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116/03 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 /> 50000 EMPLOYMENT EXPENSES - Other 47,941 .71 <br /> Total 50000 • EMPLOYMENT EXPENSES 489, 911 .91 606, 635. 60 <br /> 52000 • CONTRACT LABOR <br /> 520100 • MARKETING 0.00 91796. 00 <br /> 520200 • DATA ENTRY 0. 00 772.00 <br /> 520300 • SECURITY GUARDS 51675. 00 26 ,000 . 00 <br /> 52000 • CONTRACT LABOR - Other 26,210.31 <br /> Total 52000 • CONTRACT LABOR 31 , 885.31 36,568.00 <br /> 53000 • TRAVEL - STAFFIVOL 13,759.08 19,865. 00 <br /> 53100 • VEHICLE FUEUREPAIRS 457. 19 11200.00 <br /> 53200 • CONFRENCE EXPENSE 21227 . 30 71219. 50 <br /> 54000 • OFFICE RENTS 20, 321 . 55 26, 100.00 <br /> 55000 • UTILITIES <br /> 55010 • ELECTRIC 31416.74 <br /> 55020 • WATER 11584.27 <br /> 55030 • TRASH 629.41 <br /> 55000 • UTILITIES - Other 0 . 00 59184. 00 <br /> Total 55000 • UTILITIES 51630.42 51184 . 00 <br /> 55100 • REPAIRS & MAINTENANCE <br /> 55600 • BUILDING & GROUNDS 5, 158.35 81050 . 00 <br /> 55610 • SECURITY SYSTEMS 422. 55 725.00 <br /> 63020 • COPIERS & EQUIPMENT 702 .47 51500.00 <br /> 63025 • COPIER LEASE 2,040.00 <br /> 63030 • COMPUTER & PHONES 41334. 19 21822. 52 <br /> Total 55100 • REPAIRS & MAINTENANCE 12, 657. 56 17, 097.52 <br /> 56000 • TELEPHONE <br /> 56020 • LOCAL 61351 .70 7 ,200 . 00 <br /> 56030 • INTERNET SERVICE 795.96 750.00 <br /> 56040 • PAGER SERVICE 328.67 348. 00 <br /> 56050 • CELLULAR 20567 . 78 21700.00 <br /> Total 56000 • TELEPHONE 10 ,044 . 11 10 , 998. 00 <br /> 56200 • POSTAGE & DELIVERY 41160. 06 41550.00 <br /> 56400 • PRINTING & REPRODUCTION 41995.40 11 , 300. 00 <br /> 57000 • OFFICE SUPPLIES/EXPENSE <br /> 57010 • BOARD LUNCHES -202.29 <br /> 57000 • OFFICE SUPPLIES/EXPENSE - Other 91995.51 10, 171 . 50 <br /> Total 57000 • OFFICE SUPPLIES/EXPENSE 91793 .22 10 , 171 . 50 <br /> 57200 • OPERATING SUPPLIES 387 .84 <br /> 57400 • ED & RESOURCE MATERIAL 11521 .49 3 , 645. 00 <br /> 60000 • EQUIPMENT PURCHASES 15, 598.67 81705. 00 <br /> 61020 • BANK CHARGES 5.00 <br /> 62000 • INSURANCE <br /> 62030 • VAN INSURANCE 1 ,050.96 <br /> Page 3 of 4 <br />