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Home My WebLink AboutLINC Budget 2024-2025LINC, INC Budget July 2024 - June 2025 Total Revenue 4000 Contributions - Unrestricted $39,394 4020 Contracts 4020.2 County Contracts $443,492 4020.25 Landfill $142,357 4020.30 Port City United $0 4020.35 Jail Diversion $265,000 Total 4020.2 County Contracts $850,849 4020.3 State Contracts 4020.31 NC DAC Transitional $915,930 4020.32 NC DAC LRC $150,000 Total 4020.3 State Contracts $1,065,930 4020.5 Other Contracts $7,709 4020.51 WHA Labor $149,436 Total 4020.5 Other Contracts $157,145 Total 4020 Contracts $2,073,923 4030 Grants 4030.1 City Grants $37,500 4030.4 Federal Grants 4030.42 Pathways Home $617,365 Total 4030.4 Federal Grants $617,365 4030.5 Other Grants $104,500 4030.55 Fiscal Sponsorship $140,267 Total 4030.5 Other Grants $244,767 Total 4030 Grants $899,632 4040 Fundraising $50,000 4040.1 Milestones Fundraising $40,000 Total 4040 Fundraising $90,000 4042 Foundation Gift $5,500 4043 HSO Provider Services $897 4043.20 HSO-Income $800,000 4044.10 HSO-Reimbursement $0 Total 4043 HSO Provider Services $800,897 4045 In-Kind Donations $800 4050 United Way $75,000 4090 Program Rental Income $107,165 4090.1 Late Fee Income $308 4090.2 Rental Fees $20,000 Total 4090 Program Rental Income $127,473 4095 Interest Earned $2,556 4900 Other Income $14,526 Services $615 Total Revenue $4,130,317 Gross Profit $4,130,317 Expenditures 5000 Payroll Expense $56,300 5005 Payroll Salaries and Wages $859 5100 Program Payroll 5110 Program Salary $134,589 5120 Program Hourly $645,069 Total 5100 Program Payroll $779,658 5200 Administrative Payroll 5210 Administrative Salary $120,237 5220 Administrative Hourly $51,480 Total 5200 Administrative Payroll $171,717 Total 5005 Payroll Salaries and Wages $952,233 5300 Payroll Taxes and Insurance 5310 Payroll Taxes - FICA $74,980 5320 Payroll Tax - Medicare $17,536 5330 Unemployment Tax $5,276 5340 Workers' Comp Insurance $39,567 Total 5300 Payroll Taxes and Insurance $137,359 Total 5000 Payroll Expense $1,145,893 5500 Direct Program Expense 5505 Fiscal Sponsorship Disbursement $133,767 5510 Case Management Software $6,732 5520 Client Services $329 5523 Client Basic Needs Support $15,171 5524 Client Education $9,801 5525 Client Training $18,563 5526 Client Transportation $8,112 5528 Client Housing $398,707 5529 Client Move-In Support $110,292 5532 Payment for Client Utilities $42,515 5540 Client Medical Expense $27,649 5560 Client Prescription Drugs $4,650 5562 Client Food Services $26,813 Total 5520 Client Services $662,602 5530 Drug Testing $14,466 5535 Client Incentives $19,385 5550 Program Activity Costs $1,156 5555 Food $24,254 5565 Non-food $1,962 Total 5550 Program Activity Costs $27,372 5570 Program Supplies $14,977 5590 Training Stipend $3,070 5595 Program Contract Services $23,698 Total 5500 Direct Program Expense $906,070 5580 Program Transportation $23,068 6005 Accounting & Auditing $17,039 6020 Advertising and Promotion $6,425 6025 Bad Debt $10 6027 Other Bad Debt $40 Total 6025 Bad Debt $50 6030 Bank Fees $2,169 6035 Payment Processing Fees $2,451 Total 6030 Bank Fees $4,620 6040 Cable Service 6185 Cable and Internet $15,741 Total 6040 Cable Service $15,741 6055 Casual Labor $188 6065 Charitable Contributions $7,845 6080 Computer Software & Accessories $4,197 6090 Contractual Services $158,866 6110 Dues and Subscriptions $22,945 6120 Equipment $2,149 6121 Computer and IT Equipment $1,251 6122 Outdoor Equipment $182 6123 Other Equipment $992 Total 6120 Equipment $4,573 6130 Event Expenses $23,803 6140 Furnishings, Fixtures, Equipmnt $10,845 6145 Gift $2,621 6147 Health Care Reimbursement $15,686 6148 Insurance 6150 Insurance - Prop and Liability $92,175 6158 Insurance - Other $141 Total 6148 Insurance $92,316 6170 Interest Expense $997 6190 Late Fees and Other Fees $423 6200 Legal Fees $832 6210 Licenses & Fees $3,276 6220 Medical Expenses $1,451 6230 Miscellaneous $132,019 6240 Office Supplies and Printing $15,469 6250 Payroll Expenses $0 Taxes $61,639 Wages $811,363 Total 6250 Payroll Expenses $873,002 6260 Postage $912 6270 Rent $86,676 6280 Repairs and Maintenance $8,655 6281 Facilities Rep. and Maint.$54,328 6282 Vehicle Rep. and Maint.$17,397 Total 6280 Repairs and Maintenance $80,380 6284 Sales Tax Paid $5,699 6285 Supplies $11,007 6290 Telephone $9,091 6060 Cell Phone Service $11,544 6291 Agency Phone System $10,439 Total 6290 Telephone $31,074 6295 Tax-Property $12,502 6300 Training $19,192 6310 Travel, Lodging, or Meals $32,322 6320 Utilities $68,823 66900 Reconciliation Discrepancies $159 Item-Test (deleted)$0 Office Supplies & Software (deleted)$33 Reimbursements $18,007 Uncategorized Expense $29 Total Expenditures $3,857,075 Net Operating Revenue $273,242 Other Expenditures Reconciliation Discrepancies-1 $705 Voided Checks (deleted)$0 Total Other Expenditures $705 Net Other Revenue -$705 Net Revenue $272,537 Accrual Basis