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5/15/2003 - 3 : 11 :07 PM Hibiscus Children ' s Center Page 19 <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 /> CN TOTAL OCCUPANCY $ 152152.00 $ 19294.36 $ 122626.70 $ 137328.71 $702.01 <br /> CN TRAVEL <br /> CN LOCAL MILEAGE REIMB $8,000.00 $776.83 $6,666.70 $6, 166. 17 ($500.53) <br /> CN CONFERENCE/TRAINING $ 19000.00 $66. 12 $833 .30 $866. 73 $33 .43 <br /> TOTAL CN TRAVEL $99000.00 $842.95 $75500.00 $7,032.90 <br /> ($467. 10) <br /> CN OFFICE SUPPLIES <br /> CN POSTAGE $ 10.00 $ 11 . 84 $8 .30 $246. 88 $238.58 <br /> CN SUPPLIES $3,000.00 $254.74 $29500.00 $2, 126.57 ($373 .43) <br /> TOTAL CN OFFICE SUPPLIES $3,010.00 $266.58 $29508 .30 $29373 .45 <br /> ($ 134.85) <br /> CN PROFESSIONAL FEES <br /> CN ACCOUNTING $ 1 ,210.00 $ 104.50 $ 1 ,210.00 $ 1 ,212.64 $2.64 <br /> SOFTWARE SUPPORT FEES $ 1 , 103 .00 $69.67 $919.20 $754.28 ($ 164.92) <br /> TOTAL CN PROFESSIONAL FEES $2,313 .00 $ 174. 17 $2, 129.20 $ 1 ,966.92 <br /> ($ 162.28) <br /> CN GENERAL OPERATING EXPENSE <br /> CN ADVERTISING $50.00 $0.00 $41 .70 $ 127.98 $86.28 <br /> CN DUES/LIC/FEES $ 1 ,487.00 $ 14.28 $ 15239.20 $ 1 ,287. 17 <br /> CN EQUIPMENT RENTAL $47.97 <br /> $2,500.00 $ 100.69 $2,083 .30 $ 1 , 117.39 ($965 .91 ) <br /> CN MAINTENANCE $27683 .00 $27.37 $2,235.80 $2,240.00 <br /> CN SHELTER MAINTENANCE $4.20 <br /> $ 1 ,540.00 $ 128 .33 $ 13283 .30 $ 17283 .30 $0.00 <br /> CN SHELTER FOOD $976.00 $81 .33 $813 .30 $813 .30 $0.00 <br /> CN SHELTER SUPPLIES $ 1 ,725 .00 $ 143 .75 $ 1 ,437.50 $ 19437. 50 $0.00 <br /> CN PRINTING $650.00 $ 113 . 16 $541 .70 $743 .67 $201 .97 <br /> TOTAL CN GENERAL OP EXPENSE <br /> $ 11 ,61 1 .00 $608.91 $99675 . 80 $91050.31 <br /> ($625 .49) <br /> CN PROGRAM SERVICES <br /> CRISIS NURSERY FLEX FUNDS $209000.00 $ 1 ,650. 15 $ 16,666. 70 $ 15,939. 13 ($727.57) <br />