Inc
Centro La Familia Advocacy Services, Inc
Wings Advocacy Fresno
Poverello House
County of Fresno Department of Behavioral Health
Westside Family Preservation Services Network