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5/15/2003 - 3: 11 : 07 PM Hibiscus Children ' s Center Page 11 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 F R OTHER EMPLOYEE EXPENSES $801 .00 $33 .50 $667.50 $ 1 ,339. 54 $672 .04 F R TOTAL EMPLOYEE BENEFITS $24, 198.00 $ 1 ,504.97 $20, 165 .00 $ 15 , 156.68 ($55008.32) FUND RAISING INSURANCE FUND RAISING PROPERTY INSURANCE $675 .00 $55 .96 $562.50 $555 .45 ($7.05) FUND RAISING LIABILITY INSURANCE $ 1 ,060.00 $951 .28 $883 .30 $951 .28 $67.98 FUND RAISING INSURANCE TOTAL $ 19735 .00 $ 1 ,007.24 $ 1 ,445.80 $ 1 ,506.73 $60.93 F R UTILITIES/TELEPHONE/RENT FR UTILITIES $ 1 ,229.00 $ 103 .32 $ 1 ,024.20 $ 19092.27 $68.07 FUND RAISING TELEPHONE $6,495 .00 $830.51 $5,412.50 $7,649. 18 $29236.68 FUND RAISING RENT $4,470.00 $55.00 $39725 .00 $559.00 ($3 , 166.00) MORTGAGE INTEREST $0.00 $363 .92 $0.00 $3 ,675.07 $3 ,675 .07 F R TOTAL UTILITIES/PHONE/RENT $ 129194.00 $ 19352. 75 $ 10, 161 .70 $ 12,975.52 $25813 .82 FUND RAISING TRAVEL FUND RAISING LOCAL MILEAGE $2,545 .00 $340.32 $2, 120. 80 $2,669. 10 $548 .30 FUND RAISING CONFERENCE $ 1 ,400.00 $0.00 $ 1 , 166.70 $ 1 ,345 .98 $ 179.28 FUND RAISING TOTAL TRAVEL $39945 .00 $340.32 $3 ,287.50 $49015 .08 $727.58 FUND RAISING OFFICE SUPPLIES FUND RAISING POSTAGE $ 19782 .00 $ 158.24 $ 19485.00 $ 12882 .70 $397. 70 FUND RAISING SUPPLIES $4,031 .00 $311 . 13 $39359.20 $33618.84 $259.64 FUND RAISING SUBSCRIPTIONS $409 .00 $0.00 $340.80 $305 .31 ($35 .49) F R TOTAL OFFICE SUPPLIES $6,222.00 $469.37 $5 , 185 .00 $5 ,806.85 $621 .85 FUND RAISING PROFESSIONAL FEES FUND RAISING ACCOUNTING $ 1 , 100.00 $95 .00 $ 1 , 100.00 $ 19102.40 $2.40 FUND RAISING SOFTWARE SUPPORT $739.00 $63 .33 $615. 80 $685 .74 $69.94 F R TOTAL PROFESSIONAL FEES $ 1 ,839.00 $ 158.33 $ 1 ,715 .80 $ 1 ,788. 14 $72.34