Statement of Functional Expenses for the Year Ended June 30, 2020
Prevention Services
Treatment Services
Total Program Services
Management & General
Total Expenses
Salaries, Wages and Counselors
$ 183,356
$ 2,261,404 $ 2,444,760 $ 1,047,754 $ 3,492,514
Payroll Taxes
18,648
229,997 76,524
248,645 82,729
106,563 35,455
355,208 118.184 3,965,906
Employee Benefits
6,205
Total Salaries and Related Expenses
208,209
2,567,925
2,776,134
1,189,772
Program Expense Dues and Fees Professional Fees
12,795
157,805 30,128 226,958 23,096 171,559 185,391 42,318 121,410
170,600 32,571 245,360 24,969 185,469 185,391 43,818 134,910
-
170,600 36,190 306,700 27,743 206,077 205,990 48,687 149,900
2,443
3,619
18,402
61,340
Office Expenses and Supplies
1,873
2,774
Utilities and Telephone
13,190
20,608 20,599
Occupancy
-
Building Maintenance
1,500
4,869
Conference, Training and Travel Vehicle and Transportation Expenses
13,500
14,990
561
6,919
7,480
831
8,311
Equipment Rentals and Leases
12,411
153,067 33,291
165,478 40,071
18,386
183,864 44,523
Insurance
6,780
4,452
Interest Expense Penalties and Fees
- - -
8,961
8,961
996
9,957
- -
- -
18,066 50,626
18,066 50,626
Miscellaneous
Total Expenses before Depreciation
292,384
3,728,828
4,021,212
1,411,928
5,433,140
Depreciation
4,893
61,461
66,444
16,611
83,055
Total Functional Expenses
$ 297,367
$ 3,790,289 $ 4,087,656 $1,428,539 $5,516,195
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