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5/15/2003 - 3: 11 :07 PM Hibiscus Children 's Center <br /> Page 3 <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 /> INTEREST - ADMINISTRATION $ 11 ,348.00 $404.59 $99456. 70 $69436.26 ($35020.44) <br /> INTEREST - FOSTER CARE $0.00 $0.00 $0.00 $0.00 $0.00 <br /> GAIN/LOSS ON STOCK SALE $0.00 $0.00 $0.00 $0.00 $0.00 <br /> GAIN/LOSS ON SALE OF ASSET $0.00 $200.00 $0.00 $200.00 $200.00 <br /> TOTAL INVESTMENT INCOME $ 113348.00 $604. 59 $9,456.70 $69636.26 ($2,820.44)m <br /> TOTAL SUPPORT AND REVENUE $39077,869.00 $2319898 .76 $225659075 . 81 $2,374,607.68 ($ 190,468. 13) <br /> EXPENSES <br /> SHELTER OPERATIONS EXPENSES <br /> SALARIES <br /> SHELTER SUPPORT STAFF $3329333 .00 $209179. 80 $2769944.20 $221 , 123 .57 <br /> CHILDCARE WORKERS ($55,820.63) <br /> $535,748.00 $35,945 .20 $4465456.70 $446,274.90 ($ 181 .80) <br /> CN SHELTER SALARY REIMB ($809362.00) ($6,696. 83) ($66,968.30) ($66,968 .30) $0.00 <br /> TOTAL SALARIES <br /> $787,719.00 $49,428 . 17 $656,432.60 $600,430. 17 ($562002.43) <br /> PAYROLL TAXES <br /> SH FICA $66,408.00 $4,383 .36 $559340.00 $52,653 .77 <br /> CN SHELTER FICA REIMB ($2,686.23) <br /> ($6, 148.00) ($512.33) ($5 , 123 .30) ($5, 123 .30) $0.00 <br /> SH STATE UNEMPLOYMENT $6,359.00 $565 .25 $5,299.20 <br /> TOTAL PAYROLL TAXES $5,400. 83 $ 101 .63 <br /> $66,619.00 $43436.28 $55,515 .90 $52,931 .30 ($2,584.60) <br /> SH EMPLOYEE BENEFITS <br /> SH HEALTH INSURANCE $55,557.00 $32197.89 $469297.50 $36,246. 31 <br /> SH DENTAL/VISION INSURANCE ($ 10,051 . 19) <br /> $7,924.00 $296.79 $6,603 .30 $32522.50 ($31080.80) <br /> SH SHORT TERM DISABILITY INSURANCE $0.00 ($351 .56) $0.00 <br /> SH LIFE & LONG TERM DISABILITY ($2,941 .51 ) ($2,941 .51 ) <br /> $6,304.00 $ ] , 157.61 $59253 .30 $7,681 . 19 $2,427.89 <br /> SH RETIREMENT PLAN CONTRIB $8,003 .00 $ 177.08 $69669.20 $22179.75 <br /> ($49489.45) <br />