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5/15/2003 - 3: 11 :07 PM Hibiscus Children ' s Center Page 10 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 FOSTER CARE ADVERTISING $ 12,000.00 $ 19355 .76 $ 109000.00 $ 119788. 83 $ 1 ,788 .83 FOSTER CARE DUES/LIC/FEES $862.00 $ 14.29 $718.30 $ 14.29 ($704.01 ) FOSTER CARE EQUIPMENT RENTAL $609.00 $0.00 $507.50 $0.00 ($507.50) FOSTER CAREMAINT/REPAIR $ 19862.00 ($2.42) $ 12551 .70 $73 .60 ($ 1 ,478. 10) FOSTER CARE PRINTING $73240.00 $0.00 $69033 .30 $2,626.84 ($3,406.46) FOSTER CARE GENERAL EXP TOTAL $22,573 .00 $ 19367.63 $ 18,810.80 $ 149503 .56 ($4,307.24) FOSTER CARE PROGRAM EXPENSES MAPP TRAINING SUPPLIES $33000.00 $50.00 $2,500.00 $67.51 ($2,432 .49) FOSTER CARE PROGRAM EXPENSES $0.00 $0.00 $0.00 $275 .00 $275 .00 FOSTER CARE PROGRAM EXP TOTAL $3,000.00 $50.00 $2,500.00 $342.51 ($29157.49) FOSTER CARE EXPENSE TOTAL $ 184,954.00 $ 132946.68 $ 154,238.40 $ 162,615 .77 $81377.37 FUND DEVELOPMENT EXPENSES FUND RAISING STAFF SALARIES $2149510.00 $ 159215.67 $ 178,758.30 $ 199,447.23 $20688.93 FUND RAISING PAYROLL TAXES FUND RAISING FICA $ 16,410.00 $ 1 ,000. 74 $ 13 ,675 .00 $ 13,387.38 ($287.62) FUND RAISING STATE UNEMPLOY $ 1 ,244.00 ($ 1 .60) $ 19036.70 $610.37 ($426.33 ) FUUND RAISING TOTAL PSR TAXES $ 17,654.00 $999. 14 $ 14,711 .70 $ 13,997.75 ($713 .95) FR EMPLOYEE BENEFITS FUND RAISING HEALTH INSURANCE $ 132223 .00 $703 .71 $ 11 ,019.20 $75542.08 ($33477. 12) FUND RAISING DENTALNISION INSURANCE $ 13886.00 $93 .27 $ 1 ,571 . 70 $965 . 19 ($606.51 ) SHORT TERM DISABILITY $0.00 ($ 178.93 ) $0.00 ($677.65) ($677.65) F R LIFE & LONG TERM DISABILI $ 1 ,500.00 $519.73 $ 19250.00 $2,534.21 $ 1 ,284.21 FR RETIREMENT PLAN $3 ,034.00 $ 144.99 $29528.30 $ 19721 .98 ($806.32) FUND RAISING WORKERS COMP $39754.00 $ 188 .70 $39128 .30 $ 1 ,731 .33 ($ 19396.97)