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5/15/2003 - 3: 11 :07 PM Hibiscus Children ' s Venter Page 14 <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 /> SHELTER CLINICAL PROGRAM EXPENSES <br /> SALARIES <br /> SHELTER CLINICAL SALARIES $259,014.00 $ 143278.98 $215,845 .00 $ 170,539.34 ($45 ,305 .66) <br /> SH CLINICAL PER DIEM CONSULTANT $ 15 ,360.00 $ 1 ,280.00 $ 12,800.00 $ 12,800.00 $0.00 <br /> TOTAL SALARIES $274,374.00 $ 15,558.98 $2289645 .00 $ 1839339.34 ($45,305 .66) <br /> PAYROLL TAXES <br /> SHELTER CLINICAL FICA $ 19,815 .00 $960.51 $ 163512.50 $ 10,200.93 ($69311 .57) <br /> SHELTER CLINICAL SUTA $ 12122.00 $ 105 .00 $935.00 $ 1 ,081 .00 $ 146.00 <br /> SH CLINICAL OTHER EMPLOYEE EXPENSE $350.00 ($67.00) $291 .70 $ 161 .24 ($ 130.46) <br /> TOTAL PAYROLL TAXES $21 ,287.00 $998 .51 $ 179739.20 $ 11 ,443 . 17 ($6,296.03) <br /> SHELTER CLINICAL EMPLOYEE BENEFITS <br /> SH CLINICAL HEALTH $ 16,370.00 $546.75 $ 13,641 .70 $ 1 ,832.60 ($ 119809. 10) <br /> SHORT TERM DISABILITY $0.00 ($56.81 ) $0.00 $29. 19 $29. 19 <br /> SHELTER CLINICAL LIFE & LONG-TERM DISA $ 1 ,858.00 $98. 81 $ 19548.30 $217.71 ($ 1 ,330.59) <br /> SH CLINICAL DENTAL/VISION INSURANCE $2,335 .00 $99.65 $ 1 ,945 . 80 $285 .00 ($ 1 ,660.80) <br /> SH CLINICAL WORKER'S COMP. $ 179030.00 $462.24 $ 14, 191 .70 $25767.72 ($ 11 ,423 .98) <br /> SH CLINICAL RETIREMENT EXPENSE $3 , 186.00 $9.43 $2,655.00 $ 177. 82 ($29477. 18) <br /> TOTAL BENEFITS $409779.00 $ 1 , 160.07 $339982.50 $5,310.04 ($28,672.46) <br /> TOTAL EMPLOYEE BENEFITS $336,440.00 $ 17,717.56 $280,366.70 $200,092.55 ($80,274. 15) <br /> SHELTER CLINICAL INSURANCE <br /> SHELTER CLINICAL PROPERTY INSURANCE $ 123 .00 $267. 83 $ 102.50 $360.55 $258.05 <br /> SHELTER CLINICAL LIABILITY INSURANCE $ 1 ,511 .00 $91 .49 $ 19259.20 $908.08 ($351 . 12) <br /> SHELTER CILINCAL INSURANCE TOTAL $ 1 ,634.00 $359.32 $ 19361 .70 $ 1 ,268 .63 ($93 .07) <br />