25. Indirect Cost Exercise (Square Feet) 10,000 5,000 4,000 500 500 Space Used 14 6 8 Number Volunteers 6 2 2 1 1 Number Staff $500,000 $160,000 $260,000 $40,000 $40,000 Actual Annual Cost Total Clothing Bank Food Bank Fundraising Admin Category
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33. Target Days Cash on Hand Average Monthly Expenses Target / Goal $60,000 $45,000 $30,000 90 $40,000 $30,000 $20,000 60 $20,000 $15,000 $10,000 30 $20,000 $15,000 $10,000 Days Cash on Hand
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38. Restricted Funds Example $ 120,000 $ 120,000 Total Restricted & Unrestricted $ (5,000) $ 40,000 Unrestricted Funds $ 125,000 $ 80,000 Total Restricted Funds $ 20,000 $ 5,000 Intern Support $ 25,000 $ 15,000 Federal Grant $ 80,000 $ 60,000 Building Restricted Funds $ 120,000 $ 120,000 Total Cash All Accounts Example 2 Acct. Bal. Example 1 Acct. Bal. Funds