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2003-253B
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2003-253B
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Last modified
11/22/2016 11:37:28 AM
Creation date
9/30/2015 6:49:08 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Contract
Approved Date
09/23/2003
Control Number
2003-253B
Agenda Item Number
7.D.
Entity Name
Hibiscus Children's Center
Subject
Crisis Nursery Program
Children's Services Advisory Contract
Archived Roll/Disk#
3207
Supplemental fields
SmeadsoftID
3411
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5/15/2003 - 3 : 11 :07 PM Hibiscus Children ' s Center Page <br /> Income Statement <br /> FUND 11 - OPERATIONS <br /> APRIL, 2003 <br /> Current Year Current Month Year to Date Year to Date Year to Date <br /> Budget Actual Budget Actual Variance <br /> NON-GOVERNMENT FUNDING <br /> UNITED WAY - ST. LUCIE COUNTY - CRISIS Ni $ 19,000.00 $ 1 ,666.67 $ 14,630.00 $ 169666. 70 $25036.70 <br /> UNITED WAY - MARTIN COUNTY - CRISIS NUI $0.00 $0.00 $0.00 $ 10,000.00 $ 109000.00 <br /> FOUNDATION MISSION SUPPORT- FUNDRAISI $2945875 .00 $24,572.92 $245 ,729.20 $270$ 02 . 12 $24,572.92 <br /> FOUNDATION MISSION SUPPORT - ADMINIST] $ 188,871 .00 $ 159739.25 $ 157,392.50 $ 173 , 131 .75 $ 15,739.25 <br /> FOUNDATION MISSION SUPPORT - SHELTER $302,524.00 $25,210.33 $252, 103 .30 $277,313 .63 $25,210.33 <br /> FOUNDATION MISSION SUPPORT - SHELTER C $395 .00 $32.92 $329.20 $362. 12 $32.92 <br /> BOARD DUES/FEES $0.00 $0.00 $0.00 $49900.00 $4,900.00 <br /> TOTAL NON-GOVERNMENT SUPPORT $8057665 .00 $67,222.09 $670, 184.20 $7525676.32 $82,492. 12 <br /> TOTAL SUPPORT $2,819,611 .00 $2085572.26 $2 ,3415527.41 $22164,939.45 <br /> ($ 176,587.96) <br /> REVENUES <br /> DONATIONS <br /> GENERAL DONATIONS $0.00 $0.00 $0.00 ($9.73) <br /> CRISIS NURSERY DONATIONS ($9.73) <br /> $50,000.00 $ 15000.00 $50,000.00 $32105 .00 ($46,895 .00) <br /> FAMILY BUILDERS DONATIONS $0.00 $0.00 $0.00 $8.70 $8.70 <br /> SHELTER CLINICAL DONATION $0.00 $0.00 $0.00 $ 15 ,333 .33 $ 159333 .33 <br /> FOSTER CARE DONATIONS $0.00 $0.00 $0.00 $450.00 $450.00 <br /> TOTAL DONATIONS $503000.00 $ 1 ,000.00 $509000.00 $ 185887.30 ($319112.70) <br /> OTHER REVENUE <br /> THRIFT SHOP-MARTIN COUNTY $ 1965910.00 $21 ,721 .70 $ 164,091 .70 $ 1820372.36 $ 182280.66 <br /> MISCELLANEOUS INCOME $0.00 $0.21 $0.00 <br /> THRIFT SHOP MARTIN CO. CREDIT CARD $0.00 $0. 1 $0.21 <br /> $0.00 $0.00 $ 1 ,772. 10 $ 12772. 10 <br /> TOTAL OTHER REVENUE $ 196,910.00 $21 ,721 .91 $ 1649091 .70 $ 1849144.67 $20,052.97 <br /> TOTAL REVENUE <br /> $246,910.00 $229721 .91 $214,091 .70 $2039031 .97 ($ 119059.73) <br /> INVESTMENT INCOME <br />
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