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Page: 3 <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 /> Insurance office/ HIV TARGET 0.00 41 .67 128 .67 250.02 <br /> Office Rent SAC 999.00 989 .00 6,046.95 59934.00 <br /> Office Rent Prevent 540.00 540 .00 3 ,240.00 3 ,240.00 <br /> Office Rent HIV TARGET 390.00 390.00 2 ,340.00 22340.00 <br /> Workers Comp Ins, 0.00 330.67 2,652 .67 1 ,984.02 <br /> Equip Rent & Repair SAC 469. 75 41 .67 664 .71 250.02 <br /> Equip Rent & Repair Prevent 0.00 33 .33 126.99 199 .98 <br /> Equip Rent & Repair 202 . 19 0. 00 803 .70 0.00 <br /> Equip Rent & Repair HIV TARGET 0.00 41 .67 304.00 250.02 <br /> Utilities SAC 34 . 84 125 .00 615 .88 750.00 <br /> Utilities Prevent 96 .32 83 . 33 294 . 12 499.98 <br /> Utilities HIV TARGET 32 .96 125 .00 481 .35 750.00 <br /> . . Utilities Dasie 196 .43 125 .00 506.22 750.00 <br /> Bank Fees & Credit Card Fees 70.09 0.00 202 . 84 0000 <br /> General Education Materia SAC 0.00 0.00 525 .00 0,00 <br /> Professional Development SAC 11724.40 166 .67 2 ,723 . 68 1 ,000.02 <br /> Professional Development HIV 325 .00 41 .67 365 .00 250.02 <br /> Profession Devlop Right Choice 0.00 83 .33 0 .00 499 .98 <br /> Professional DevelopmentLifesk 0.00 83 .33 372. 84 499.98 <br /> Staff & Volunteer Devel . SAC 209 . 71 458 . 33 19440. 13 21749.98 <br /> Staff & Volunteer Dev. Target 0.00 2 ,200 .00 19.77 2,200.00 <br /> Staff & Volunteer Dev C.Counts 0.00 0 .00 955.00 0,00 <br /> Staff & Volunteer Dev. PREVENT 15 .00 41 .67 89.68 250.02 <br /> Staff & Volenteer Devl-Dasi 39. 84 0.00 505.45 0.00 <br /> Printing SAC 0 .00 583 . 33 0.00 32499.98 <br /> Printing Prevent 218 .00 666 .67 971 .34 4,000.02 <br /> Printing Right Choice 0.00 41 .67 0.00 250.02 <br /> Adverising PREVENT 325 .00 166 .67 21344 .73 11000.02 <br /> Travel & Conference SAC 1 ,707.20 558 . 33 51405 . 19 39349.98 <br /> Travel & Conferences Prevent 199 .01 66 . 67 3 , 103 .07 400.02 <br /> Travel & Conference Tobbaco 141 . 23 83 .33 381 .06 499 .98 <br /> Travel & Conference LST 205 .03 83 . 33 1 ,066 .48 499 .98 <br /> Travel & Conf HIV TARGET 1 ,346 . 56 250 .00 2,835 . 81 19500.00 <br /> Travel & Conf Right Choice 66 . 99 66 .67 484.06 400.02 <br /> Travel & Conferences DJJ 89 . 50 87 . 50 781 . 13 525 .00 <br /> Travel & Conferences- TIPS 0.00 0 .00 410.75 0.00 <br /> Specific Assistance 1 ,000 .00 0 .00 11145 .00 0.00 <br /> Specidfic Assistance-Dasie Hop 0.00 0 .00 41150.00 0.00 <br /> Awards & Grants C. Counts 0 .00 0.00 600.00 0.00 <br /> Awards & Grants SAC 0 .00 166 . 67 342 .00 1 ,000.02 <br /> Luncheon Expenses 0.00 166 .67 0.00 1 ,000.02 <br /> Candy Expense 0 .00 83 .33 140. 14 499.98 <br /> Drug Screening Kits 12066 .00 416 .67 39530.00 21500.02 <br /> Total Expenses 68 ,814 .04 53 ,498 . 73 345,547 .39 3269925 .72 <br /> Net Income $ 10,054 . 38 $ 422 .45 $ 21 ,771 .21 $ 12,201 .34 <br /> For Management Purposes Only <br />