Finance Officer’s ReportSeptember 10, 2015

For the 12 Months EndedJune 30, 2015

Council Financing Activities• As of September 4, 2015:

• Cash $ 69,169 in PNC Bank Checking

$ 12,019 in HSA/FSA Checking

• Investments$ 203,219 in PNC Bank Business Money Savings

• Line of Credit – no recent activity

6/30/2015 6/30/2014Current Assets $1,874,380 $1,869,993Prepaid 30,058 17,019Net Property & Equipment 61,162 42,098Total Assets $1,965,600 $1,929,110

Liabilities $901,265 $757,980Fund Balance 1,064,335 1,171,130Total Liabilities & Fund Balance $1,965,600 $1,929,110

Balance Sheet

Revenues through June 30, 2015

• Federal and State Funded Contracts$4,631,195

• Local Government Contracts $681,058• Miscellaneous Revenue

$595,456Contributed Services in excess of required match

($315,982)

• Total Revenue$5,591,727

Expenses through June 30, 2015

Salaries and Wages $2,368,335

Fringe Benefits 1,132,046

Travel, Subsistence and Professional Development 122,553

Printing, Marketing and Contractual 1,091,936

Other ExpensesContributed Services in excess of required match

1,299,634(315,982)

Total FY 2015 Operating Expenses $5,698,522

Change in General Fund BalanceYear-to-Date 12 Month Change ($107,000)

Timing differences: County Funding

Negotiated Indirect and Fringe Rates

$0,000

(0,000)

used in FY15 to match FY14 carryover projects 111,000

FY2015 Operations Change 4,000

*Use in FY16 to match FY15 carryover projects*Estimated final FY15 use of surplus

(128,000)(124,000)

Finance Officer’s ReportSeptember 10, 2015

For the 12 Months EndedJune 30, 2015