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3:04 PM Community Child Care Resources , Inc .
<br /> 05122/03 Profit & Loss Budget vs . Actual
<br /> Cash Basis July 1 , 2002 through May 22, 2003
<br /> Jul 1 , '02 - May 22, 03 Budget $ Over Budget %, of Budget
<br /> Ordinary Income/Expense
<br /> Income
<br /> 6003 • General Donation 0. 00 0.00 0.00 0 . 0%
<br /> 6004 • Local Foundations 52,800.00 34, 838. 71 17 , 961 . 29 151 .6%
<br /> 6009 • Community Camp 00-01 14,655. 95 18, 000. 00 -3 , 344 . 05 81 .4%,
<br /> 6012 - Food For Thought 81185.00 20,000. 00 -11 , 815. 00 40 . 9%
<br /> 6020 • Fund Raising Events 17,455.00 12, 500 .00 41955.00 139.6%
<br /> 6030 • Organizations 119075. 00 12,000 .00 -925.00 92. 3%
<br /> 6050 • Church Donation 81000.00 5, 000.00 31000. 00 160. 0%
<br /> 6090 • Tuition Bills 629617.47 65, 913.87 -3 ,296.40 95.0%
<br /> 6130 • County 909853. 85 1193283. 10 -28 ,429. 25 76 .2%
<br /> 6131 • County Psy Services 1 ,675. 00 5 , 996. 36 -4 , 321 . 36 27. 9%
<br /> 6150 • United Way 118,986. 56 156 , 915. 32 -37 , 928 . 76 75. 8%
<br /> 6151 • United Way Psy. Services 41554. 98 41434. 66 120. 32 102 .7%
<br /> 6190 • Alpi 470891 . 32 570099. 88 -91208 . 56 83 . 9%
<br /> 6700 • Miscellaneous Income -65.62
<br /> 6900 • Interest Income 2, 025 .63 759. 53 1 , 266 . 10 266.7%
<br /> Total Income 440,710. 14 512,741 .43 -72, 031 .29 86. 0%
<br /> Expense
<br /> Bad Debt - Parent Tuition -11 .00
<br /> 6240 . 8900-Miscellaneous 132.24 446. 17 -313. 93 29.6%
<br /> 6250 . 8220-Postage 856.28 19338.71 -482 .43 64. 0%,
<br /> 6560 • Payroll Expenses 71176. 56 7 , 386. 89 -210. 33 97. 2%
<br /> 7020 • EXECUTIVE DIRECTOR 39,712.68 40, 505. 71 -793. 03 98. 0%
<br /> 7060 - FAMILY RESOURCE COORDINATOR 31 ,094. 07 311714. 89 -620.82 98. 0%
<br /> 7100 • FRC-PIR COSTS 0.00 0.00 0. 00 0.0%
<br /> 7110 • FRC Travel 400.00 400. 00 0.00 100. 0%
<br /> 7120 • SECRETARY 23,862.09 24,338.60 -476. 51 98. 0%
<br /> 7121 • Sec. Travel 200.00 200 . 00 0. 00 100. 0%
<br /> 7200 • Professional Dev. 917.49 892 .44 25. 05 102. 8%
<br /> 8020 • Accounting & Legal 0.00 21677.42 -21677.42 0.0%
<br /> 8100 • Audit 61330.00 50000.00 11330. 00 126.6%
<br /> 8110 • Bonding 0.00 446.27 -446.27 0.0%
<br /> 8120 • Contingency 0.00 892.44 -892.44 0.0%
<br /> 8150 • Facility 71213.69 6,470.47 743.22 111 . 5%
<br /> 8160 • Rent 91075.00 81835.48 239. 52 102.7%
<br /> 8170 • Fees Membership 11607.93 669.35 938.58 240. 2%
<br /> 8190 • Insurance 23220. 19 31123.69 -903. 50 71 . 1 %
<br /> 8200 - Meeting Support & Food 11356.95 624.70 732.25 217.2%
<br /> 8250 • Supplies & Equipment 31229.47 4 ,016. 13 -786.66 80.4%
<br /> 8300 • Travel 173.01 89.21 83. 80 193. 9%
<br /> 9050 • Newsletter (3X) 568.31 2 ,200. 00 - 1 ,631 . 69 25.8%
<br /> 9060 • Newsletter 3x Postage 179.78 300.00 -120.22 59.9%
<br /> 9080 • Campaign Mailing 2x Postag 370.00 890.00 -520. 00 41 .6%
<br /> 9100 • Campaign Mailing 1 , 114.05 11000. 00 114.05 111 .4%
<br /> 9140 • Focus Group Luncheon 2X 0.00 178. 53 -178.53 0.0%
<br /> 9150 • Fundralsing Events 2,034.89 81924.70 -61889. 81 22. 8%
<br /> 9250 • Center Costs 191 ,981 .00 199,050. 93 -71069. 93 96.4%
<br /> 9260 • Center Costs For Infants 137,721 .40 1391164.21 -11442.81 99.0%
<br /> 9265 • ALP[ Shortfall 0.00 3,506.56 -31506. 56 0.0%
<br /> 9270 • Tuition Em. Fund 0.00 11784.98 -11784. 98 0.0%
<br /> 9450 • Family Center 0.00 44.66 -44.66 0.0%
<br /> 9460 • Parent Program 1 ,012.23 2,677.42 -1 ,665 . 19 37. 8%
<br /> 9480 • Psychological Support 61350.00 10,682.05 -41332.05 59.4%
<br /> 9620 • Quality Training 298.00 356.95 -58.95 83.5%
<br /> Total Expense 477, 146.31 510,829.56 -33,683.25 93.4%
<br /> Net Ordinary Income -36,436. 17 11911 .87 -38,348.04 -1 ,905. 8%
<br /> Net Income 36,436.17 11911 .87 -38,348.04 -1 ,905.8%
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