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Page: 2 <br /> SAC new 2002 <br /> May 27, 2003 <br /> Income Statement <br /> For the Six Months Ending March 31 , 2003 <br /> Current Month Current Month Year to Date Annual Budget <br /> Actual _ Budget Actual Budget <br /> Contract Labor PREVENT 300 .00 125 .00 11740.00 750.00 <br /> Contract Labor DJJ 240 .00 180 .00 2,206 .33 1 ,080.00 <br /> Contract Labor Lifeskills 19250.00 416 .67 3,500.00 2,500.02 <br /> Contract Labor-Dasie 1 ,800 .00 0.00 1 ,800.00 0.00 <br /> Employee Benefits SAC 110. 52 725 .00 31970.95 4,350.00 <br /> Employee Benefits PREVENT 0.00 0 .00 487 . 83 600.00 <br /> Employee Benefits Anti Drug Ad 0.00 25 .00 0.00 150.00 <br /> Employee Benefits-Lifeskilis 43 .92 254 . 17 819 .60 12525 .02 <br /> Employee Benefits HIV TARGET 0.00 475 .00 39037 .00 29850.00 <br /> Employee Benefits Right Choice 0.00 225 .00 1 ,800.00 19350.00 <br /> Employee Bebefits Dasie 0.00 79 . 17 0.00 475 .02 <br /> Employee Benefits DJJ 68 .74 200 .00 19868.74 19200.00 <br /> FICA Substance Abuse SAC 0.00 0 .00 <445.00> 0.00 <br /> MEDICARE SAC 187 .71 403 .00 892 . 15 29418 .00 <br /> MEDICARE Prevent Program 16 .61 0.00 39.93 0.00 <br /> Medicare Lifeskills 47 .29 0 .00 245 .84 0.00 <br /> Medicare HIV TARGET 84 .20 0 .00 498.32 0.00 <br /> Medicare Right Cho 44 .40 0 .00 270.03 0.00 <br /> Medicare-Dasie Hope 46 . 50 0.00 324 .65 0.00 <br /> Medicare DJJ 33 .22 0.00 211 .24 0.00 <br /> Retirement account 286 . 36 345 . 50 11718 . 16 2,073 .00 <br /> Social Security SAC 801 . 80 15722 .92 41084 .32 10,337 .52 <br /> Social Security Prevent 71 .04 0 .00 236 .34 0.00 <br /> Social Security Lifeskills 202 .24 0.00 11109 . 52 0.00 <br /> Social Security HIV TARGET 359 .98 0 .00 27130.47 0.00 <br /> Social Security Right Cho 189 . 88 0.00 12150 .26 0.00 <br /> Social Security Dasie 202 . 21 0 .00 1 ,391 .56 0.00 <br /> Social Seurity DJJ 142 .08 0 .00 903 .42 0.00 <br /> Professional Fees SAC 70.00 0 .00 41718 .00 11333 .34 <br /> Professional Fees Prevent 0 .00 10. 83 0.00 64.98 <br /> Professional Fees "Character" 0.00 0 .00 100.00 0.00 <br /> Professional Fees HIV 0.00 10.42 0.00 62 . 52 <br /> Profess Subscriptions SAC 30.00 50 .00 60.00 300.00 <br /> Profess Subscriptions Prevent 0.00 0.00 469 .40 0.00 <br /> Supplies & Materials SAC 32091 . 74 500 .00 69879 . 17 39000.00 <br /> Supplies LST 1 ,285 .00 16 .67 1 ,293 .42 100.02 <br /> Pager 0 .00 150 .00 523 .40 900.00 <br /> Supplies & Materials PREVENT 703 .98 12750 .00 29526 . 59 10,500 .00 <br /> Supplies Tobacco 0 .00 208 .33 191 .79 1 ,249.98 <br /> Supplies C .Counts 0.00 0 .00 759 .97 0.00 <br /> 183 . 23 0 .00 2,961 .55 0.00 <br /> Supplies <br /> Supplies -DJJ 102 .43 0.00 102 .43 0.00 <br /> Supplies HIV TARGEt 38 .47 1 ,000 .00 6,093 .02 69000.00 <br /> Supplies Right Choice 338 . 26 166.67 885 .07 10000.02 <br /> Supplies Dasie Hope 29698 .96 500.00 6 ,554 .76 3 ,000.00 <br /> Supplies LST 253 . 33 41 .67 270.90 250.02 <br /> Telephone SAC 764 . 76 333 .33 1 ,323 .51 19999.98 <br /> Telephone PREVENT 339 .45 166 .67 2 ,471 .56 1 ,000.02 <br /> Telephone HIV 425 .77 166 .67 2 ,462 .78 1 ,000.02 <br /> Telephone-Dasie 133 .75 125 .00 368 .28 750.00 <br /> Postage SAC 392 . 16 41 .67 11496 .64 250 .02 <br /> Postage Prevent 0 .00 41 .67 33 .29 250.02 <br /> Postage HIV TARGET 0.00 41 .67 4 . 10 250.02 <br /> Insurance office/liability SAC 1 ,718 . 55 58 .33 21123 . 87 349 .98 <br /> Insurance office/ Prevent 0 . 00 41 .67 0 .00 250.02 <br /> Insurance -Van 893 . 50 500 .00 11733 .03 39000.00 <br /> For Management Purposes Only <br />