Finance Officer’s Report September 10, 2015 For the 12 Months Ended June 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

Balance Sheet

Revenues through June 30, 2015 Federal and State Funded Contracts $4,631,195 Local Government Contracts $681,058 Miscellaneous Revenue $595,456 Contributed 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 Benefits1,132,046 Travel, Subsistence and Professional Development122,553 Printing, Marketing and Contractual1,091,936 Other Expenses Contributed Services in excess of required match 1,299,634 (315,982) Total FY 2015 Operating Expenses$5,698,522

Change in General Fund Balance Year-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 projects111,000 FY2015 Operations Change4,000 *Use in FY16 to match FY15 carryover projects *Estimated final FY15 use of surplus (128,000) (124,000)

Finance Officer’s Report September 10, 2015 For the 12 Months Ended June 30, 2015