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Treasure Coast Division
<br /> Income Statement
<br /> For the Nine Months Ending March 31 , 2003
<br /> Actual Budget YTD Actual YTD Budget ^YTD Annual
<br /> Actual: MAR Budget: MAR 2003 2003 Variance Budget
<br /> REVENUE
<br /> Contributions 665 8,333 255, 103 751000 ( 180 , 103) 100,000
<br /> Contributions (in-Kind & Services) 691691 584129 58, 129 771505
<br /> 'b0
<br /> Special Events 500 80458 8731 76, 125 (4 ,608) 1018500
<br /> Other Fundraising/Grants 21 ,590 159,602 ( 159,602)
<br /> United Way 140041 11 ,295 119,645 101 ,655 (18 , 190) 135,540
<br /> Government Contracts - Other 74 ,278 4 ,583 3530614 41 ,250 (312,364) 55,000
<br /> Dept. of Children and Families 220,970 192,657 1 ,694,884 1 ,733,909 39 ,025 21311 ,878
<br /> Dept. of Juvenile Justice 554851 2230405 502,661 279,256 670,215
<br /> Dept. of Health 40,539 40 ,539 364,851 364,851 486,468
<br /> Contracts with Other Nonprofits 290479 111 ,703 265,313 153,610 353,750
<br /> Medicaid 550481 34, 167 4106718 307,500 ( 103,218) 4104000
<br /> Program Fees 29425 5, 167 30,970 46,500 15 ,530 82,000
<br /> Miscellaneous Revenue 67 250 17,391 2,250 (15, 141 ) 31000
<br /> Total Revenue 430,556 3971238 3,822,817 3,5751143 (247,674) 4,766,856
<br /> EXPENSES:
<br /> SALARIES:
<br /> Professional Staff 152,640 173,5 )9 1 ,450,823 1 ,581 ,583 110,760 2,082, 111
<br /> Paraprofessional Staff 28, 185 251366 273,363 228,293 (45,070) 304,391
<br /> Other Staff 19.574 17.420 150.504 156,781 8.277 209,041
<br /> Total Salaries 200,399 216,295 1 ,874,690 1 ,9461657 71 ,967 2,595,543
<br /> EMPLOYEE BENEFITS:
<br /> Thrift Plan 21001 2,530 191683 220774 31091 301366
<br /> Health Insurance 12,833 129619 106,994 113,572 62578 151 ,429
<br /> Pension Contributions 46593 5,889 45,310 52,999 7,689 70,666
<br /> Life Insurance 374 346 38259 3, 115 (144) 49153
<br /> Miscellaneous Benefits (274) 51 (51 )
<br /> Total Employee Benefits 19,527 21 ,384 175,297 192,460 179163 256,614
<br /> PAYROLL TAXES, ETC . :
<br /> FICA 14,735 166547 140,295 148,919 88624 1980559
<br /> Worker's Compensation 5,378 5, 125 51 ,235 46, 129 (5, 106) 610505
<br /> UnemployemntCompensation 30677 48092 33,093 29,001 44, 124
<br /> Disability Insurance 312 346 20936 3, 115 179 4, 153
<br /> Bonding & Prof. Liab. Ins. 843 4 ,385 7,591 3,206 10,121
<br /> Total Payroll Taxes, Etc. 20,425 26,538 202,943 238,847 35,904 318,462
<br /> I �
<br /> Total Personnel Expenses : 240,351 264,217 2,252,930 2,377,964 , 125,034 31170,619
<br /> PROFESSIONAL FEES :
<br /> Legal Fees 200 586 (586)
<br /> Audit Fees - External 510 71564 41587 (20977) 6,116
<br /> Professional Development Fees 7,099 (7,099)
<br /> Other Adm. Services 375 167 71108 1 ,500 (50608) 21000
<br /> Other Prog. Services 162 758 41214 6,825 21611 9, 100
<br /> Gen. Liability & Umbrella Ins. 828 416 7.456 7,040 91942
<br /> Total Professional Fees 737 2,263 26,987 20,368 (6 , 619) 27,158
<br /> SUPPLIES :
<br /> Stationary Supplies 19854 (16854)
<br /> Office Supplies 3,800 11326 18,981 11 ,933 (7,048) 150910
<br /> Household Supplies 51 181 21758 19626 (1 , 132) 2, 168
<br /> Development Supplies 1 ,408 137 3,302 10234 (2,068) 1 ,645
<br /> Other Supplies 98 6 473 56 (417) 75
<br /> Computer Supplies 11448 152 2,575 1 ,372 (1 ,203) 1 ,829
<br /> Expendable Software 117 21695 19050 (1 ,645) 18400
<br /> Expendable Equipment 55 849 1 ,085 7,642 61557 10, 189
<br /> Expendable Furniture & Equip. 813 2,005 (21005)
<br /> Total Supplies 703 21768 35,728 249913 ( 10, 815) 33, 216
<br /> TELEPHONE:
<br /> Local Service 39195 29272 17,266 200447 3, 181 278262
<br /> Long Distance 19572 10535 11 ,486 13,811 28325 188414
<br /> Cellular Telephone Service 51849 870 12,865 71830 (50035) 101440
<br /> Pager Services 421 314 31984 2,829 ( 11155) 31772
<br /> Data Communication 654 11789 10,985 16 , 100 5 . 115 21 ,466
<br /> Total Telephone 11 , 691 6,780 56, 586 61 , 017 41431 81 ,354
<br /> POSTAGE & SHIPPING :
<br /> Postage 846 228 39392 2,051 ( 16341 ) 20735
<br /> Delivery & Shipping Expenses 152 277 10619 26494 875 3,325
<br /> Printed 04/24/03 04:28 PM
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