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3 : 55 PM Project Hope , Inc . <br /> 03/14/03 Profit & Loss Budget vs . Actual <br /> Accrual Basis October 2002 through February 2003 <br /> Oct '02 - Feb 03 Budget $ Over Budget % of Budget <br /> Income <br /> Grant Income <br /> IRC Children's Services 51 , 364 . 50 41 ,666 .65 9 ,697 . 85 123 . 3 % <br /> IRC Mental Health 1 , 500 .00 21833 .35 - 11333 . 35 52 . 9% <br /> IRC School Board 0 .00 12 ,500.00 - 12 , 500 .00 0 . 0 % <br /> Misc, Foundations 17 , 000 . 00 160666.65 333 . 35 102 . 0% <br /> United Way 81333 . 34 20 ,833. 31 - 12 ,499 . 97 40 . 0% <br /> Grant Income - Other 0 .00 0 .00 0 . 00 0 . 0% <br /> Total Grant Income 78, 197 . 84 94 ,499 .96 - 16 , 302 . 12 82 . 7 % <br /> Individual Contributions 91841 .00 81333 . 31 11507 . 69 118 . 1 % <br /> Late Fee Income 85 . 50 <br /> Total Income 88 , 124 . 34 102 , 833 . 27 - 141708 . 93 85 . 7 % <br /> Expense <br /> Books -Pamphlets -Tapes 0 . 00 833 . 35 -833 . 35 0 . 0 % <br /> Casual Labor 446.00 416.65 29 . 35 107 . 0% <br /> Computer Supplies - Software 0 . 00 416 . 65 -416 . 65 0 . 0% <br /> Employee 401k Matching 0.00 500 . 00 -500 . 00 0 . 0 % <br /> Employee Health Insurance 0 .00 6, 500 .00 -6 , 500 .00 0 . 0% <br /> Employee Salaries 43 ,824 . 12 53 , 125 . 00 -91300 . 88 82 . 5% <br /> Employee Taxes <br /> Fed . Withholding-Employee 0 .00 <br /> FICA Expense 21673 .26 3 ,293 .75 -620 .49 81 . 2% <br /> Medicare-Employee 513 . 66 770.40 -256 .74 66 . 7% <br /> Payroll Expenses 664 .62 416 . 65 247 . 97 159 . 5% <br /> Total Employee Taxes 31851 . 54 49480. 80 -629 . 26 86 . 0% <br /> Insurance 11451 .00 19041 . 65 409 . 35 139 . 3 % <br /> Miscellaneous 336. 34 125 .00 211 . 34 269 . 1 % <br /> Postage-Shipping 161 . 65 333 . 31 - 171 . 66 48 . 5% <br /> Professional Expense 6 , 117 . 17 6 ,666 . 65 -549.48 91 . 8% <br /> Publicity 68. 10 500.00 -431 .90 13 . 6% <br /> Rent - GYAC 907 .90 61250 . 00 -59342 . 10 14 . 5% <br /> Rental-Maint. Equip. 16014 .47 541 . 65 472 . 82 187 . 3 % <br /> Software 169. 00 <br /> Staff-Volunteer Dev. 250 .00 333 . 31 -83 . 31 75. 0 % <br /> Student Incentives 0 . 00 125. 00 - 125. 00 0 .0% <br /> Supplies 21903 . 11 21583 . 31 319 . 80 112 .4% <br /> Telephone <br /> Cell 413 . 39 <br /> Local Service 690 . 66 11416.65 -725 . 99 48 . 8% <br /> Long Distance Service 212 .40 <br /> Telephone - Other 259. 95 <br /> Total Telephone 10576.40 11416 . 65 159 . 75 111 . 3 % <br /> Travel-Transportation 0 . 00 208 . 31 -208 . 31 0 . 0 % <br /> Workmans Comp. 0 .00 875 .00 -875 . 00 0 . 0 % <br /> Total Expense 63 ,076 . 80 87 , 272 . 29 -24 , 195 .49 72 . 3% <br /> Net Income 25,047. 54 150560 .98 9 ,486 . 56 161 . 0% <br /> Page 1 <br />