HomeMy WebLinkAboutFMCoC Financial Report December 2021 Original Budget Current Period
01/01/2021-12/31/2021 10/01 - 11/30/2021
$126,305.60
Membership Dues/Contributions $25,000.00 $0.00 $32,350.00
Miscellaneous Donations $0.00 $0.00 $0.00
$25,000.00 $0.00 $158,655.60
Original Budget Current Period
01/01/2021-12/31/2021 10/01 - 11/30/2021
Contribution Admin Fee; Processor Fee; Balance Fee $30,000.00 $0.00 ($2,134.69)-7%
Consolidated HUD Application/Training (HomeBase)$45,000.00 $0.00 ($30,000.00)-67%
Annual Point-In-Time Count/Expenses approved by Board &/or
Chairperson $10,000.00 $0.00 ($613.12)-6%
Interest and Dividends $512.75
Realized Gains (Losses)$1,421.49
Investment Fees ($398.74)
Unrealized Gains (Losses)$14,623.27
$85,000.00 $0.00 (16,589.04)$ -20%
$142,066.56 -10%
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
UP Holdings
Marjaree Mason Center
Kings View Behavioral Health
Centro La Familia Advocacy Services, Inc
City of Fresno
County of Fresno Department of Social Services
Community Medical Centers
Balance of TODAY
Breaking the Chains
Hospital Council of Northern & Centeral California
Turning Point of Central California, Inc
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
FMCoC Financial Report
TOTAL
YTD Actual
Budget Category
INVESTMENT ACTIITIES:
YTD Spending
ACCOUNT FEES:
Budget Category
Fresno County Superintendents of Schools
Ending Total Fund Balance from 12/31/2020
County of Madera Department of Social Services
TOTAL
HOPE Sanger
ECO Village Project of Fresno
City of Clovis
Fresno Housing Authority
Resources for Independence Central Valley
Made for Them
2021 Member Organizations
Navigating Structures
Goodwin Greenhouse
Comprehensive Addiction Program, Inc.
Housing Authority of the City of Madera
Focus Forward
Madera County Behavioral Health Services
Clovis Unified School District, KIT Program