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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 /> SH PROFESSIONAL FEES <br /> SH ACCOUNTING $4,070.00 $351 .50 $4,070.00 $4,078.88 $8 . 88 <br /> SHELTER SOFTWARE MAINTENANCE $2,873 .00 $234.34 $2,394.20 $29537. 18 $ 142.98 <br /> SH TOTAL PROFESSIONAL FEES $65943 .00 $585 . 84 $62464.20 $6,616.06 $ 151 . 86 <br /> SH GENERAL OPERATING EXPENSES <br /> SH ADVERTISING $4, 130.00 $ 129.03 $3 ,441 .70 $39088.72 ($352.98) <br /> SH DUES/LICENSES/FEES $624.00 $29.99 $520.00 $573 .85 $53 . 85 <br /> SH EQUIPMENT RENTAL $32350.00 $0.00 $2,791 .70 $0.00 ($25791 .70) <br /> SH MAINTENANCE $ 15,480.00 $ 15517.83 $ 12,900.00 $ 14,979.96 $2,079.96 <br /> CN SHELTER MAINTENANCE REIMB ($ 19540.00) ($ 128.33) ($ 1 ,283 .30) ($ 1 ,283 .30) $0.00 <br /> SH PRINTING $ 100.00 $0.00 $83 .30 $262.05 $ 178 .75 <br /> SHELTER VOLUNTEER EXPENSE $2, 188 .00 $22. 14 $ 1 ,823 .30 $633 .67 ($ 1 , 189.63) <br /> SH TOTAL GENERAL EXPENSES $24,332.00 $ 1 ,570.66 $20,276.70 $ 18,254.95 <br /> ($2,021 .75) <br /> SH PROGRAM SERVICES <br /> SH CHILD ID PHOTOS $ 100.00 $0.00 $83 .30 $0.00 ($83.30) <br /> SH CLOTHING/SHOES $0.00 ($ 113 .64) $0.00 $0.00 $0.00 <br /> SH EDUCATIONAL MATERIALS $ 100.00 $ 186.39 $83 .30 $574.24 $490.94 <br /> SH PERSONAL SUPPLIES $4,441 .00 $ 128.29 $39700.80 $45293 .31 $592 .51 <br /> SH LINENS $ 100.00 $0'.00 $83 .30 $ 105 .80 $22.50 <br /> SH PHARMACEUTICAL $4,469.00 $ 155 .80 $3 ,724.20 $29301 .22 ($ 1 ,422.98) <br /> SH THERAPEUTIC $665 .00 $0.00 $554.20 $0.00 ($554.20) <br /> SH RAW FOOD $6,306.00 $2,040.92 $5,255 .00 $93364.36 $4, 109.36 <br /> SH Milk $200.00 $ 192.54 $ 166.70 $346.66 $ 179.96 <br /> CN SHELTER FOOD REIMB ($976.00) ($91 .93) ($813 .30) ($813 .30) $0.00 <br /> SH KITCHEN/JANITORIAL $ 11 ,501 .00 $590.35 $9,584.20 $79501 . 11 ($2,083 .09) <br /> CN SHELTER SUPPLIES REIMB ($ 1 ,725 .00) ($ 143 .75) ($ 1 ,437.50) ($ 13437.50) $0.00 <br /> SH PRE-SCHOOL $ 100.00 $0.00 $83 .30 $ 142.37 $59.07 <br /> SH TOTAL PROGRAM SERVICES $25,281 .00 $2,944.97 $219067.50 $229378 .27 $ 1 ,310.77 <br />