HomeMy WebLinkAboutFMCoC Financial Report June 2021 Original Budget Current Period
01/01/2021-12/31/2021 04/01-04/30/2021
$126,305.60
Membership Dues/Contributions $25,000.00 $0.00 $32,150.00
Miscellaneous Donations $0.00 $0.00 $0.00
$25,000.00 $0.00 $158,455.60
Original Budget Current Period
01/01/2021-12/31/2021 04/01-04/30/2021
Contribution Admin Fee; Processor Fee; Balance Fee $30,000.00 $0.00 ($1,424.30)-5%
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 ($528.29)-5%
Interest and Dividends $149.92 $339.69
Realized Gains (Losses)$988.92 $1,016.28
Investment Fees ($58.68) ($228.15)
Unrealized Gains (Losses)$3,787.88 $11,582.23
$85,000.00 4,868.04 10,757.46$ 13%
$169,213.06 7%
Made for Them
County of Fresno Department of Social Services
Turning Point of Central California, Inc
Wings Advocacy Fresno
Poverello House
County of Fresno Department of Behavioral Health
Westside Family Preservation Services Network
YTD Spending
Goodwin Greenhouse
UP Holdings
ACCOUNT FEES:
Fresno Housing Authority
Budget Category
Kings View Behavioral Health
Centro La Familia Advocacy Services, Inc
Valley Teen Ranch
WestCare California, Inc
City of Fresno
Marjaree Mason Center
Mental Health Systems
RH Community Builders
Selma Community Outreach Ministries
YTD Actual
Clinica Sierra Vista
County of Madera
Elder Abuse Services Inc
Fresno Economic Opportunities Commission
REVENUES:
EXPENDITURES:
Community Action Partnership of Madera County
Community Medical Centers
TOTAL
Hospital Council of Northern & Centeral California
Balance of December 31, 2020
Breaking the Chains
FMCoC Financial Report
TOTAL
YTD Actual
Budget Category
INVESTMENT ACTIITIES:
2021 Member Organizations
Navigating Structures
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
City of Clovis