Discovery Counseling Center 
of the San Ramon Valley
Contact Us
(925) 837 0505
discoverycounseling@discoveryctr.net

2016-2017 

Operating Budget


REVENUES

 

Community Support (Donations) 

                     

R1 Individuals $30,000

R2 Corporations & Foundations $55,000

R3 Special Events $54,000


 

Total Donations $139,000

 

Community Support (Earned Income)


R5 Thrift Station (Auxiliary) $420,000

R7 Client Fees $290,000

 

Total Earned Income $710,000

 

Government Support (Contracts)


R8 County (Alcohol and Other Drugs) $103,000

R9 San Ramon Valley Unified School District $278, 000

 

Total Government Grants $381,000

 

TOTAL REVENUES $1,230,000

 


EXPENSES

 

Personnel

E1 Salaries & Stipends $862,000

E2 Employee Benefits $72,900

E3 Payroll Taxes $70,000

E4 Workman’s Compensation $6,000

Total Personnel $1,010,900

Occupancy

E7 Rent $$103,500

E8 Security & Repairs $1,400

E9 Janitorial Service $6,000

Total Occupancy $110,900

Program Costs

E10 Phone and Cable $8,000

E11 Postage $1,700

E12 Supplies $18,000

E13 Equipment Rental & Maintenance $15,000

E14 Conferences & Training $6,700


Total Program Costs $49,400

Professional Services

E16 Payroll $3,000

E17 Accounting $15,000

E18 Insurance $13,000

E19 Consulting $3,000

Total Professional Services $34,000

Other Expenses

E20 Golf Tournament $16,500

E21 Bank Fees $8,000

E23 Taxes $1,900

E24 Miscellaneous $7,600

                                           Total Other Expenses $34,000

 

TOTAL EXPENSES $1,239,200

 

NET: -$9,200