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Profit Loss Budget vs. Actual
<br />Fiscal Year 2017/2018 (Unaudited)
<br />October 2017 through September 30, 2018
<br />Total Program Expenses
<br />962,191.87
<br />962,191.87
<br />12,707,297.00
<br />YTD Variance to
<br />Remaining
<br />Total Administrative Expenses
<br />Oct'17
<br />Oct'17-Sept'18
<br />Budget
<br />YTD Budget
<br />Annual Budget
<br />Administrative Expenditures:
<br />1,049,129.98
<br />1,049,129.98
<br />13,832,965.00
<br />(103,617.10)
<br />12,783,835.02
<br />Human Services Building
<br />3,612.30
<br />3,612.30
<br />30,000.00
<br />1,112.30
<br />26,387.70
<br />Salaries and Benefits
<br />26,470.21
<br />26,470.21
<br />310,000.00
<br />636.88
<br />283,529.79
<br />GHC - Licenses and Taxes
<br />0,00
<br />0.00
<br />750.00
<br />(62.50)
<br />750.00
<br />GHC - Maintenance
<br />3,043.83
<br />3,043.83
<br />10,000.00
<br />2,210.50
<br />6,956.17
<br />Professional Service -Consulting
<br />1,721.07
<br />1,721.07
<br />50,000.00
<br />(2,445.60)
<br />48,278.93
<br />Professional Service -Finance
<br />2,294.04
<br />2,294.04
<br />30,000.00
<br />(205.96)
<br />27,705.96
<br />Legal Fees
<br />24,205.58
<br />24,205.58
<br />185,000.00
<br />8,788.91
<br />160,794.42
<br />Legal Fees - Outside
<br />13,380.34
<br />13,380.34
<br />50,000.00
<br />9,213.67
<br />36,619.66
<br />Professional Services -Auditing
<br />0.00
<br />0.00
<br />60,000.00
<br />(5,000.00)
<br />60,000.00
<br />Other Expenses-DuesiSubscriptlons/Educ.
<br />0.00
<br />0.00
<br />3,500.00
<br />(291.67)
<br />3,500.00
<br />Other Expenses - Travel
<br />268.45
<br />268.45
<br />2,000.00
<br />101.78
<br />1,731.55
<br />Insurance
<br />0.00
<br />0.00
<br />60,000.00
<br />(5,000.00)
<br />60,000.00
<br />Bank Charges
<br />15.33
<br />15.33
<br />300.00
<br />(9.67)
<br />284.67
<br />Other Expenses -Licenses & Taxes
<br />0.00
<br />0.00
<br />200.00
<br />(16.67)
<br />200.00
<br />Publications & Other
<br />464.75
<br />464.75
<br />20,000.00
<br />(1,201.92)
<br />19,535.25
<br />Purchased Services - Rent
<br />4,853.10
<br />4,853.10
<br />60,000.00
<br />(146.90)
<br />55,146.90
<br />Purchased Services - CAM (Rent)
<br />1,925.00
<br />1,925.00
<br />30,000.00
<br />(575.00)
<br />28,075.00
<br />Office Supplies & Service Contracts
<br />4,489.73
<br />4,48973
<br />40,000.00
<br />1,156.40
<br />35,510.27
<br />District Care Card
<br />194.38
<br />194.38
<br />10,000.00
<br />(638.95)
<br />9,805.62
<br />Depreciation - GHC & Equip
<br />0.00
<br />0.00
<br />59,019.00
<br />(4,918.25)
<br />59,019.00
<br />Depreciation - Gifford Equipment
<br />0.00
<br />0.00
<br />71.00
<br />(5.92)
<br />71.00
<br />Depreciation - HSB
<br />0.00
<br />0.00
<br />114,828.00
<br />(9,569.00)
<br />114,828.00
<br />Total Administrative Expenses
<br />86,938.11
<br />86,938.11
<br />1,125,668.00
<br />(6,867.56)
<br />1,038,729.89
<br />Total Program Expenses
<br />962,191.87
<br />962,191.87
<br />12,707,297.00
<br />(96,749.55)
<br />11,745,105.13
<br />Total Administrative Expenses
<br />86,938.11
<br />86,938.11
<br />1,125,668.00
<br />(6,867.56)
<br />1,038,729.89
<br />Total Expense
<br />1,049,129.98
<br />1,049,129.98
<br />13,832,965.00
<br />(103,617.10)
<br />12,783,835.02
<br />Prior Year Excess Brought Forward
<br />0.00
<br />0.00
<br />(3,143,918.00)
<br />0.00
<br />1,734,494.00
<br />Revenue Over (Under)tExpenditures
<br />(1,073,463.08)
<br />(1,073,463.08
<br />(3,123,149.00)
<br />(1,075,193.83)
<br />2,049,685.92
<br />55
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