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Footneb, <br />FIN It The budget for contributions Include fundraising event revenue that are allocated evenly by month. <br />FN2: The budget for grant revenue Is allocated evenly by month In February, the YIPA grant Was awafdedfar dtv,mion Thls Is a reimbursable grant that will be recognized once earned No income has been recognbed to date <br />FN3: The Ramsey County Attorney and Muclpalftim under budgeted amoums, but are being covered by catpanded DHS Contract and Senior Chore conlbr. s <br />FN4: There Is a new Moundsvlew Lease for additional laved space This lease goes through 2024 <br />FN5: The miscellaneous Income h related to the sale of 2 vans <br />FN5: Personnel expenses are currently running below budge[ due to open positions. <br />FN7: Contreeed Service are over buge prlmarlly due to professional services The budge[ Is allocated eyenlythroughout the year, howeler accounting and audk fee tend to be heavier In the Fall during the audit <br />There are Cohen Taylor fee that were not contemplated when the budget was prepared - $20k approved during March <br />FNg: Other expense are running below budget This Is primarily due to lower khan expected building repairs and IF Costs <br />FN9: The 2nd PPP Loan has now been forgiven and fully recognized In February 2022, the 2020 Form 941's were amended to claim the Employer Retention Credh.The employer retention credit <br />claimed and recognized as Income was $220,576,25 <br />FN 10: The target o13.5 months Is a goal for non-profit organizations of similar she. The large Increase fluctuations are due to —tying the PPP Loand and expanded EIDL loan <br />the decrease that occurred between December 2021 and January 2022 Is related to funding the new Board Deignated Operating Reserve and Board Designated Building Malntence Reerve, <br />