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5„ 5/2003 . 3 : 11 : 07 PM Hibiscus Children ' s Center Page 13 <br /> Income Statement <br /> FUND 11 - OPERATIONS <br /> APRIL, 2003 <br /> Current Year Current Month Year to Date Year to Date Year to Date <br /> Budget Actual Budget Actual Variance <br /> MARTIN COUNTY TH CASUAL LABOR $378.00 $0.00 $315 .00 $229.00 ($86.00) <br /> MARTIN COUNTY TH SALARY $45,979.00 $35586.64 $389315 .80 $352372. 15 ($2,943 .65) <br /> MARTIN COUNTY TH FICA $39517.00 $246.20 $25930.80 $2,578.28 ($352.52) <br /> MARTIN COUNTY TH SUTA $326.00 $41 .85 $271 .70 $320.92 $49.22 <br /> MARTIN COUNTY TH RETIREMENT $352.00 $5 .42 $293 .30 $56.91 ($236.39) <br /> MARTIN COUNTY TH HEALTH INSUR $2,538.00 $296.83 $2, 115 .00 $2,715 .35 $600.35 <br /> MARTIN COUNTY TH DENTAL/VISION INSUR $362.00 ($ 1 .91 ) $301 .70 $ 136.99 ($ 164.71 ) <br /> MARTIN COUNTY TH LIFE/LONG TERM DIS $288.00 $81 .67 $240.00 $233 .23 ($6.77) <br /> SHORT TERM DISABILITY $0.00 ($37 .56) $0.00 ($ 189. 18 <br /> ($ 189. 18) <br /> MARTIN COUNTY TH WORKERS COMP $4,400.00 $36. 12 $39666.70 $351 .54 ($39315. 16) <br /> M C TH OTHER EMPLOYEE EXPENSE $99.00 $0.00 $82.50 $321 .20 $238.70 <br /> MARTIN COUNTY TH SUPPLIES $ 10900.00 $55 .00 $ 1 ,583 .30 $625 .71 ($957.59) <br /> MC THRIFT POSTAGE EXPENSE $50.00 $0.00 $41 .70 $0.56 ($41 . 14) <br /> MARTIN COUNTY TH RENT $48,234.00 $4, 134.36 $40, 195 .00 $399965 .58 ($229.42) <br /> MARTIN COUNTY TH DUES/LIC/FEES $73 .00 $0.00 $60.80 $ 104.70 $43 .90 <br /> MARTIN COUNTY THRIFT SHOP PRINTING $50.00 $0.00 $41 .70 $ 169.25 $ 127.55 <br /> M C TH LIABILITY INSUR $ 1 ,887.00 $ 156. 17 $ 1 $ 72.50 $ 1 ,550. 13 ($22 .37) <br /> MC THRIFT VOLUNTEER EXPENSE $77.00 $27. 17 $64.20 $554.31 $490. 11 <br /> M C TH REPAIRS AND MAINTENANCE $811 .00 $20.00 $675.80 $ 19481 .25 $805 .45 <br /> MARTIN COUNTY TH TELEPHONE $ 1 ,884.00 $ 158 .88 $ 1 ,570.00 $ 1 ,715 .06 $ 145 .06 <br /> MARTIN COUNTY TH UTILITIES $4, 116.00 $383 .45 $3,430.00 $3 ,942.03 $512.03 <br /> MARTIN COUNTY TH MISC EXP $356.00 $ 10.98 $296.70 $ 10.98 ($285 .72) <br /> TOTAL MC THRIFT OEPRATING EXP $ 1229542.00 $9,646.42 $ 102, 191 .70 $96,356.75 ($59834.95) <br /> VB THRIFT OPERATING EXPENSES <br /> VB RENT $0.00 $0.00 $0.00 ($ 1 ,050.00) ($ 1 ,050.00) <br /> VB MISCELLANEOUS. $0.00 $0.00 $0.00 $ 10. 17 $ 10. 17 <br /> VB TH VOLUNTEER EXP $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL VB OPERATING EXPENSES $0.00 $0.00 $0.00 ($ 1 ,039.83) ($ 15039.83) <br />