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CATHOLIC CHARITIES
<br /> FINANCIAL INFORMATIONAL - 7/2002 THROUGH W2003 DECEMBER 2002 FINANCIAL REPORT
<br /> PREV YEAR CURRENT )IFFERENCE PREV YEAR EXPENSES CASH
<br /> )IFFERENCE REVENUES
<br /> TOTAL ACTUAL CASH TOTAL BUDGET ACTUAL
<br /> 1CTUAL TOTAL INCLUDING EXPENSES BUDGET ACTUAL LESS EXPENSES
<br /> :ASH REVENUES REVENUES GRANT REVENUES REVENUES tEVENUE VS EXPENSES ACCT/PAY SET UP PAID EXPENSES EXPENSE VS
<br /> GAIN OR (LOSS)
<br /> PROGRAMS
<br /> FOR 6 NO FOR 6 MO RECEIVABLES FOR 6 MO FOR 6 NO BUDGET FOR 6 MO FOR 6 MO ACCOUNTS FOR 6 MO FOR 6
<br />NO BUDGET FOR 6 NO
<br /> THRU 12101 THRU 12/02 THRU 12102 THRU 12/02 REVENUE THRU 12107 THRU 12102 PAYABLE THRU 12/02 THRU 12/02
<br /> EXPENSE THRU 72/02
<br /> ADMINISTRATION
<br /> CENTRAL OFFICE $204,306 6248,907 $248,901 =246,561 $2,340 =201 ,273 $262,600 $1 ,660 $251 ,050
<br /> SOCIAL CONCERNS PROGRAM 35,830 56,807 55,607 64,789 816 $246,661 64,489 (62,749)
<br /> 47,714 60,460 960 601090 64,789 (41699) 69617
<br /> COUNSELING PROGRAMS
<br /> COUNSELING - WEST PLM BCH 673629 66,792 65,792 76,312 (10,620) 739630 80,178 1,026 79,163 76,312 2,841
<br /> COUNSELING - DELRAY BEACH 41 ,319 479610 47,610 51,381 (3,770) 63,779 $8,975 260 681716 61,381
<br /> 7,354 (13,360)
<br /> FT PIERCE-HAITIAN CENTER 20,916 25,768 25,758 33,243 (7,486) 28,661 34,396 468 33,938 3S,2µ
<br /> 695 ( (81104)
<br /> COUNSELING - MARTIN COUNTY 51 ,626 62,927 62,927 86,038 (23,111) 66,646 $3,669 760 82,919 $6,038 (
<br />g,180)
<br /> COUNSELING - FT PIERCE 14,697 21,388 ( ) 20,547 36,017 30 35,987 37,780 (3,119)
<br /> (19,992
<br /> ADOPTIONS 27,388 37,780 16,392 (1 ,793) ( (61409)
<br /> 8,446 7,078 7,078 99412 (4,954) 8,676 72,677 100 12,187 9,412 3,076
<br /> COUNSELING - VERO BEACH 15,720 76,983 75,963 26,937 (91964) 209444 20,966 100 40,866 269997 (6,409)
<br /> TREASURE COAST KIDS 6,828 2,500 81328 $,738 (410) 0 8,404 110 $1294 8,738 (5(4µj
<br /> (<1ggµ)
<br /> FAMILY COUNSELING - PBC/CSC 34,000 18,793 9,253 28,046 21 ,677 6,429 49,477 33,661 135 33,426 21,617
<br /> 119809
<br /> MAURAWOOD COMM. OUTREACH 67,417 23,616 23,616 41,249 (17,633) 71 ,$05 44,326 11060 µ,2B5 47 ,249 29016
<br /> 16,379)
<br /> LIFELINE 17,830 14,264 14,254 77,314 (3,060) 7g,µ0 16,807 860 16,947 17,314 118,649)
<br /> BIRTHLINE 36,490 28,190 28,190 38,736 (7,366) (1 ,693)
<br /> ABSTINENCE PROGRAM 42,500 12,500 19,167 31 ,667 38,841 1 (7tI74) 42,667 39,647 660 39,087 38,736
<br /> 362 (10,897)
<br /> (7,174) 44,406 33,071 160 32,911 384841 (6,929) (tr244)
<br /> OUTREACH 8 CHILDREN PROGRAMS
<br /> CAMP 2,160 100 100 1,321 (1 ,221 ) 76896
<br /> BELLE GLADE 31,271 µ,d03 46,403 43,886 2,678 2,704 1,321 783 (2,094)
