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HomeMy WebLinkAboutFMCoC Financial Report March 2021 Original Budget Current Period 01/01/2021-12/31/2021 01/01-01/31/21 $126,305.60 Membership Dues/Contributions $25,000.00 $2,900.00 $2,900.00 Miscellaneous Donations $0.00 $0.00 $0.00 $25,000.00 $2,900.00 $129,205.60 Original Budget Current Period 01/01/2021-12/31/2021 01/01-01/31/21 Contribution Admin Fee; Processor Fee; Balance Fee $30,000.00 ($104.40) ($104.40)0% 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 $0.00 0% Interest and Dividends $56.43 $56.43 Realized Gains (Losses)$0.00 $0.00 Investment Fees ($43.03) ($43.03) Unrealized Gains (Losses)$86.08 $86.08 $85,000.00 (4.92) (4.92)$ 0% $129,200.68 0% Application Received; Payment Pending Focus Forward Madera County Behavioral Health Services Clovis Unified School District, KIT Program Fresno County Superintendents of Schools Ending Total Fund Balance from 12/31/2020 County of Madera Department of Social Services FMCoC Financial Report TOTAL YTD Actual Budget Category INVESTMENT ACTIITIES: City of Clovis Hospital Council of Northern & Centeral California 2021 Member Organizations YTD Actual Elder Abuse Services Inc Fresno Economic Opportunities Commission REVENUES: EXPENDITURES: Community Action Partnership of Madera County Community Medical Centers Valley Teen Ranch WestCare California, Inc City of Fresno Marjaree Mason Center Mental Health Systems RH Community Builders TOTAL Budget Category Balance of December 31, 2020 Selma Community Outreach Ministries Turning Point of Central California, Inc Breaking the Chains Clinica Sierra Vista County of Madera Westside Family Preservation Services Network YTD Spending Goodwin Greenhouse UP Holdings ACCOUNT FEES: Fresno Housing Authority County of Fresno Department of Social Services Kings View Behavioral Health Centro La Familia Advocacy Services, Inc Wings Advocacy Fresno Poverello House County of Fresno Department of Behavioral Health