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5,15,2003 _ 3: 11 :07 PM Hibiscus Children ' s Center Page 12 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 GENERAL OPERATING EXPENSES FUND RAISING ADVERTISING $300.00 $0.00 $250.00 $520.63 $270.63 F R GENERAL LIABILITY INSUR $0.00 ($855 .44) $0.00 $0.00 $0.00 FUND RAISING DUE/LICENSES/FEES $39249.00 $ 14.28 $2,707.50 $3,719.48 $ 1 ,011 .98 FUND RAISING EQUIPMENT RENTAL $39283 .00 $96.32 $2,735.80 $ 1 , 178.89 ($ 1 ,556.91 ) FUND RAISING MAINT/REPAIR $25730.00 $26. 18 $29275 .00 $29142.63 ($ 132.37) FUND RAISING PRINTING $ 1 , 193 .00 $ 108 .24 $994.20 $ 19122. 12 $ 127.92 FUND RAISING MEALS/MEETINGS $ 179.00 $230.00 $ 149.20 $337.09 $ 187.89 FUND RAISING PUBLIC EDUCATION $ 1 ,298.00 $428. 10 $ 19081 .70 $564.31 ($517.39) F R TOTAL GENERAL EXPENSES $ 129232.00 $47.68 $ 109193 .40 $9$ 85 . 15 ($608.25) F R PROGRAM EXPENSES FUND RAISING VOLUNTEER APPREC $ 164.00 $482. 87 $ 136.70 $ 1 ,020.33 $883 .63 FUND RAISING PHOTOGRAPHY $ 168.00 $ 17.21 $ 140.00 $39.68 . ($ 100.32) FUND RAISING PROMOTIONAL ITEM $ 15 .00 $0.00 $ 12.50 $0.00 ($ 12.50) TOTAL PROGRAM EXPENSES $347.00 $500.08 $289.20 $ 15060.01 $770. 81 TOTAL FUNDRAISING $2949876.00 $21 ,595 .55 $245 ,913 .40 $265 ,339. 14 $ 195425 .74 THRIFT SHOP EXPENSES MC THRIFT SHOP OPERATING EXP'S MARTIN COUNTY TH MILEAGE $658.00 $ 164.33 $548.30 $ 19122.66 $574.36 MARTIN COUNTY THRIFT SHOP CONFERENCI $50.00 $0.00 $41 .70 $0.00 ($41 .70) MARTIN COUNTY THRIFT AUTO $647.00 $0.00 $539.20 $0.00 ($539.20) MARTIN COUNTY TH AUTO INSUR $22626.00 $217 .49 $29188.30 $2, 158 .73 ($29. 57) MARTIN COUNTY TH ADVERTISING $ 148.00 $0.00 $ 123 .30 $ 114. 17 ($9. 13) MARTIN COUNTY TH ACCOUNTING $440.00 $38 .00 $440.00 $440.96 $0.96 MARTIN COUNTY THRIFT SHOP SOFTWARE S $296.00 $25 .33 $246.70 $274.28 $27.58