2003-253B - Laserfiche WebLink

Home Browse Search

5/ 15/2003 - 3: 11 : 07 PM Hibiscus Children ' s Center Pagel 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 ADMIN TELEPHONE $27731 .00 $244. 13 $2,275 .80 $29544.71 $268.91 ADMIN RENT & STORAGE $5,844.00 $70.75 $4,870.00 $673 .50 ($49196.50) MOTRGAGE INTEREST $0.00 $231 .59 $0.00 $2,338.67 $2,338.67 ADMIN TOTAL UTILITIES/PHONE/RE $99397.00 $605 .07 $7,830.80 $6, 184. 10 ($ 1 ,646.70) ADMIN TRAVEL ADMIN LOCAL MILEAGE $ 144.00 $54.29 $ 120.00 $ 172.26 $52.26 ADMIN CONFERENCE/TRAINING $ 19000.00 $0.00 $833 .30 $327. 13 ($506. 17) ADMIN TOTAL TRAVEL $ 1 , 144.00 $54.29 $953 .30 $499.39 ($453 .91 ) ADMIN OFFICE SUPPLIES ADMIN POSTAGE $ 1 ,914.00 $230.55 $ 19595 .00 $29408.93 $813 .93 ADMIN SUPPLIES $ 19381 .00 ($241 . 10) $ 1 , 150.80 ($ 19760.75) ($2,911 .55) ADMIN TOTAL OFFICE SUPPLIES $3 ,295 .00 ($ 10.55) $2,745 .80 $648 . 18 ($2,097.62) ADMIN PROFESSIONAL FEES ADMIN ACCOUNTING $660.00 $57.00 $660.00 $661 .44 $ 1 .44 ADMIN LEGAL $ 100.00 $0.00 $83 .30 $0.00 ($83 .30) ADMIN CONSULTING/SOFTWARE SUPPORT $ 1 ,000.00 $4,682.24 $833 .30 $5 ,727.21 $4,893 .91 ADMIN TOTAL PROFESSIONAL FEES $ 1 ,760.00 $4,739.24 $ 1 ,576.60 $69388.65 $49812.05 ADMIN GENERAL OPERATING EXPENS ADMIN ADVERTISING/HIRING EXPEN $459.00 $2,414.26 $382.50 $29647.43 $2,264.93 ADMIN BANK CHARGES $953 .00 $98.33 $794.20 $825 .02 $30.82 ADMIN OPERATING BOARD EXPENSES $3 ,381 .00 $504.62 $2,817.50 $ 19796. 16 ($ 19021 .34) ADMIN FOUNDATION BOARD EXPENSE $3 ,773 .00 $ 191 .30 $3 , 144.20 $ 1 ,341 .80 ($ 1 ,802 .40) INDIAN RIVER FOUNDATION BOARD EXPENS $0.00 $ 193 .63 $0.00 $684.57 $684.57 ADMIN DUES/LICENSES/FEES $4,691 .00 $29.99 $39909.20 $ 1 ,339.96 ($2,569.24) PROPERTY TAXES $0.00 $0.00 $0.00 $3 ,379.91 $3,379.91 ADMIN EQUIPMENT RENTAL $55127.00 $61 .29 $4,272.50 $680. 15 ($3 ,592.35) ADMIN MAINTENANCE/REPAIRS $2,491 .00 $ 149. 16 $2,075 . 80 $ 1 ,588.76 ($487 .04)