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12 : 19 PM
<br /> 05/22/03 Boys & Girls Club of Indian River County
<br /> Accrual Basis Profit & Loss Budget vs . Actual
<br /> July 1 , 2002 through May 22, 2003
<br /> TOTAL
<br /> Jul 02 Aug 02 Sop 02 Oct 02 Nov 02 Dec 02 Jan 03 Fob 03 Jul 1 , '02 -
<br /> Ordlnary Income/Expense Mar 03 Apr 03 Me 1 - 22, 03 Bud et May 22603 Budget
<br /> Income
<br /> Unrestricted Donations 71850 .00 11660.00 27 ,722.39 68487 .89 100100 .00 40, 171 .57 18,031 .61 19,836.00 1 ,000.00 346980.46
<br /> 42,620.36 4 ,258.07 210,240. 17 260, 158.0 /
<br /> United Way Grant 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34 11 ,333.34
<br /> 11 ,333.34 11 ,333.34 0.00 124,666.74 136,000.00
<br /> CSAC Grants 0.00 5,366.28 5,366.28 21848.41 0.00 12,186.48 8,339.89 9 ,225.66 0.00 189451 .29 9 , 147.34 0.00
<br /> 70,931 .63 1008000.00
<br /> Florida Dept of Education Grant 0.00 0.00 0.00 0 .00 0.00 16,747.84 3,887.36 3,606.52 0.00
<br /> Office of Justice Prog . Grant 0.00 0 .00 0.00 0.00 0.00 71242.20 0.00 31 ,383.92 440000.00
<br /> 0.00 0.00 7 ,850.00 21150.00 0 .00 0.00 0.00 0.00 100000.00 10,000.00
<br /> Dept. of Juvenile Justice Grant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1 ,306.33 0.00 26181 .01 0.00
<br /> 3 ,487.34 39,477 .00
<br /> Other Restricted Grants 0.00 0.00 1 ,625.00 51 . 15 2,500.00 0.00 25 ,000.00 41 .85 500.00 0.00 0.00 0.00
<br /> 29 ,718.00 69,964 .00
<br /> Memberships 1 , 188.49 802.45 165.00 515.60 322.55 376.25 106.25 161 .60 265.00 49.25 1 ,882.00 0.00 5 ,823 .24
<br /> 4 ,850.00
<br /> Program Service Fees 517.03 770.58 300.00 623.55 59. 11 188.34 386. 18 300.00 760.02 1 ,662.90 168.70
<br /> 17.74 5,736.41 31867.74
<br /> Contributions In-Kind/Prog. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
<br /> Fund Raising Events/Projects 0.00 1 ,507.00 5,500.00 40.00 15,516.53 500310.67 7,278.79 1 ,350.00 25,699.06 47,060.75 31059.70
<br /> 0.00 157,522.40 69,494 .00
<br /> Investment Income 175.84 0.00 232.02 0.00 140.96 51 .99 47.81 42.23 44 .37 0.00 0 .00
<br /> Uncategorized Income 0.00 0.00 0.00 0.00 0.00 312.06 0.00 0.00 0.00 0.00 0.00 735.22
<br /> ExpenTotal se
<br /> 21 ,064 .70 21 ,329.65 62,244 .03 23,899.84 39,972.49 131 ,677.44 80,261 . 13 47,936. 10 41 , 108 . 12 113,537. 99
<br /> 77,534 .64 4 ,275.81 650,566. 13 746,810.8
<br /> Expense
<br /> Salary Benefits & Payroll Taxes 35,231 .54 30,866 .94 28,943. 10 35,638.69 29,594 . 19 32,491 .29 37,702.05 39 ,339.91 28,965.81 38,268
<br />.61 18,319 .97 6,026.98 355,362. 10 5250311 .33
<br /> Operating Expenses 19, 147 .87 16,595.63 14 ,709.29 19,282. 18 17,481 .36 25,956.29 13 ,977.28 16,432.41 18,445.20 22,755.68
<br /> 12,722.66 11 ,383.85 197,504 .75 184 ,638.97
<br /> Fundralsing Expenses 1 ,426.30 14000.00 1 ,470.44 11221 .23 9 ,066.80 13,803.86 1 ,072. 76 1 ,379 .49 9,028.94 6,678.39
<br /> 561 .90 0.00
<br /> 000 .00
<br /> 46.600. 11 15
<br /> Total Expense 55 ,805.71 481462.57 45, 122.83 56,142. 10 56, 132.35 72,250.44 52,752.09 670151 .81 561439.95 67,602.68
<br /> 31 ,604.43 16,410.83 599,466 .96 724 ,950.30
<br /> Not Ordinary Income •34 ,741 .01 -27 , 132 .02 7, 121 . 20 -32.242. 28 - 18, 169 .88 59,427 .00 27 ,600 .04 -9 ,216.71
<br /> - 16,331 . 03 46,936.31 46,930.21 - 12, 136.02 61 .000 . 17 21 ,060. 51
<br /> Not Income -34,741 .01 -27,132.82 7,121 .20 -320242.26 -180159.86 59,427.00 27,509.04 -9,215.71 46,331 .83 45,935.31
<br /> 46,930.21 -120136.02 510099. 17 21 ,860.51
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