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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 ADMIN MEALS/MEETINGS $468 .00 $0.00 $390.00 $390.37 $0.37 ADMIN PRINTING $343 .00 $68. 88 $285 . 80 $353 .21 $67.41 ADMIN VOLUNTEER EXPENSE $378.00 $3 .63 $315.00 $267.00 ($48 .00) ADMIN SUBSCRIPTIONSBOOKS $ 100.00 $0.00 $83 .30 $0.00 ($83 .30) ADMIN MISC EXPENSES/ADJUSTMENT $0.00 $0.00 $0.00 $ 18 . 16 $ 18. 16 ADMIN X-MAS PARTY EXPENSES $0.00 $0.00 $0.00 $ 1 ,005 . 11 $ 1 ,005. 11 ADMIN TOTAL GENERAL EXPENSES $229164.00 $3 ,715 .09 $ 18,470.00 $ 169317.61 ($2, 152.39) ADMIN PROGRAM SERVICES ADMIN RAW FOOD $ 100.00 $29.95 $83.30 $72.65 ($ 10.65) ADMIN KITCHEN/JANITORIAL SUP $294.00 $ 102 .29 $245 .00 $507.66 $262.66 ADMIN PUBLIC EDUC/ADVOCACACY $914.00 $49.95 $761 .70 $524.45 ($237.25) ADMIN TOTAL PROGRAM SERVICES $ 15308.00 $ 182. 19 $ 11090.00 $ 1 , 104.76 $ 14.76 TOTAL ADMINISTRATION $2019218 .00 $ 18,858 . 83 $ 1679791 .50 $ 133 ,095 .71 ($345695 .79) FOSTER CARE SALARIES $ 105,781 .00 $89924.28 $88, 150.80 $ 107,550.64 $ 19,399.84 FOSTER CARE PAYROLL TAXES FOSTER CARE STATE UNEMPLOY TAX $434.00 $ 10.84 $361 .70 $660.34 $298.64 FOSTER CARE FICA $89092.00 $668.24 $6,743 .30 $8, 178.26 $ 1 ,434.96 FOSTER CARE PAYROLL TAXES TOTAL $82526.00 $679.08 $7, 105 .00 $89838 .60 $ 1 ,733 .60 FOSTER CARE EMPLOYEE BENEFITS FOSTER CARE HEALTH INSURANCE $7,614.00 $593 .70 $6,345 .00 $39273 .88 ($39071 . 12) FOSTER CARE DENTAL/VISION INSURANCE $ 1 ,086.00 $60.35 $905 .00 $845 .25 ($59.75) SHORT TERM DISABILITY $0.00 ($96.69) $0.00 ($750.94) ($750.94) FOSTER CARE LIFELONG TERM DISABILITY $864.00 $303 .51 $720.00 $ 1 ,612. 17 $892. 17 FOSTER CARE RETIREMENT PLAN $ 19405 .00 $ 14.78 $ 15170.80 $29.56 ($ 1 , 141 .24) FOSTER CARE WORKER'S COMP $3 ,459.00 $ 177.87 $2,882.50 $ 19988.07 ($894.43)