2003-253B - Laserfiche WebLink

Home Browse Search

5/15/2003 - 3 : 11 : 07 PM Hibiscus Children ' s Center Page 4 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 SH WORKERS COMPENSATION $635478.00 $2440.38 $527898 .30 $265521 .22 ($26,377.08) CN SHELTER WORK COMP REIMB ($5 ,320.00) ($443 .33 ) ($49433 .30) ($4,433 .30) $0.00 SH OTHER EMPLOYEE EXPENSES $7,986.00 $733 .78 $6,655 .00 $6, 185 .40 ($469.60) SH TOTAL BENEFITS $ 1435932.00 $7,208 .64 $ 119,943 .30 $745961 .56 ($44,981 .74) SH INSURANCE SH PROPERTY INSURANCE $99751 .00 $807.64 $8, 125 . 80 $8,016.29 ($ 109.51 ) SHELTER AUTO INSURANCE $ 109504.00 $870.30 $8,753 .30 $8,638.27 ($ 115 .03) SH LIABILITY INSURANCE $49063 .00 $336.46 $3,385 .80 $32339.56 ($46.24) CN SHELTER INSURANCE REIMB ($ 1 , 109.00) ($92.42) ($924.20) ($924.20) $0.00 SH TOTAL INSURANCE $23,209.00 $ 19921 .98 $ 19,340.70 $ 199069.92 ($270. 78) SH UTILITIES/TELEPHONE/RENT SH UTILITIES $25,014.00 $2,047.93 $20,845 .00 $ 19,663 .30 SH TELEPHONE ($ 1 , 181 .70) $99699.00 $836.02 $8,082.50 $7,333 . 18 ($749.32) CN SHELTER UTILITIES REIMB ($23752.00) ($229.33) ($2,293 .30) ($2,293 .30) $0.00 SH STORAGE RENTAL $ 100.00 $0.00 $83.30 SH TOTAL UTIL/TELEPHONE/RENT $0.00 ($83 .30) $32,061 .00 $2,654.62 $26,717.50 $24,703 . 18 ($25014.32) SH TRAVEL SH AUTO $ 1 ,441 .00 $924.33 $ 19200.80 SH LOCAL MILEAGE REIMBURSEMENT $2,742.57 $ 1 , 1 .77 $561 .00 $77.92 $467.50 $589.24 $ 12121 . 74 SH CONFERENCE/TRAINING $ 1 ,000.00 $ 11 .75 $833 .30 $2,900.94 $2,067.64 SH TOTAL TRAVEL $35002.00 $ 1 ,014.00 $29501 .60 $61232.75 $39731 . 15 SH OFFICE SUPPLIES SH POSTAGE $322.00 $29.33 $268.30 SH SUPPLIES $201 .37 ($66.93) $4,878.00 $612.72 $4,065 .00 $39615.71 ($449.29) SH TOTAL OFFICE SUPPLIES $5 ,200.00 $642.05 $49333 .30 $3 ,817.08 ($516.22)