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Healthy Start Coalition = TLC Fiscal Year: July 2002 - June 2003 Interim Statement of Activity for the 2 months ended April 30, 2003 Variance Year to Date % Actual Actual Monthly of Actual Actual Annual Budget $ of Budget March April Budget to Budget YTD Yrly Budget Remaining Remaining Johns Island-Restricted 03104 101000.00 (101000.00) 300 . Contributions 20.00 0.00 170.00 Fund-11aising 10,000.00 1 ,083.33 1 ,083.33 12 ,495.00 139000.00 505.00 4% 320 • Grants ` 0.00 - UWIRC 31333.34 3,333.34 39333.33 (0.01 ) 29,999.72 40,000.00 10,000.28 25% BOCC 51000.01 1 ,666.67 1 ,666.67 (0.00) 10,000.35 15,000.00 41999.65 33% Prior Period Revenue 0.00 (11667.00) - Johns Island-Restricted 03104 (10,000.00) 100000.00 (10,000.00) Total Income 18,353.35 5,000.01 1 61083.33 1 ,083.32 50,998.07 68,000.00 14,999.93 22% EXPENSE 547 . Wages-Outside Programs 3,291 .13 30492.89 39989.75 496.86 30,496.93 47,877.00 17,380.07 36% 548 , Benefits-Outside Programs 256.73 281 .65 408.08 126.43 39068.98 49897.00 1 ,828.02 37% 549 . FICA-Outside Programs 251 .77 267.21 305.25 38.04 2 ,139.95 31663.00 10523.05 42% 550 • Postage/Shipping 495.83 304. 15 1 291 .67 (12.48) 2 ,751 .38 31500.00 748.62 21 % 555 . Outside Print Service 213.89 2.01 83.33 81 .32 19082 .37 10000.00 (82.37) -8% 569 . Professional Fees VNA Home Visits 200.00 150.00 208.33 58.33 11250.00 21500.00 1 ,250.00 50% 592 , Supplies-Office 107.00 83.33 83.33 427.55 1 ,000.00 572.45 57% 595 . Supplies-Events 13.58 13.58 300.45 163.00 (137.45) -84% 600 • Travel 166.67 166.67 317.80 21000.00 ll682.201 84% 607 . Training and Conferences 340.00 83.33 (256.67) 340.00 11000.00 660.00 66% 551 .Educational Materials 161 .98 2,625.15 . 33.33 (21591 .82) 2 ,876.28 400.00 (26476.28) -619% Misc Expense-Background Check 31 .00 (31 .00) 101 .00 (101 .00) 0.00 41978.33 7,494.06 5,666.67 (1 ,827.39) 45,152.69 68,000.00 22,847.31 34% 595. Events - Credit for softballs returned from Scotts Sporting Goods. TLCBudgetReportC0NS0L0203 . x1s 1