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03 - 06 - ' 03 11 : 54 FROM -MARLLYN JUSTICE CPA 7725649338 T - 027 PO4 / 04 U - 090 <br /> • 10:48 AM Project Hope , Inc. <br /> 02/12/03 Profit & Loss Budget vs . Actual <br /> Accrual Basis October 2002 through January 2003 <br /> Oct 102 - Jan 03 Budget f Over Budget % of Budget <br /> Income <br /> Grant Income <br /> IRC Children's Services 41 ,950.20 33,333. 32 81618.88 125. 9% <br /> IRC Mental Health 11500.00 2,266468 -766.68 66 . 2% <br /> IRC School Board 0.00 101000.00 - 10 ,000.00 0.0% <br /> Misc. Foundations 171000.00 13,33332 3,666.68 127.5% <br /> United Way 4166.67 16,666.64 - 12,499.97 25 .0% <br /> Grant Income - Other 0.00 0.00 0.00 0.0% <br /> Total Grant Income 64,616. 87 75,599. 96 -10, 983.09 85. 5% <br /> Individual Contributions 80841 .00 61666.64 21174 .36 132.6% <br /> Late Fee Income 85. 50 <br /> Total income 73,543.37 82,268.60 -8, 723 .23 89.4% <br /> Expense <br /> Books-Pamphlets-Tapes 0.00 666.68 -666 .68 0. 0 <br /> Casual Labor 0.00 333.32 -333 .32 0.0%% <br /> Computer Supplies - Software 0.00 333. 32 -333 .32 0.0% <br /> Employee 401k Matching 0 .00 400. 00 400.00 0 .0% <br /> Employee Health Insurance 0 .00 51200.00 -51200.00 0.0% <br /> Employee Salaries 35, 175 .66 42,500.00 -7 ,324 .34 82 . 8% <br /> Employee Taxes <br /> Fed. Withholding-Employee 0.00 <br /> FICA Expense 21137.05 2,635.00 497.95 81 . 1 % <br /> Medicare-Employee 386.24 616.32 -228.08 63.0% <br /> Payroll Expenees 49.25 333.32 -284.07 14 .8% <br /> Total Employee Taxes 2,574 .54 3,584.64 -1 , 010. 10 71 .8% <br /> Insurance 11451 .00 833.32 617.68 174 . 1 % <br /> Miscellaneous 318.34 100. 00 218. 34 318. 3% <br /> postage-Shipping 161 .65 266.64 A 04. 99 60.6% <br /> Professional Expense 41167. 17 51333 .32 -16166. 15 78. 1 % <br /> Publicity 68. 10 400.00 -331 . 90 17 .0% <br /> Rent - GYAC 0. 00 54000.00 -5 , 000 .00 0.0% <br /> Rental-Maint, Equip. 439.63 433 .32 6. 31 101 . 5% <br /> Rental Equipment 337.35 <br /> Software 169.00 <br /> Staff-Volunteer Dev. 250.00 266.64 • 16 , 64 93 . 8% <br /> Stamps 37.00 <br /> Student Incentives 0.00 100.00 - 100 .00 0. 0% <br /> Supplies 21152 .01 2 ,066.64 85 . 37 104 . 1 <br /> Telephone <br /> Cell 374, 02 <br /> Local Service 690.66 11133.32 -442.66 80.9°,6 <br /> Long Distance Service 212.40 <br /> Total Telephone 11277 .08 11133.32 143. 76 112.7% <br /> Travel-Transportation 0. 00 166.64 -166.64 0 .0% <br /> Unemployment Compensation 615.37 <br /> Workmans Comp. 0 .00 700. 00 -700.00 0. 0% <br /> Total Expense 491193 .90 69, 817. 80 -200623. 90 70 .5% <br /> Net Income 24,349 .47 12,446.80 110900 .67 195.6% <br /> Page 1 <br />