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5/15/2003 - 3 : 11 :07 PM Hibiscus Children ' s Center Page 15 <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 /> SH CLINICAL ADVERTISING EXPENSE $ 100.00 $0.00 $83 .30 $324.71 $241 .41 <br /> SH CLINICAL DUES/LICENSES/FEES $ 100.00 $ 14.29 $83 .30 $ 147.63 $64.33 <br /> SHELTER CLINICAL TRAVEL <br /> SH CLINICAL LOCAL MILEAGE REIMB $ 1 ,000.00 $ 125 .00 $833 .30 $ 19305. 16 $471 .86 <br /> SH CLINICAL CONFERENCE/TRAINING $977.00 ($59.69) $814.20 $ 1 ,749.08 $934. 88 <br /> SHELTER CLINCIAL TRAVEL TOTAL $2, 177.00 $79.60 $ 19814. 10 $3 ,526.58 $ 1 ,712.48 <br /> SHELTER CLINICAL OFFICE SUPPLIES <br /> SH CLINICAL POSTAGE $77.00 $0.00 $64.20 $2.65 ($61 .55) <br /> SHELTER CLINICAL SUPPLIES $ 19944.00 $52.57 $ 19620.00 $316.23 ($ 19303 .77) <br /> SHELTER CLINICAL OFFICE SUPPLIES TOTAL $2,021 .00 $52.57 $ 13684.20 $318.88 ($ 19365 .32) <br /> SHELTER CLINICAL GENERAL OPERATING EXPE <br /> SH CLINICAL PROFESSIONAL LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 <br /> SH CLINICAL-RENT $39406.00 $5.00 $2,838.30 $ 19300.00 ($ 1 ,538 .30) <br /> MORTGAGE INTEREST $0.00 $33 .08 $0.00 $334. 10 $334. 10 <br /> SH CLINICAL ACCOUNTING EXPENSE $880.00 $76.00 $880.00 $881 .92 $ 1 .92 <br /> SH CLINICAL SUPPLIES $0.00 $44. 11 $0.00 $584.64 $584.64 <br /> SH CLINICAL UTILITIES $805 .00 $26.60 $670. 80 $291 .48 ($379.32) <br /> SH CLINICAL TELEPHONE $45191 .00 $245 .48 $3 ,492.50 $3, 141 .84 ($350.66) <br /> SH CLINICAL EQUIPMENT RENTAL $ 1 ,769.00 $8.76 $ 19474.20 $97.21 ($ 1 $ 76.99) <br /> SH CLINICAL PRINTING $0.00 $72.84 $0.00 $ 103 .02 $ 103.02 <br /> SHELTER CLINICAL MAINT/REPAIR $400.00 $4.80 $333 .30 $ 139.94 ($ 193 .36) <br /> SH CLINICAL SOFTWARE SUPPORT $592.00 $50.67 $493 .30 $548.58 $55 .28 <br /> SHELTER CLINICAL EXPENSE TOTAL $ 12,043 .00 $567.34 $ 10, 182.40 $79422.73 <br /> ($29759.67) <br /> FAMILY BUILDERS OPERATIONS <br /> FB SALARIES $278,654.00 $21 ,631 .88 $232,211 . 70 $258,620.03 $26,408 .33 <br /> FB PAYROLL TAXES <br />