<br /> GLADES KIDS 23,168 69,260 460 68,800 µ,8b6 74,916 (12,$98)
<br /> 714,387 111 ,168 73,776 126,246 137,481 (12,235) 129,467 746,630 736 145,795 137,487 8,$14
<br /> FT PIERCE CSC GRANT 17,636 19,314 3,852 23,166 47,966 (24,800) 29,636 37,411 500 36,911 47
<br />9B6 (20,649)
<br /> OKEECHOBEE CSC GRANT 41 ,556 41 ,815 21124 43,939 68,784 (11,056) (1y,7µ)
<br /> PAHOKEE PALS 91,829 76,139 107,968 129,274 (14,866) 38,997 62,196 666 61,637 68,794 2,797 (17,682)
<br /> SO EMPOWERMENT 16,463 11,806 27,369 17 (21,306) 722,617 1,340 129277 129,274 9,9971
<br /> (13,309)
<br /> EMERGENCY ASSISTANCE ,687 8,784 0 27,472 130 277,342 17,687 99766 97
<br /> 18,376 18,376 34,429 (18,063) 0 26,274 700 26,174 34,429 (99455)
<br /> (6,788)
<br /> SHELTERS AND RESIDENCES
<br /> SAMARITAN CENTER 187,891 222,369 51434 227,803 287,$45 (60,041 ) 231,261 294,638 2,840 291 ,698 287,646 3,8
<br />59
<br /> BETHLEHEM HOUSE 33,806 41 ,649 41 ,649 52,836 (83,886)
<br /> AL.HAMBRA HOUSE 64,083 68,907 (11,187) 49,936 53A69 1 ,755 61,714 62,836 (7,721)
<br /> (10,066)
<br /> NAZARETH HOMES 33 68,907 74,086 (68178) 61,106 92,822 2,100 90,822 74,086 18,737
<br /> 0 p 421 0 0 (21 ,815)
<br /> COLUMBIA HOUSE 37,421 96,626 96,626 82,768 13,868 49,662 102,262 11870 100,382 82768
<br /> 17,614 0
<br /> HOUSING OFFICE 57,266 58,669 583669 63,008 (4,339) 51,434 68,909 395 68,514 63,008 5,506
<br /> (3:756)
<br /> CUB/HAIT RESETTLEMENT PROG 42,334 15,933 10,975 26,908 42,220 (151312) 65,296 39,701 355 39,346 42,220
<br />I294µ)
<br /> INDUWTOWN OUTREACH PROGRAI 17tµ6 26,498 26,498 52,690 (26,192) 79,206 49,694 380 49,214 62,690 (2,874)
<br /> (t2,µ6)
<br /> MATCH GRANT 99,322 20,500 1199822 706,416 14,406 18,476) (22,716)
<br /> CLINIC CITIZENSHIP GRANT 1$4,678 430 1J4,2µ 105,416 28,832
<br /> 26,492 61 ,680 77,172 120,907 (14,426)
<br /> IMMIGRATION 4d,µ8 44,458 60,676 (49,736) 713,678 600 113sI7S 1209907 (7,729)
<br /> (36,006)
<br /> (76,177) 678167 600 66,651 601676 6,077 (22,183)
<br /> ELDER AFFAIRS
<br /> ELDER AFFAIRS - WEST PALM BCH 184,293 364,448 3649448 202,651 1571798 767,203 2O1 ,µ9 2,046 199,404 202,661
<br /> ELDER AFF/TRAINING EDUCATION 41015 2,201 21201 6,488 (3,287) 3,446 3,967 (3,246) 165,044
<br /> ELDER AFFAIRS-STUART 12,850 9,967 B,µ8 (1,627) (7 ,766)
<br /> 26,889 0
<br /> OTHER PROG-ENDED LAST YEAR 164,986 206,777
<br /> AGENCY EXCESS/(DEFICIT _
<br /> 0
<br /> FOR SIX MONTHS $1 ,649,940 $2,055,562 $167,308 $2,222,870 $2,409,166 (6186,286) $7,093,414 $208,807 $24,708 $2,486,203
<br /> 62,409,166
<br /> swxcwxasxo cxxmwsssx: zssxxsezexsa, e--aaxw____. seaaoswm9 vszwmw, szsvccrosm $779037 ($2631333)
<br /> -- -'--" awsvvawv cevmwvs, zamwmassv vvwsvaemw9 mmsww9 mmavwsvvm
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