Statement of Functional Expenses for the Year Ended June 30, 2021
Prevention Services
Treatment Services
Total Program Services
Management & General
Total Expenses
Salaries, Wages and Counselors
$ 183,356
$ 1,997,431 $ 2,180,787 $ 934,623
$ 3,115,410
Payroll Taxes
18,829
232,227 97,329
251,056 105,220
107,596 45,094
358,652 150,314
Employee Benefits
7,891
Total Salaries and Related Expenses
210,076
2,326,987
2,537,063
1,087,313
3,624,376
Program Expense Dues and Fees Professional Fees
14,208
175,238 65,927 564,906 25,271 162,309 301,547 62,991 203,741 21,313
189,446 71,272 610,709 27,320 175,469 301,547 64,491 217,241 23,041
-
189,446 79,191 763,386 30,356 194,966 335,052 71,657 241,379 25,601
5,345
7,919
45,803
152,677
Office Expenses and Supplies
2,049
3,036
Utilities and Telephone
13,160
19,497 33,505
Occupancy
-
Building Maintenance
1,500
7,166
Conference, Training and Travel Vehicle and Transportation Expenses
13,500
24,138
1,728
2,560
Real Estate Taxes
252
3,105
3,357
373
3,730
Equipment Rentals and Leases
2,275 6,780
28,064 80,354
30,339 87,134
3,371 9,682
33,710 96,816
Insurance
Interest Expense
-
8,714
8,714
968
9,682
Housing and Tenant Expenses
6,667
82,230
88,897
-
88,897
Penalties and Fees
- -
- -
- -
2,908
2,908
Miscellaneous
79,949
79,949
Total Expenses before Depreciation
323,343
4,112,697
4,436,040
1,435,062
5,871,102
Depreciation
4,132
53,184
57,496
14,374
71,870
Total Functional Expenses
$ 327,655
$ 4,165,881 $ 4,493,536 $ 1,449,436 $ 5,942,972
20
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