Laserfiche WebLink
5/15/2003 - 3: 11 : 07 PM Hibiscus Children ' s Center Page 17 <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 OFFICE SUPPLIES <br /> FB POSTAGE $54.00 $ 1 .48 $45 .00 $232.70 $ 187.70 <br /> FB Supplies $49050.00 $483 .78 $3 ,375 .00 $4,225 . 15 $850. 15 <br /> TOTAL FB OFFICE SUPPLIES $45104.00 $485 .26 $39420.00 $4,457 . 85 $ 1 ,037. 85 <br /> FB PROFESSIONAL FEES <br /> FB ACCOUNTING $3 ,215 .00 $ 171 .00 $3,215 .00 $ 1 ,984.32 ($ 1 ,230.68) <br /> FB SOFTWARE SUPPORT FEES $ 1 ,051 .00 $254.00 $875 . 80 $ 1 ,934.32 $ 1 ,058. 52 <br /> TOTAL FB PROFESSIONAL FEES $4,266.00 $425.00 $42090. 80 $39918 .64 ($ 172. 16) <br /> FB GENERAL OPERATING EXPENSE <br /> FB ADVERTISING $ 1 ,431 .00 $618 .70 $ 1 , 192.50 $736. 73 ($455.77) <br /> FB DUES/FEES/SUBSCRIPTIONS $ 19998 .00 $ 14.28 $ 1 ,665 .00 $29017.70 $352.70 <br /> FB EQUIPMENT RENTAL $3 ,305 .00 $ 170.74 $29754.20 $ 1 ,894.76 ($859.44) <br /> FB MAINTENANCE $3 ,647.00 $46.41 $3,039.20 $3,798.29 $759.09 <br /> FB PRINTING $ 19197.00 $ 191 .88 $997.50 $ 19189.81 $ 192.31 <br /> TOTAL FB GENERAL OP EXPENSE $ 11 ,578 .00 $ 19042.01 $9,648.40 $9,637.29 ($ 11 . 11 ) <br /> FB PROGRAM SERVICES <br /> FAMILY BLDRS FLEX FUNDS $309000.00 $4,468.96 $25,000.00 $ 14,972.20 ($ 10,027.80) <br /> FAMILY BLDRS FLEX D & E $0.00 $0.00 $0.00 $0.00 $0.00 <br /> TOTAL FB PROGRAM SERVICES $302000.00 $4,468.96 $252000.00 $ 14,972 .20 ($ 10,027. 80) <br /> TOTAL FAMILY BUILDERS EXPENSE $463 ,040.00 $36,402.33 $3869549.20 $3919552.02 $59002. 82 <br /> CRISIS NURSERY OPERATIONS <br /> CN SALARIES <br /> CN SALARIES $ 144,570.00 $ 119274.92 $ 120,475.00 $ 124,956.48 $4,481 .48 <br /> CN CHILDCARE WORKERS $80,362.00 $6,696.83 $66,968.30 $669968.30 $0.00 <br />