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HomeMy WebLinkAboutFMCoC Financial Report July 2021 Original Budget Current Period 01/01/2021-12/31/2021 04/01-05/30/2021 $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 04/01-05/30/2021 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 $86.12 $425.81 Realized Gains (Losses)$51.73 $1,068.01 Investment Fees ($98.36)($326.51) Unrealized Gains (Losses)$3,058.39 $14,640.62 $85,000.00 3,097.88 13,855.34$ 16% $172,310.94 9% City of Clovis HOPE Sanger ECO Village Project of Fresno Made for Them 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 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: 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 YTD Spending Goodwin Greenhouse UP Holdings ACCOUNT FEES: Fresno Housing Authority Budget Category Kings View Behavioral Health Centro La Familia Advocacy Services, Inc City of Fresno Marjaree Mason Center 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 Valley Teen Ranch WestCare California, Inc Mental Health Systems RH Community Builders