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Healthy Start Coalition " Care Coordination Fiscal Year: July 2002 - June 2003 Interim Statement of Activity for the 2 months ended April 30 , 2003 Variance YTD Budget % Actual Actual Monthly of actual Actual Annual Dollars of Budget March April Budget to Budget YTD Yrly Budget Remaining Remaining Income 300 . Contributions - Restricted 0.00 0.00 - 310 . State Contract 0.00 0.00 - DOH 18,080.25 (18,080.25) 1050869.25 216,963.00 111 ,093.75 51 % 311 .5 ACHA Medicaid Waiver 6,908.25 405.00 41498.73 (41093.73) 44,856.25 53,984.70 96128.45 17% 311 .6 ACHA Medicaid WaiverSOBRA 4,590.00 1985325 (11853.25) 19,991 .00 229239.00 26248.00 10% 320 . Grants 0.00 0.00 - United Way-I.R. Co. 0.00 0.00 - - - Exchange Club 72.92 (72.92) 875.00 875.00 March of Dimes 10,000.00 101000.00 10,000.00 Prior Period RevenueSobra May (19$ 69.50) Total Income 11 ,498.25 10,405.00 24,505.14 ( 14,100.14) 1 1621022.00 2949061 .70 1 132,039.70 45% Expense 521 . Contribution Expense 0.00 - 526 . Contract/Grant Administration Expense 11750.00 583.33 (583.33) 30500.00 70000.00 30500.00 50% 547 . Wages-Outside Programs 58,010.65 18,548.54 (18,548.54) 101 ,737. 18 222 ,582 .45 120,845.27 54% 548 .Taxes & Benefits-Outside Programs 13,020.19 4,358.15 (41358.15) 231860.69 52,297.82 289437. 13 54% 555 . Outside Print Service 219.58 83.33 (83.33) 536. 17 1 ,000.00 463.83 46% 560 • Professional Fees(Enhanced) 381 .40 375.00 (375.00) 11880.00 41500.00 21620.00 58% 569.0 Breastfeeding Support (VNA) 41 .67 (41 .67) 300.00 500.00 200.00 40% 569.5 Screening Liaison 400.00 400.00 433.33 (33.33) 3,129.00 5200.00 2,071 .00 40% 571 . Equipment Rental/Maintenance 192.70 133.33 (133.33) 282 .55 13600.00 10317.45 82% 575 • Repairs/Maintenance 53.00 0.00 0.00 473.00 - (473.00) 594.1 EXC Family Supplies 1 183.54 72.92 110.62 19127.26 875.00 (252.26) -29% 597 • Telephone 10426.94 333.33 (333.33) 2 ,711 .03 41000.00 19288.97 32% 600 9 Travel 457.46 166.67 (166.67) 921 .42 21000.00 11078.58 54% 607 . Training & Conferences 41 .67 (41 .67) 1 11 .92 500.00 488.08 98% 615SIS System 166.67 (166.67) 643.61 1 26000.00 1 ,356.39 68% Total Expense 75,911 .92 583.64 1 25,337.94 (24,764AO) l 141 ,113.83 1 304,055.27 162,941A4 54% Expenses on March budget reflect Oct-Dec 02 Line item 560 - Reclassed $588.60 to Healthy families for fatherhood program. Actual expense in March for this line item was $970.00 March of Dimes added to budget in April. This money is to be used for the Spanish outreach person and have added $10,000.00 to wages. Will receive another $10,000.00 in fiscal 03104.