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5/15/2003 - 3 : 11 :07 PM Hibiscus Children ' s Center Page 20 <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 /> UNITED WAY HOMELESS GRANT $0.00 $90.00 $0.00 $39933 .97 $3 ,933 .97 <br /> TOTAL CN PROGRAM SERVICES $20,000.00 $ 1 ,740. 15 $ 16,666.70 $ 199873 . 10 $3 ,206.40 <br /> TOTAL CN EXPENSES $3329501 .00 $265159.41 $2779285 . 60 $278,493 .57 $ 19207.97 <br /> TOTAL EXPENSES $3 ,0539869.00 $216,733 .99 $295469929. 80 $2,3559900.92 <br /> ($ 191 ,028.88) <br /> TRANSFERS <br /> TRANSFERS TO RESTRICTED $24,000.00 $29000.00 $209000.00 $205000.00 $0.00 <br /> TOTAL TRANSFERS $24,000.00 $2,000.00 $202000.00 $20,000.00 <br /> NET SURPLUS/(DEFICIT) $0.00 $ 139164.77 ($ 11853 .99) ($ 15293 .24) $560.75 <br />