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5/15/2003 - 3 : 11 :07 PM Hibiscus Children ' s Center Page Income Statement FUND 11 - OPERATIONS APRIL, 2003 Current Year Current Month Year to Date Year to Date Year to Date Budget Actual Budget Actual Variance SUPPORT AND REVENUE SUPPORT GOVERNMENT FUNDING SHELTER GOVERNMENT FUNDING D.C.F.- SHELTER $769;361 .00 $42,486. 15 $641 , 134.20 $551 ,517.94 ($89,616.26) FOOD & NUTRITION PROGRAM $202000.00 $2,615.00 $ 165666. 70 $ 16, 120.00 ($546.70) MEDICAID $353 ,920.00 $21 ,242.00 $294,933 .30 $ 185 ,721 .26 ($ 109,212.04) TOTAL SHELTER FUNDING 50 $ 11143;281 .00 $66,343. 15 $952,734.20 $7539359.20 ($ 1999375 .00) FAMILY BUILDERS GOVT FUNDING D.C.F. - FAMILY BUILDERS $410, 165 .00 $367149.76 $3417804.20 $331 ,776.69 ($ 102027.51 ) MARTIN CO CSC - FAMILY BUILDERS $ 17,500.00 $0.00 $ 14,583 .30 $7,920.08 ($62663 .22) ST. LUCIE CO. CSC - FAMILY BUILDERS $ 17,500.00 $ 1 ,458 .34 $ 10,207.96 $ 10,208.38 $0.42 TOTAL FAMILY BLDERS FUNDING $4459165 .00 $379608. 10 $366,595 .46 $349,905 . 15 ($ 162690.31 ) CRISIS NURSERY GOVT FUNDING D.C.F. - CRISIS NURSERY $ 171 ,000.00 $ 14,250.00 $ 142,500.00 $ 1420500.00 $0.00 MARTIN CO CSC - CRISIS NURSERY $252000.00 $29148.92 $202833 .30 $20,420.95 ($412.35) ST LUCIE CO CSC-CRISIS NURSERY $355000.00 $2,916.67 $272221 .95 $209416.69 ($69805 .26) OKEECHOBEE CO CSC-CRISIS NURS $79500.00 $0.00 $59625.00 $5,875 .00 $250.00 INDIAN RIVER CO CSN-CRIS NURS $259000.00 $2,083 .33 $20,833 .30 $209833 .34 $0.04 TOTAL CRISIS NURSERY FUNDING $263,500.00 $219398 .92 $217,013 .55 $2109045 .98 ($6,967.57) DCF - FOSTER CARE $ 1629000.00 $ 16,000.00 $ 1359000.00 $ 100,838.50 ($34, 161 .50) FOSTER CARE-MISC INCOME $0.00 $0.00 $0.00 $27. 85 $27. 85 HEALTHY FAMILIES FLORIDA $0.00 $0.00 $0.00 ($ 1 ,913 .55) ($ 1 ,913 .55) TOTAL GOVERNMENT FUNDING $2,0137946.00 $ 141 ,350. 17 $ 10671 ,343 .21 $ 1 ,4121235 .28 ($2599107.93)