Laserfiche WebLink
03 - 06 - ' 03 11 : 54 FROM -MARLLYN JUSTICE CPA 7725649338 i - �a � nasi la4 a - 1Q9e <br /> 10:48 AM Project Hope , Inc. <br /> 0Q IMS Profit & Loss Budget vs . Actual <br /> Accrual Basis January 2003 <br /> .fan 03 Budget $ Over Budget % of Budget <br /> Income <br /> Grant Income <br /> IRC Children's Services 13, 050.94 81333.33 4,717.61 156 .6% <br /> IRC Mental Health 0.00 588.67 -66.87 0 . 0% <br /> IRC School Board 0.00 21500.00 -200.00 0. 0% <br /> Misc. Foundations 10,500.00 3, 333.33 7 . 166.87 315 .0% <br /> United Way 4, 166.67 41166,66 0.01 100. 0% <br /> Grant Income - Other 0. 00 0.00 0.00 0.0% <br /> Total Grant Income 27,717.61 ' 18,899. 99 81817 .62 146 . 7 % <br /> Individual Contributions 80.00 12666.66 A 586,66 4. 8% <br /> Late Fee Income 45. 00 <br /> Total Income 27.842.61 20,566.65 72275 .96 135 . 4% <br /> Expense <br /> Books-Pamphlets-Tapes 0.00 166.67 -166.67 0. 0% <br /> Casual Labor 0.00 83.33 -83 . 33 0. 0% <br /> Computer Supplies - software 0. 00 83.33 -83. 33 0. 0% <br /> Employee 401k Matching O.DO 100.00 -100.00 0.0% <br /> Employee Health Insurance 0. 00 1 ,300.00 -1 , 300 . 00 0.0% <br /> Employee salaries 9,384.04 10.625.00 -1 ,240. 96 88. 3% <br /> Employee Taxes <br /> FICA Expense 11058.77 658.75 400.02 160 .7% <br /> Medicare-Employee 136.06 154.08 -18.02 88 . 3% <br /> Payroll Expenses 0.00 83.33 -63.33 0 .0% <br /> Total Employee Taxes 11194. 83 896. 16 298. 67 133. 3% <br /> Insurance 112.00 208.33 -96.33 53. 8% <br /> Miscellaneous 89.00 25.00 64.00 356 . 0% <br /> Postag" hipping 0.00 66.66 -66.66 0 , 0% <br /> Professional Expense 3,000.00 033.33 1 ,666.67 225 . 0% <br /> Publicity O. DO 100.00 -100.00 0 . 0% <br /> Rent - GYAC O. DO 1 ,250.00 -1 ,250.00 0. 0% <br /> Rental-Maint Equip. 0. 00 108. 33 •108 . 33 0 . 0% <br /> Rental Equipment 337 . 35 <br /> Software 189. 00 <br /> Staff Volunteer Dev. 0.00 66.66 -66 . 66 0 . 0% <br /> Stamps 37 , DO <br /> Student incenttves 0. 00 25. 00 -25 .00 0. 0% <br /> Supplies 1 ,071 .84 516.66 555. 18 207 . 5% <br /> Telephone <br /> Local Service 206.22 283.33 -77 11 72 .8% <br /> Long Distance Service 82. 36 <br /> Total Telephone 288 .58 283 .33 5 .25 101 .995 <br /> Travel-Transportation 0 .00 41 .66 -41 .66 0 . 0% <br /> Unemployment Compensation 615 .37 <br /> Workman Comp, O. DO 175. 00 -175 .00 0 . 0% <br /> Totes Expense 16,299.01 17,454 .45 -1 , 155 .44 93.4% <br /> Net Income 11 ,543.60 3, 112.20 8,431 .40 370 .9% <br /> Page ' <br /> a � <br />