Loading...
HomeMy WebLinkAboutCHG P&L YTD April 2026 2Olympic Community Action Programs Revenues and Expenditures - Housing As of April 30, 2026 Revenues over Expenditures Operating Revenues Grant Revenues Total Revenues Expenditures Personnel Direct Occupancy Professional Fees Grants Awarded Expense General and Administrative Expenses Advertising and Promotion Conferences, Conventions, and Meetings Due and Subscriptions Insurance Office Supplies Repairs and Maintenance Internet and Phone Travel Expenses Allocated Indirect Costs Total General and Administrative Expenses Total Expenditures Total Revenues over Expenditures HEN Month Ending 4/30/2026 - - 1671.05 3844.25 - - - - - 15.2 - - - - - - 15.2 5530.5 -5530.5 CHG Eviction Prevention Month Ending 4/30/2026 - - 7621.96 8930 - - 15478.3 - - 68.53 - 24.18 - - - - 92.71 32122.97 -32122.97 EHF Month Ending 4/30/2026 - - - - 3175 2604.61 - - - - - 97.89 - - - - 97.89 5877.5 -5877.5 Inflation Costs Month Ending 4/30/2026 - - - - - - - - - - - - - 104.42 - - 104.42 104.42 -104.42 CHG Month Ending 4/30/2026 - - 2899.4 4500 - - 1738.36 - - 46.19 339.05 53.63 - - - - 438.87 9576.63 -9576.63 CHG (All) Month Ending 4/30/2026 - - 12192.41 17274.25 3175 2604.61 17216.66 - - 129.92 339.05 175.7 - 104.42 - - 749.09 53212.02 -53212.02 HEN 01/01/2026 Through 4/30/2026 12908.96 12908.96 8060.9 13979.5 - - - - - 86.07 - - - - - 1683.78 1769.85 23810.25 -10901.29 CHG Eviction Prevention 01/01/2026 Through 4/30/2026 128012.07 128012.07 31359.7 47313.06 - - 41657.7 - - 297.22 - 97.74 - 120 65.02 9905.98 10485.96 130816.42 -2804.35 EHF 01/01/2026 Through 4/30/2026 45694.64 45694.64 8410.66 2243.33 11326.94 10594.38 12440.13 586.01 - 88.13 - 728.9 681 208.92 4036.12 4210 10539.08 55554.52 -9859.88 Inflation Costs 01/01/2026 Through 4/30/2026 8947.27 8947.27 8716.99 - - - - - - 90.38 - - - 348.78 - - 439.16 9156.15 -208.88 CHG 01/01/2026 Through 4/30/2026 28527.94 28527.94 10633.23 19385.15 - - 6957.75 - - 120.55 1356.2 172.37 - - - 3721.03 5370.15 42346.28 -13818.34 CHG (All) 01/01/2026 Through 4/30/2026 224090.88 224090.88 67181.48 82921.04 11326.94 10594.38 61055.58 586.01 - 682.35 1356.2 999.01 681 677.7 4101.14 19520.79 28604.2 261683.62 -37592.74 6 months ended December 2025 12/31/2025 Actual 487252.13 487252.13 203560.81 139977.72 28252.09 7108.37 56420.82 27.14 52.84 2095.08 2554.41 2029.58 796.24 1704.62 2695.26 44648.37 56603.54 491923.35 -4671.22 711343.01 948457.346666667