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