THE PRESBYTERIAN NIG HT SHELTER OF TARRANT COU NTY STATEMENT OF FUNCTIONAL EXPENSES Y EAR ENDED DECEMBER 31, 2014 WITH COMPARATIVE TOTALS FOR 2013 $ $ $ $ $ Salaries 1 ,849,053 228,779 2,313,709 235 ,877 2,308,518 Contract labor 136,922 46,319 107,710 2,649 26,563 Payroll taxes and employee benefits 41 1,615 41 ,172 31 484,049 ,262 415,670 Total salaries and related expenses 2,368,378 272,600 2,934,680 293,702 2,770,507 Specific assistance - client housi ng 476,841 476,841 599,697 Specific assistance - direct services 35,31 1 35,31 49 ,743 1 Professional fees 2,306 29,297 270,849 302,452 266,262 Office expenses 9,203 27,832 24,818 61,853 59,581 Information technology 43,772 12,861 18,591 75,224 69,762 Occupancy 551,597 29, 160 585,686 4 ,929 548,1 13 Conferences, meetings , & travel 14,885 3,098 2,016 19,999 25,965 Interest 947 947 Depreciation 255,5 18 30,061 15,030 300,609 287,860 Insurance 51 ,493 4 ,357 55,850 51 ,940 Meals and kitchen 1 10,619 1 91 ,050 10,619 Equipment repa i rs and maintenance 25,761 25,761 23, 104 Train ing 4 ,663 2,304 1,907 8,874 5,444 All other 8,775 1 ,604 13,623 24,002 25, 153 1,564,983 167,282 2,084,028 351 ,763 2,103,674 Total Expenses $ $ $ $ $ 3,933,361 439,882 5,018,708 645,465 4,874,1 81 The accompanying notes to financial statements are an integral pmt of these statements. 5
THE PRESBYTERIAN NIG HT SHELTER OF TARRANT COU NTY STATEMENT OF FUNCTIONAL EXPENSES Y EAR ENDED DECEMBER 31, 2014 WITH COMPARATIVE TOTALS FOR 2013 Salaries $ 1 ,849,053 $ 228,779 $ 235 ,877 $ 2,313,709 $ 2,308,518 Contract labor 107,710 2,649 26,563 136,922 46,319 Payroll taxes and employee benefits 41 1,615 41 ,172 31 ,262 484,049 415,670 Total salaries and related expenses 2,368,378 272,600 293,702 2,934,680 2,770,507 Specific assistance - client housi ng 476,841 476,841 599,697 Specific assistance - direct services 35,31 1 35,31 1 49 ,743 Professional fees 2,306 29,297 270,849 302,452 266,262 Office expenses 9,203 27,832 24,818 61,853 59,581 Information technology 43,772 12,861 18,591 75,224 69,762 Occupancy 551,597 29, 160 4 ,929 585,686 548,1 13 Conferences, meetings , & travel 14,885 3,098 2,016 19,999 25,965 Interest 947 947 Depreciation 255,5 18 30,061 15,030 300,609 287,860 Insurance 51 ,493 4 ,357 55,850 51 ,940 Meals and kitchen 1 10,619 1 10,619 91 ,050 Equipment repa i rs and maintenance 25,761 25,761 23, 104 Train ing 4 ,663 2,304 1,907 8,874 5,444 All other 8,775 1 ,604 13,623 24,002 25, 153 1,564,983 167,282 351 ,763 2,084,028 2,103,674 Total Expenses $ 3,933,361 $ 439,882 $ 645,465 $ 5,018,708 $ 4,874,1 81 The accompanying notes to financial statements are an integral pmt of these statements. 5