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5/15/2003 _ 3 : 11 :07 PM Hibiscus Children ' s Center Page 18 Income Statement FUND 11 - OPERATIONS APRIL, 2003 Current Year Current Month Year to Date Year to Date Year to Date Budget Actual Budget Actual Variance TOTAL CN SALARIES $224,932.00 $ 175971 .75 $ 187,443 .30 $ 191 ,924.78 $4,481 .48 CN PAYROLL TAXES CN FICA $ 11 ,059.00 $823 .24 $99215 . 80 $8,570.83 ($644.97) CN SHELTER FICA $6, 148.00 $512.33 $59123 .30 $59123 .30 $0.00 CN STATE UNEMPLOYMENT $ 19195.00 $61 .65 $995 .80 $541 .37 ($454.43) CN TOTAL PAYROLL TAXES $ 189402.00 $ 12397.22 $ 15,334.90 $ 145235 .50 ($ 1 ,099.40) CN EMPLOYEE BENEFITS CN HEALTH INSURANCE $ 10,505 .00 $547.63 $8,754.20 $59491 .76 ($33262.44) CN DENTAL/VISION INS $ 19000.00 $69.74 $833 .30 $ 13403 .60 $570.30 CN SHORT TERM DISABILITY INSURANCE $0.00 ($ 114.73) $0.00 ($604.56) ($604.56) CN LIFELONG TERM DISABILITY $ 1 ,238.00 $356.47 $ 19031 .70 $ 12906.58 $874.88 CN RETIREMENT PLAN $ 1 ,000.00 $25 .89 $833 .30 $359.81 ($473 .49) CN WORKERS COMPENSATION $5,662.00 $216.72 $4,718.30 $2,025.55 ($2,692. 75) CN SHELTER WORKERS COMP $52320.00 $443 .33 $49433 .30 $4,433 .30 $0.00 CN OTHER EMPLOYEE EXPENSE $400.00 $67.00 $333 .30 $ 15191 .00 $857.70 CN TOTAL BENEFITS $25 , 125 .00 $ 19612.05 $209937.40 $ 16,207.04 ($49730.36) CN INSURANCE CN PROPERTY INSURANCE $706.00 $58.65 $588.30 $582.09 ($6.21 ) CN LIABILITY INSURANCE $ 1 , 141 .00 $994.57 $950.80 $994.57 $43 .77 CN SHELTER LIABILITY INSURANCE $ 19109.00 ($801 .95) $924.20 $924.20 $0.00 CN TOTAL INSURANCE $2,956.00 $251 .27 $29463 .30 $2,500.86 $37 .56 CN OCCUPANCY EXPENSE CN UTILITIES $ 1 ,400.00 $ 117. 15 $ 1 , 166. 70 $ 1 , 180. 59 $ 13 . 89 CN TELEPHONE $6,500.00 $454.91 $59416.70 $5,055 .43 ($361 .27) CN RENT/STORAGE $4,500.00 $ 112.50 $39750.00 $957.25 ($29792.75) MORTGAGE INTEREST $0.00 $380.47 $0.00 $3 ,842. 14 $3,842. 14 CN SHELTER UTILITIES/PHONE $2,752.00 $229.33 $2,293 .30 $2,293 .30 $0.00