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/16/03 11 AM <br /> 05EXCHANGE CLUB CASTLE <br /> 05/ <br /> Cash Basis Profit & Loss Budget vs . Actual <br /> October 2002 through March 2003 <br /> TOTAL <br /> Oct '02 = Mar 03 Budget <br /> Ordinary Income/Expense <br /> Income <br /> 31000 • GRANTS <br /> 31000. 1 • HOMEBUILDERS <br /> 31001 • DCF/SLC/HB 103,072. 60 99, 947. 60 <br /> 31002 • CSC/SLC/HB 59,479.84 66,950. 00 <br /> 31004 • UW/ SLC/HB 191829.64 19, 500 .00 <br /> 31021 • CSC/ MC / HB 46, 825. 54 41 , 099. 00 <br /> 31022 • UW/ MC/ HB 19,661 . 18 19, 150.00 <br /> 31031 • UW/IRC/HB 40,000 .02 40,000.00 <br /> 31060 • CSN/IRC/HB 16, 167.06 17, 500 .00 <br /> 31061 • UNITED WAY/ OKEE/HB 19000. 00 1 ,250 .00 <br /> Total 31000. 1 • HOMEBUILDERS 306,035. 88 305,396. 60 <br /> 31000 .2 • HIGH HOPES <br /> 31003 • CSC/SLC/HH 15, 584 .65 14,500 .00 <br /> 31006 • UW/SLC/HH 70000.02 71000 .00 <br /> 31023 • HOSPICE/HH 81692 . 33 91088. 50 <br /> 31033 • UW/IRC/HH 8,000 . 04 81000. 00 <br /> Total 31000.2 • HIGH HOPES 39,277. 04 38,588 . 50 <br /> 31000.3 • FAMILY RESOURCE CENTERS <br /> 31016 • CSC/SLC/FRC 31298. 65 <br /> Total 31000. 3 • FAMILY RESOURCE CENTERS 31298.65 <br /> 31000.4 • HEALTHY FAMILIES <br /> 31041 • HF/IRC 127, 359.65 170 ,704 .00 <br /> Total 31000.4 • HEALTHY FAMILIES 1279359. 65 170, 704 .00 <br /> 31000.5 VISITATION CENTER <br /> 31042 • Safe Havens 10 , 027.77 89,428 .50 <br /> 31070 • VOCA/SLC/VC 81851 .43 61622. 50 <br /> 31071 • JR LEAGUE/IRCNC 15,882 .36 159210. 50 <br /> 31072 • CSN/IRC/VC 5, 977.35 5 ,000 .00 <br /> 31073 • DCF/IRCNC 19,948. 30 23 ,938.00 <br /> Total 31000.5 • VISITATION CENTER 60,687.21 1409199. 50 <br /> Total 31000 • GRANTS 536, 658.43 654, 888.60 <br /> 31000.6 • Co Parenting 0 . 00 2,500. 00 <br /> 33000 • BOARD FUNDRAISERS <br /> 33010 • SPONSORSHIPS 51150 .00 <br /> 33020 • TICKET SALES <br /> 33021 • RAFFLE 205. 00 <br /> 33023 • Food & Drink Sales 21301 . 12 <br /> 33024 • Playground 233. 00 <br /> 33026 • Craft Sales 85.00 <br /> 33027 • Santa's Store 339.00 <br /> 33020 • TICKET SALES - Other 31800.00 <br /> Page 1 of 4 <br />