GENERAL LEDGER - GL3008 REVENUE / EXPENSE SUMMARY BY FUND/DEPT. 12:46PM 07/19/96
NON PROFIT RELEASE 2.0 AS OF 06/30/96 (w/o Y-E ADJUST) PAGE 1
DESCRIPTION BUDGETED MONTH YTD YTD BUDGET ENCUMBERED VARIANCE
AMOUNT AMOUNT AMOUNT VARIANCE AMOUNT INCL ENC.
GENERAL FUND
REVENUE:
DONATIONS 400000.00 18700.00 83700.00 316300.00 0.00 316300.00
FOUNDATION GRANTS 50000.00 15000.00 15000.00 35000.00 0.00 35000.00
GOVERNMENT GRANTS 680000.00 2030000.00 2280000.00 -1600000.00 0.00 -1600000.00
INVESTMENT INCOME 25000.00 15000.00 15000.00 10000.00 0.00 10000.00
PROGRAM INCOME 105000.00 0.00 56500.00 48500.00 0.00 48500.00
OTHER INCOME 101000.00 0.00 75000.00 26000.00 0.00 26000.00
----------- ----------- ----------- ----------- ----------- -----------
REVENUE 1361000.00 2078700.00 2525200.00 -1164200.00
EXPENSES 0.00 0.00 0.00 0.00
DEPT. TOTAL 1361000.00 2078700.00 2525200.00 -1164200.00 0.00 -1164200.00
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GENERAL FUND
ADMINISTRATION - GF
REVENUE:
DONATIONS 20000.00 10000.00 10000.00 10000.00 0.00 10000.00
EXPENSE:
EMPLOYEE WAGES/TAXES 326000.00 44150.00 44150.00 281850.00 0.00 281850.00
PAYROLL RELATED EXPENSES 89000.00 4605.00 4955.00 84045.00 0.00 84045.00
GENERAL OPERATING EXP. 324600.00 0.00 0.00 324600.00 0.00 324600.00
OTHER OPERATING EXP. 71500.00 0.00 200.70 71299.30 0.00 71299.30
CLIENT ASSISTANCE 364500.00 0.00 0.00 364500.00 0.00 364500.00
----------- ----------- ----------- ----------- ----------- -----------
REVENUE 20000.00 10000.00 10000.00 10000.00
EXPENSES 1175600.00 48755.00 49305.70 1126294.30
ADMINISTRATION - GF TOTAL -1155600.00 -38755.00 -39305.70 -1116294.30 0.00 -1116294.30
=========== =========== =========== =========== =========== ===========
GENERAL FUND TOTAL 205400.00 2039945.00 2485894.30 -2280494.30 0.00 -2280494.30
REVENUE 1381000.00 2088700.00 2535200.00 -1154200.00
EXPENSES 1175600.00 48755.00 49305.70 1126294.30
FINAL TOTAL 205400.00 2039945.00 2485894.30 -2280494.30 0.00 -2280494.30