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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 TOTAL SHELTER OPERATION $ 1 , 118,298 .00 $729407.21 $9329593 .30 $829,395 .24 ($ 103 , 198 .06) ADMINISTRATION EXPENSES ADMINISTRATION STAFF $ 123 , 111 .00 $72358.52 $ 1029592 .50 $749478 .98 ($289113 .52) ADMIN PAYROLL TAXES ADMIN FICA $99418 .00 $567.98 $7,848.30 $7,645 .70 ($202.60) ADMIN STATE UNEMPLOYMENT $ 1 ,070.00 $ 14. 15 $891 .70 $740.72 ($ 150.98) ADMIN TOTAL PAYROLL TAXES $ 10,488.00 $582. 13 $8,740.00 $8,386.42 ($353 .58) ADMIN EMPLOYEE BENEFITS ADMIN HEALTH INSURANCE $89122.00 $512.62 $6,768.30 $55485 .47 ($ 12282. 83) ADMIN DENTAL INSURANCE $ 1 , 158.00 $50.68 $965 .00 $599 .02 ($365 .98) ADMIN SHORT TERM DISABILITY INSURANCI $0.00 ($77.69) $0.00 ($515 .47) ($515.47) ADMIN LIFE & LONG TERM DISABIL $922.00 $263 .27 $768.30 $ 1 ,594. 14 $825 . 84 KEY EMPLOYEE LIFE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 ADMIN RETIREMENT PLAN $ 1 ,662.00 $77.36 $ 1 ,385 .00 $999 .28 ($385.72) ADMIN WORKERS COMPENSATION $2,802.00 $89.01 $2,335 .00 $ 1 ,405 .51 ($929.49) ADMIN VEHICLE ALLOWANCE $89300.00 $295 .46 $62916.70 $59070.46 ($ 1 ,846.24) ADMIN OTHER EMPLOYEE EXPENSES $924.00 $70.63 $770.00 $ 19277.88 $507.88 ADMIN TOTAL EMPLOYEE BENEFITS $23 ,890.00 $ 1 ,281 .34 $ 19,908 .30 $ 15 ,916.29 ($3,992.01 ) ADMIN INSURANCE ADMIN PROPERTY INSURANCE $430.00 $35 .52 $358 .30 $352.59 ($5.71 ) ADMIN GENERAL LIABILITY $653 .00 $60.99 $544.20 $605 .41 $61 .21 ADMIN DIRECTORS & OFFICERS $39578.00 $255 .00 $29981 . 70 $29213 .33 ($768.37) ADMIN TOTAL INSURANCE $4,661 .00 $351 .51 $39884.20 $3 , 171 .33 ($712.87) ADMIN UTILITIES/TELEPHONE/RENT ADMIN UTILITIES $822.00 $58.60 $685 .00 $627.22 ($57.78)