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3 :55 PM Project Hope , Inc . <br /> 03/14/03 Profit & Loss Budget vs . Actual <br /> Accrual Basis February 2003 <br /> Feb 03 Budget $ Over Budget % of Budget <br /> Income <br /> Grant Income <br /> IRC Children's Services 91414. 30 81333 . 33 19080. 97 113 .0% <br /> IRC Mental Health 0 .00 566.67 -566. 67 0 . 0% <br /> IRC School Board 0. 00 21500 . 00 -2, 500 .00 0 . 0 % <br /> Misc, Foundations 0 .00 3 , 333 . 33 -3 ,333 . 33 0 .0% <br /> United Way 4 , 166 . 67 4 , 166.67 0 . 00 100 . 0% <br /> Grant Income - Other 0 .00 0 .00 0 .00 0 . 0 % <br /> Total Grant Income 131580. 97 181900 . 00 -5 , 319. 03 71 . 9% <br /> Individual Contributions 11000 .00 1 ,666 .67 -666 . 67 60 . 0% <br /> Total Income 14 , 580.97 20 , 566 .67 -51985 . 70 70 . 9% <br /> Expense <br /> Books -Pamphlets-Tapes 0 .00 166 . 67 - 166 . 67 0 . 0% <br /> Casual Labor 446.00 83 . 33 362 . 67 535 . 2% <br /> Computer Supplies - Software 0 . 00 83. 33 -83 . 33 0 .0% <br /> Employee 401k Matching 0 . 00 100 . 00 - 100 . 00 0 .0% <br /> Employee Health Insurance 0 .00 11300 .00 - 1 , 300 . 00 0 .0% <br /> Employee Salaries 8 , 648 .46 10 ,625.00 - 19976 . 54 81 .4% <br /> Employee Taxes <br /> FICA Expense 536.21 658.75 - 122 . 54 81 .4% <br /> Medicare-Employee 125 .42 154 . 08 -28 . 66 81 .4% <br /> Payroll Expenses 0 .00 83 . 33 -83 . 33 0 . 0% <br /> Total Employee Taxes 661 .63 896 . 16 -234 . 53 73 . 8% <br /> Insurance 0.00 208 . 33 -208 . 33 0 . 0 % <br /> Miscellaneous 18.00 25.00 -7 . 00 72 . 0% <br /> Postage-Shipping 0 . 00 66 .67 -66 .67 0 .0% <br /> Professional Expense 1 , 950 .00 1 , 333. 33 616.67 146 . 3 % <br /> Publicity 0 .00 100 .00 - 100 . 00 0 . 0 % <br /> Rent - GYAC 907 .90 1 ,250 .00 -342 . 10 72 . 6% <br /> Rental -Maint. Equip. 237 .49 108 . 33 129 . 16 219 . 2% <br /> Staff-Volunteer Dev. 0 . 00 66.67 -66 . 67 0 . 0% <br /> Student Incentives 0 .00 25. 00 -25. 00 0 . 0 % <br /> Supplies 714 . 10 516 . 67 197 .43 138 . 2% <br /> Telephone <br /> Cell 39. 37 <br /> Local Service 0 .00 283 . 33 -283 . 33 0 . 0% <br /> Telephone - Other 259.95 <br /> Total Telephone 299 . 32 283 . 33 15 . 99 105 . 6% <br /> Travel -Transportation 0 . 00 41 . 67 -41 . 67 0 . 0% <br /> Workmans Comp, 0 . 00 175 . 00 - 175 .00 0 . 0% <br /> Total Expense 13 , 882 . 90 179454 .49 -31571 . 59 79 . 5% <br /> Net Income 698 .07 39112. 18 -20414. 11 22 .4% <br /> Page 1 <br />