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Helping Hands of Putnam County |
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2010 Summary |
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1st Quarter |
2nd Quarter |
3rd Quarter |
4th Quarter |
YearlyTotal |
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General Fund Account |
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Income Received |
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Local, State and Federal Gov. Grants |
$ 2,851.74 |
$ 12,851.78 |
$ 12,851.74 |
$ 13,521.74 |
$ 42,077.00 |
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Church Donations |
$ 9,513.44 |
$ 7,600.00 |
$ 10,688.76 |
$ 13,715.00 |
$ 41,517.20 |
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Individual, Business and Organizational Donations |
$ 21,715.29 |
$ 14,139.65 |
$ 12,336.82 |
$ 23,974.40 |
$ 72,166.16 |
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Benefit Concert Proceeds |
$ - |
$ - |
$ 4,455.00 |
$ - |
$ 4,455.00 |
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Checking Account Interest |
$ 12.71 |
$ 10.15 |
$ 14.43 |
$ 19.21 |
$ 56.50 |
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Total Income |
$ 34,093.18 |
$ 34,601.58 |
$ 40,346.75 |
$ 51,230.35 |
$ 160,271.86 |
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Transferred from CD's to General Fund |
$ 5,110.08 |
$ 10,063.45 |
$ - |
$ - |
$ 15,173.53 |
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Disbursements |
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Client Program Expenses |
$ 36,331.13 |
$ 14,394.56 |
$ 18,349.88 |
$ 15,840.09 |
$ 84,915.66 |
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Client Support Expenses |
$ 6,143.01 |
$ 5,579.36 |
$ 7,752.55 |
$ 8,531.88 |
$ 28,006.80 |
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Total Client Services |
$ 42,474.14 |
$ 19,973.92 |
$ 26,102.43 |
$ 24,371.97 |
$ 112,922.46 |
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Administrative Expenses |
$ 9,497.30 |
$ 16,261.79 |
$ 9,067.28 |
$ 9,255.07 |
$ 44,081.44 |
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Total General Fund Disbursements |
$ 51,971.44 |
$ 36,235.71 |
$ 35,169.71 |
$ 33,627.04 |
$ 157,003.90 |
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Project Help Account |
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Income Received |
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COC and UCEMC |
$ 4,469.91 |
$ 4,104.18 |
$ 4,103.49 |
$ 4,273.88 |
$ 16,951.46 |
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Checking Account Interest |
$ 0.26 |
$ 0.29 |
$ 0.33 |
$ 0.32 |
$ 1.20 |
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Total Income |
$ 4,470.17 |
$ 4,104.47 |
$ 4,103.82 |
$ 4,274.20 |
$ 16,952.66 |
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Total Project Help Disbursements |
$ 4,446.09 |
$ 3,839.56 |
$ 4,348.96 |
$ 3,662.02 |
$ 16,296.63 |
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Reserve Funds |
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Total CD funds at quarter's end |
$ 63,114.74 |
$ 53,266.48 |
$ 53,365.48 |
$ 52,509.69 |
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Food and Household Goods Received |
18,588 pounds |
10613.5 pounds |
9005 pounds |
15172 pounds |
53,378.5 pounds |
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Services Rendered |
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1st Quarter |
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Food and Household Goods Disbursed |
60317.5 lbs. For 957 families |
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Utility Payments |
$26,008.75 for 418 bills |
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Housing Expenses |
$1835.00 for 24 families |
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Medical Expenses |
$856.68 for 18 clients |
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Gasoline Vouchers |
$45 for 3 clients |
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Total families served |
1208 |
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2nd Quarter |
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Food and Household Goods Disbursed |
57543 lbs. For 697 families |
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Utility Payments |
$6,103.08 for 205 bills |
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Housing Expenses |
$1131.00 for 18 families |
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Medical Expenses |
$733.58 for 13 clients |
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Gasoline Vouchers |
$45 for 2 clients |
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Total families served |
842 |
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3rd Quarter |
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Food and Household Goods Disbursed |
65574 lbs. For 775 families |
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Utility Payments |
$10,549.34 for 219 bills |
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Housing Expenses |
$1386 for 23 families |
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Medical Expenses |
$1188.56 for 19 clients |
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Gasoline Vouchers |
$125 for 6 clients |
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Total families served |
1042 |
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4th Quarter |
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Food and Household Goods Disbursed |
64,920 lbs. For 694 families |
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Utility Payments |
$6,992.53 for 115 bills |
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Housing Expenses |
$1375 for 22 families |
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Medical Expenses |
$655.68 for 24 clients |
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Gasoline Vouchers |
$310 for 15 clients |
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Total families served |
829 |
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