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5/15/2003 - 3: 11 :07 PM Hibiscus Children ' s Center Page 16
<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 /> FB FICA $21 ,317.00 $ 1 ,619.24 $ 17,764.20 $ 182856.74 $ 1 ,092 .54
<br /> FB STATE UNEMPLOYMENT $ 19658.00 $43 .26 $.1 ,381 .70 $ 1 ,403 .66 $21 .96
<br /> FB TOTAL PAYROLL TAXES $229975 .00 $ 19662.50 $ 193145 .90 $209260.40 $ 19114.50
<br /> FB EMPLOYEE BENEFITS
<br /> FB HEALTH INSURANCE $229208.00 $922. 19 $ 18,506.70 $ 14,285.93 ($4,220.77)
<br /> FB DENTAL/VISION INS $3 , 168.00 $ 123 . 75 $2,640.00 $ 19370.64 ($ 1 ,269.36)
<br /> FB SHORT TERM DISABILITY INSURANCE $0.00 ($ 181 .48) $0.00 ($ 1 , 171 .21 ) ($ 1 , 171 .21 )
<br /> FB LIFELONG TERM DISABILITY $2,520.00 $610.00 $2, 100.00 $39582 .52 $ 19482.52
<br /> FB RETIREMENT PLAN CONTRIB $4,072.00 $37.01 $3 ,393 .30 $542.28 ($29851 .02)
<br /> FB WORKERS COMPENSATION $9,003 .00 $411 .37 $7,502.50 $4,621 .82 ($29880.68)
<br /> FB OTHER EMPLOYEE EXPENSE $ 19320.00 ($67.00) $ 1 , 100.00 $29445 .74 $ 13345.74
<br /> FB TOTAL BENEFITS $42,291 .00 $ 1 ,855 .84 $359242.50 $25,677.72
<br /> ($99564.78)
<br /> FB INSURANCE
<br /> FB PROPERTY INSURANCE $ 1 , 197.00 $99.20 $997.50 $984.57 ($ 12.93)
<br /> FB LIABILITY INSURANCE $ 19896.00 $ 170.24 $ 1 ,580.00 $ 1 ,689.73 $ 109.73
<br /> FB TOTAL INSURANCE $3,093 .00 $269.44 $2,577.50 $2,674.30 $96.80
<br /> FB OCCUPANCY EXPENSE
<br /> FB UTILITIES $23496.00 $ 171 .69 $2,080.00 $ 1 ,887. 87 ($ 192. 13)
<br /> FB TELEPHONE $ 135013 .00 $818.45 $ 10,844.20 $99852. 81 ($991 .39)
<br /> FB RENT/STORAGE $83223 .00 $57.50 $6,852. 50 $651 .50 ($6,201 .00)
<br /> MORTGAGE INTEREST $0.00 $645 . 13 $0.00 $67514.91 $69514.91
<br /> FB TOTAL OCCUPANCY $23,732 .00 $ 1 ,692.77 $ 19,776.70 $ 18,907.09
<br /> ($869.61 )
<br /> FB TRAVEL
<br /> FB LOCAL MILEAGE REIMB $209925.00 $ 19755 .65 $ 17,437.50 $ 18,527 . 15 $ 1 ,089.65
<br /> FB CONFERENCE/TRAINING $35547.00 $54. 19 $2,955 .80 $ 19362.53 ($ 19593 .27)
<br /> TOTAL FB TRAVEL $249472.00 $ 1 ,809.84 $20,393 .30 $ 19,889.68
<br /> ($503 .62)
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