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10 : 11 AM EXCHANGE CLUB CASTLE <br /> 105/16/03 <br /> Cash Basis Profit & Loss Budget vs . Actual <br /> October 2002 through March 2003 <br /> TOTAL <br /> Oct '02 - Mar 03 Budget <br /> 62000 • INSURANCE - Other 0.00 150 <br /> Total 62000 • INSURANCE 1 ,050.96 15,487.50 <br /> 66000 • PROGRAM EXPENSES <br /> 576000 • HIGH HOPES MATERIAL 11567. 87 31450.00 <br /> 578000 • DIVORCE/FAMILIES FIRST 865.00 31000 .00 <br /> 579100 • HIGH HOPES PUBLICATION 0. 00 51000.00 <br /> Total 66000 v PROGRAM EXPENSES 21432. 87 11 ,450. 00 <br /> 70000 • ADVERTISING & PROMOTION 20409. 57 31325.00 <br /> 70200 • PROFESSIONAL FEES - AUDIT 61600. 00 10 , 250.00 <br /> 70400 • FOODBANK/CLIENT EXPENSE 1 ,312.80 31510.00 <br /> 70600 • STAFF/VOL TRAINING 1 ,518 . 08 750. 00 <br /> 70800 • FEES/LICENSE/PERMITS 549.00 11152.50 <br /> 71050 • FUNDRAISER EXPENSES 81866 . 59 <br /> 71200 • MEMBERSHIP/DUES/SUBSCRIPTIONS 11160. 10 <br /> 72000 • MARKETING & PROMOTION 11008. 90 10,000.00 <br /> 72200 • PROGRAM DEVELOPMENT 0 . 00 51000. 00 <br /> 72400 • CREDIT CARD EXPENSES 627.40 350.00 <br /> 72600 • LT MAINT FUND 0.00 71500.00 <br /> 74000 • MISCELLANEOUS EXPENSE -124.40 999.98 <br /> 9999 • Uncategorized Expenses 0.00 <br /> Total Expense 650,767. 98 839, 014. 10 <br /> Net Ordinary Income 71430. 38 0. 00 <br /> Net Income 7,430.38 0.00 <br /> Page 4 of 4 <br />