HomeMy WebLinkAboutFMCoC Financial Report 02.01.21 Original Budget Current Period
01/01/2020-12/31/2020 11/01 - 12/31/2020
$217,042.17
Membership Dues/Contributions $25,000.00 $2,500.00 $32,009.00
Miscellaneous Donations $0.00 $0.00 $0.00
$25,000.00 $2,500.00 $249,051.17
Original Budget Cirrent Period
01/01/2020-12/31/2020 11/01 - 12/31/2020
Contribution Admin Fee; Processor Fee; Balance Fee $2,000.00 ($746.49) ($2,809.70)-140%
Consolidated HUD Application $45,000.00 $0.00 $0.00 0%
Annual Point-In-Time Count/Expenses approved by Board &/or Chairperson $10,000.00 $0.00 ($4,357.71)-44%
Interest and Dividends $4,101.70 $4,954.37
Realized Gains (Losses)$0.00 $112.36
Investment Fees ($47.11) ($849.08)
Unrealized Gains (Losses)$270.00 $8,009.82
$57,000.00 3,578.10 5,060.06$ 9%
$126,305.60 2%
Application Received; Payment Pending
Centro La Familia Advocacy Services, Inc
City of Clovis
City of Fresno
Clovis Unified School District KIT
Community Action Partnership of Madera County
Community Medical Centers
County of Fresno Department of Behavioral Health
County of Fresno Department of Social Services
County of Madera
County of Madera Department of Social Services
Elder Abuse Services Inc
Fresno County Superintendents of Schools
Fresno EOC
Goodwin Greenhouse
Hospital Council of Northern & Centeral California
Kings View Behavioral Health
Marjaree Mason Center
Poverello House
RH Community Builders
Valley Teen Ranch
Wings Advocacy Fresno
2021 Member Organizations
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
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
TOTAL
Budget Category
Balance of December 31, 2020
Turning Point of Central California, Inc
Breaking the Chains
Clinica Sierra Vista
County of Madera
Community Action Partnership of Madera County
Community Medical Centers
Valley Teen Ranch
WestCare California, Inc
City of Fresno DARM
Saint Agnes Medical Center
Marjaree Mason Center
Mental Health Systems, Inc
ECO Village Project of Fresno
City of Clovis
2020 Individual Members
Hospital Council of Northern & Centeral California
2020 Member Organizations
YTD Actual
Elder Abuse Services Inc
Fresno EOC
REVENUES:
EXPENDITURES:
Clovis Unified School District KIT
Fresno County Superintendents of Schools - Homeless Education Services Program
Ending Total Fund Balance from 12/31/2019
County of Madera Department of Social Services
FMCoC Financial Report
TOTAL
YTD Actual
Budget Category
INVESTMENT ACTIITIES: