2013-03-11T17:02:36-05:00 2012-09-30 721396621 CARR RIGGS & INGRAM LLC PO BOX 311070 ENTERPRISE AL 36331 990 2011-10-01 591235202 MID FLORIDA COMMUNITY SERVICES INC MIDF 3527961425 PO BOX 896 BROOKSVILLE FL 346050896 MICHAEL J GEORGINI 3527961425 2013-03-07 1 ASHLEY H STAFFORD P00248001 3343470088 2011 2016-02-25 16:41:14Z MICHAEL J GEORGINI PO BOX 896 BROOKSVILLE FL 346050896 24304926 0 X WWW.MFCS.US.COM X 1968 FL THE AGENCY IS A PARTNER IN THE CREATION OF A SOCIETY IN WHICH LOW INCOME PEOPLE ARE SUPPORTED IN THEIR EFFORTS TO BECOME SELF-SUFFICIENT AND WHERE VULNERABLE POPULATIONS ACHIEVE THEIR FULL POTENTIAL. THE AGENCY IS COMMITTED TO CONTINUOUSLY INCREASING ITS CAPACITY TO ACHIEVE RESULTS AND IMPROVING THE QUALITY OF LIFE FOR ALL GENERATIONS. 15 15 410 750 0 0 25718823 24263450 0 0 0 0 50218 41476 25769041 24304926 0 0 0 0 11353806 10899155 0 0 0 13934298 13017291 25288104 23916446 480937 388480 2825267 2912661 1390717 1089631 1434550 1823030 X THE AGENCY IS A PARTNER IN THE CREATION OF A SOCIETY IN WHICH LOW INCOME PEOPLE ARE SUPPORTED IN THEIR EFFORTS TO BECOME SELF-SUFFICIENT AND WHERE VULNERABLE POPULATIONS ACHIEVE THEIR FULL POTENTIAL. THE AGENCY IS COMMITTED TO CONTINUOUSLY INCREASING ITS CAPACITY TO ACHIEVE RESULTS AND IMPROVING THE QUALITY OF LIFE FOR ALL GENERATIONS 0 0 9132771 COMMUNITY SERVICES - ADMINISTERS MANY FEDERALLY AND LOCALLY FUNDED PROJECTS. FEDERAL PROGRAMS INCLUDE THE COMMUNITY SERVICES BLOCK GRANT. THIS GRANT PROVIDES FUNDS TO ASSIST LOW-INCOME PEOPLE WITH SELF-SUFFICIENCY, IMPROVED LIVING CONDITIONS, STRENGTHENED FAMILY RELATIONS, AND OTHER SUPPORTIVE SERVICES. OTHER FEDERAL PROGRAMS PROVIDE FOR WEATHERIZATION OF HOMES OF LOW-INCOME PERSONS, LOW-INCOME HOME ENERGY ASSISTANCE AND PUBLIC TRANSPORTATION. THE CHILDRENS ADVOCACY CENTER OF HERNANDO COUNTY IS DEDICATED TO REDUCING TRAUMA TO VICTIMS OF CHILD ABUSE AND THEIR FAMILIES THROUGH INTERVENTION, PREVENTION AND EDUCATION. THE AGENCY ALSO PROVIDES SERVICES THROUGH THE FAMILY VISITATION OF HERNANDO COUNTY, A SAFE, NURTURING HOME-LIKE ENVIRONMENT IN WHICH CHILDREN MAY VISIT WITH THEIR PARENTS, SIBLINGS AND FAMILY MEMBERS WHEN CONTACT HAS BEEN RESTRICTED BY COURT ACTION. THE PROGRAMS ADMINISTERED BY THE COMMUNITY SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS GENERAL AND ADMINISTRATION, TRANSPORTATION, EMERGENCY ASSISTANCE, COMMUNITY SERVICES AND ENERGY CONSERVATION. THE TRANSPORTATION FUNCTION INCLUDES THE OPERATION OF A FIXED-ROUTE BUS TRANSIT SYSTEM AND IS FUNDED BY HERNANDO COUNTY, FLORIDA, WHICH ALSO OWNS THE RELATED EQUIPMENT. THE AGENCY HAS GENERAL RESPONSIBILITY FOR THE OPERATION OF THIS TRANSIT SYSTEM. 10474428 CHILDHOOD SERVICES - ADMINISTERS A HEAD START PROGRAM IN HERNANDO, SUMTER AND VOLUSIA COUNTIES. APPROXIMATELY 977 CHILDREN ARE ENROLLED IN THIS PROGRAM, WHICH HELPS DISADVANTAGED PRESCHOOLERS PREPARE FOR ENTRANCE INTO KINDERGARTEN. THE PROGRAMS ADMINISTERED BY THE CHILDHOOD SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS EARLY CHILDHOOD. 4171618 SENIOR SERVICES - ADMINISTERS GRANTS TO ASSIST OLDER INDIVIDUALS BY PROVIDING NUTRITIOUS MEALS, HOMEMAKING SERVICES, HOME CARE, AND ENERGY ASSISTANCE. THE PROGRAMS ADMINISTERED BY THE SENIOR SERVICES DIVISION ARE CLASSIFIED BY FUNCTION AS ELDERLY. 23778817 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 11 0 1 410 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 0 1 0 X KRIS BATES CPA FINANCE DIRECTOR 3527961425 PO BOX 896 BROOKSVILLE FL 34605 ADELAIDA DIAZ DE REYES 1.00 X 0 0 0 DORIS MC WILLIAMS 1.00 X 0 0 0 CHRISTINE NORRIS 1.00 X 0 0 0 DOUG CHILDERS 1.00 X 0 0 0 DONALD HENSLEY 1.00 X 0 0 0 TOMMY BLACKMON 1.00 X 0 0 0 IDA SMITH 1.00 X 0 0 0 RACHAEL RICHARDS 1.00 X 0 0 0 MARY LINK BENNETT 1.00 X 0 0 0 JAMES ADKINS 1.00 X 0 0 0 WILLIAM KLEINSORGE 1.00 X 0 0 0 JENNENE NORMAN-VACHA 1.00 X 0 0 0 ANGIE GARDNER 1.00 X 0 0 0 EVONE JACKSON 1.00 X 0 0 0 STEPHEN TONER 1.00 X 0 0 0 MICHAEL J GEORGINI 40.00 X 147461 0 22146 PATRICIA KEELEAN-CARTER 40.00 X 83467 0 14978 KRIS J BATES 40.00 X 109696 0 17775 HEIDI RAND 40.00 X 77448 0 14319 418072 0 69218 2 0 1 0 BLUE CROSS BLUE SHIELD PO BOX 105358 ATLANTA GA 30348 INSURANCE 1368077 PROGRESS ENERGY PO BOX 33199 ST PETERSBURG FL 33733 UTILITIES 1085706 GA FOOD SERVICE 12200 32ND COURT NORTH ST PETERSBURG FL 33716 FOOD SERVICE 1019547 GENERAL TRANSPORTATION PO BOX 3170 SPRING HILL FL 34611 TRANSPORTATION SERVICE 957529 WITHLACHOCHEE RIVER ELECTRIC COOP 10005 CORTRZ BLVD BROOKSVILLE FL 34613 UTILITIES 867387 36 22272252 1991198 24263450 MISCELLANEOUS REVENUE 900099 41476 41476 41476 24304926 41476 0 0 419335 173030 246305 10479820 9842368 637452 102179 57380 44799 142170 100179 41991 1808268 1778421 29847 161122 157068 4054 73530 22107 51423 195282 184155 11127 PROGRAM COSTS 9210014 9210014 REPAIRS AND MAINTENANCE 468820 444358 24462 UTILITIES AND TELEPHONE 432303 391395 40908 GENERAL & ADMINISTRATIV 0 1030760 -1030760 423603 387582 36021 23916446 23778817 137629 0 1475060 969006 738484 1234862 62157 179175 16835 27470 1093264 591116 532731 502148 2825267 2912661 1291975 1074593 98742 15038 1390717 1089631 X 1434550 1823030 1434550 1823030 2825267 2912661 388480 0 X X 0 1 1 X 1 1 X 19157089 21002912 23839972 25718823 24263450 113982246 261000 261000 261000 261000 261000 1305000 19418089 21263912 24100972 25979823 24524450 115287246 115287246 16612 1245 17857 134596 102495 50218 41476 328785 115633888 0.99700 0.99670 X 1093264 591116 502148 502148 24304926 23916446 388480 388480 26359928 2055002 2055002 24304926 0 24304926 25971448 2055002 2055002 23916446 0 23916446 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE AGENCY HAS BEEN GRANTED AN EXEMPTION FROM INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AS A NON-PROFIT CORPORATION. THE AGENCY APPLIES THE PROVISIONS OF FASB ASC TOPIC 740 INCOME TAXES. THIS TOPIC REQUIRES, AMONG OTHER THINGS, THE AGENCY TO ASSESS UNCERTAIN TAX POSITIONS AND THE LIKELIHOOD THAT SUCH POSITIONS WILL BE UPHELD BY APPLICABLE TAXING AUTHORITIES. FOR THE PURPOSES OF TAXATION, MANAGEMENT HAS DETERMINED THAT THE AGENCYS TAX-EXEMPT STATUS IS NOT IN JEOPARDY AT SEPTEMBER 30, 2012. AS SUCH, A PROVISION FOR INCOME TAXES HAS NOT BEEN PROVIDED. THE AGENCY BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS TAX RETURNS AND THAT ITS ACCRUALS FOR TAX LIABILITIES ARE ADEQUATE FOR ALL OPEN TAX YEARS (AFTER 2008 FOR FEDERAL) BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. THE AGENCY HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. X 1 1 X 0 0 0 0 0 0 0 0 0 MICHAEL J GEORGINI 147461 0 0 0 0 0 14746 0 7400 0 169607 0 158920 0 PART I, LINE 1A HEALTH CLUB DUES FOR THE EXECUTIVE DIRECTOR ARE PAID ANNUALLY JAMES ADKINS BOARD MEMBER MR. ADKINS IS ALSO A HERNANDO COUNTY COMMISSIONER. HERNANDO COUNTY HAS A CONTRACT WITH MID FLORIDA COMMUNITY SERVICES TO OPERATE THE COUNTY'S FIXED ROUTE TRANSIT SYSTEM. 0 RICHARD CHILDERS BOARD MEMBER MR. CHILDERS' SON WORKS FOR THE INSURANCE COMPANY THAT WRITES MID FLORIDA COMMUNITY SERVICES' INSURANCE POLICY. MR. CHILDERS' SON IS CURRENTLY RESPONSIBLE FOR WRITING THE POLICY. 0 FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS REVIEWED BY THE FINANCE COMMITTEE AND MADE AVAILABLE TO THE GOVERNING BOARD UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL STATEMENT FILINGS FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINED BY MARKET VALUES AND SALARY RANGES PROVIDED BY SALARY STUDIES FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST ONLY FORM 990, PART XII, LINE 2C NO CHANGES FROM PRIOR YEAR.