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RUN DATE: 01/14/97 ALEXANORA HOUSE, 1NB. PAGE
<br />RUN T!HE: 2:2! PM
<br /> Income Statement
<br /> FOR THE MONTH ENDING 12/3!/96
<br />
<br />............ THIS PERIOD ........... YTD
<br /> TH1S ~NTH BUDGET VARIANCE 12 MOD~q,S BUDGET VAR!ANCE
<br />
<br />REU~.qJES
<br />
<br />402 GENERAL ASSISTANCE 42,881.45 82,178,14 (39,296.69) 931,709.14 986,139.00 (54,429.86)
<br />~03 D.O.C. - GHELTER 8,666.67 8,~6~.63 0.04 104,000.04 104,000.00 0.04
<br />404 UNITED WAY OF MPLS. 15,249.00 14,979.24 269.76 i~2,130.(~ 179,750.(<~ 2,3~0.00
<br />~05 ANOVA NITNESS FUND 2,103.05 2,083.26 19.79 19,328.63 25,000.00 (5,671.37)
<br />406 C.D.B.G. 0.00 8,799.33 (2,799.39) !9,759.50 33,594,00 (13, 834.5{0
<br />~07 D.O.C. - NAC/LEGAL 5~ ~66.67 5, ~66.63 0.0~ 64,9~6,71 S2,000.00 2,91~.71
<br />409 ME~ HOSPITAL GRANT 4,583.33 4,583.37 (0.04) 54~ 999.96 60, 000. O0 (5, 000.04)
<br />415 RESTRICTED GRANTS 0.00 0.00 0.00 275.00 0.00 275.00
<br />416 IS~ ~11 2,739.50 1,147.38 1,592.12 !3,361.50 13,769,00
<br />420 MHFA GRANT 0.00 0.00 0.00 99,240.00 0.00 99,240.00
<br />430 UNRESTRICTED DONATIONS 12,748.61 3,3!8o12 9,430.49 79,g60.33 39, B17.(~] 39,543.33
<br />445 INTEREST REVENUE 2,345.54 583.37 1,762.17 14,220.08 7~000.00 7,220.08
<br />450 PREVENT/ON/INTERVENTION 0.00 0.(~} 0.00 3,(~0.00 3,000.00 0.00
<br />452 ALL1NA FOUNDATION 0.00 0.00 0.00 11~000,00 5,500.(~ 5~500.00
<br />453 ALEXANDRA HOUSE, INC. 0.00 O. GK~ 0.00 t,(~0.00 1,CE:O.(E~ 0.00
<br />454 ANOKA COUNTY 0.00 0,00 0.00 3,080.00 3,000.00 80.00
<br />455 AMHURS2 W!LDER FOUNDATION 0,00 0.00 0.00 t,000.00 1,~E;.00 0,00
<br />~56 MERCY HOSPITAL AUXILIARY 0.00 0.00 0.00 0.00 100.00 (100.00)
<br />460 COMM. FORUM REGISTRATioN 0,00 0.00 0.00 2,555.~ 2, OCE;.O0 555. CE~
<br />
<br />TOTAL REVENUES
<br />
<br />!, 50~ 875.89 1, 526, 669. 00 78,2(kk. 89
<br />
<br />EXPE~ISES
<br />501 SALAR1ES 72, 145.74
<br />5(% FRINGE B£~EFITS 9,500,02
<br />,1~ C1]NTRA£? SERVICES 4,045.00
<br />520 TRAVEL 3,~33,89
<br />530 FOOD 4, 160,~
<br />535 STAFF TRAINING 3~.00
<br />540 PRINTING 1,913.99
<br />543 OFFICE SUPPLIES 968.33
<br />544 WORKSHOP ~PPL1ES 0.00
<br />545 POSTAGE ~00.00
<br />5~ TELEPHONE 1~314.51
<br />555 POBL1C1T~ 653,00
<br />5~5 UTILITIES .. 1,986.34
<br />57( INSURA~E
<br />580 MA1N~NONCE / REPAIRS 5~348.05
<br />59~ PROGRAM SUPPLIES 1~ 539. ~7
<br />600 HC~S~OLD SUPPLIES 982.83
<br />6 ~0 E~IPMEN7 0.00
<br />615 INTEREST EXPENSE 177.53
<br />680 BOARD EXPENSE 1~8.07
<br />630 M1SC, EXPENSE 60.05
<br />636 RE,GEE IMMIGRANT EXP. 0.00
<br />
<br />EXPENDS BEFORE DEPREC.
<br />
<br />74~750.00 (2,604.86) 898,333.64 897,0~X).(K) 1,333.64
<br />19,494.12 (9,994.10) 210,941.92 833,989.00 (Z2,987.08)
<br />3, 171.63 873. 37 43,777.03 40, 380. O0 3, 397.03
<br />2, 977.73 456.16 ~2, 379.14 36, 03!. O0 6, 3~8. ! 4
<br />3,193.75 966.82 43, 337.27 40,725. 00 2, 612, 27
<br />9~0.65 4596.65) 17,%5.20 11,290.00 6,655.80
<br />1,266.87 647.18 19~638.81 16,202.(K~ 3,436. B1
<br />685.68 336.71 !1,323.02 7,507.00 3, B16.02
<br />O.(Fj 0.00 0.00
<br />735,~3 (335.13) 6,1~6.99 ~0~2~.00 44,~95.01}
<br />1,816.61 (50~. ! O) ! 5, !74.1 ~ 21,798.00 (6, 6~3.88)
<br />683.48 (30.48) 6,093.30 8, 200.00 (~, ~06.70)
<br />2, (~K). (~ 413. 66) 19, 187.97 24, (KQ. (K) (4,872.03)
<br />!,8!5,00 (0.08) 21,779,04 21,780.00 (0.96)
<br />3,247.02 8,095.03 42,991.84 38,966.00 4,085.84
<br />1,350.39 189.08 89,800.30 86,976.00 8,884.30
<br />700.(E) 282,83 16,543.81 8,4(E~.00 8,143. Bi
<br />1,~83.38 41,183.38) 5,728.00 1~,80L(( (8,~73.00)
<br />~.50 0.03 2,351.99 8,130.00 S2!,99
<br />J25,00 J7.07 !,357.50 l!500.00 (~2.50)
<br />155.63 (106.58) 1,910. 17 2,5{~0.(E~ (589.~)
<br />0,00 0.00 10.00 0o00 10.00
<br />
<br />1J0,9~8.3! J,°O, ~F-<q., 5! (9,502.80)
<br />
<br />,, e~b, 67!.06 I, ~64,437.00 (7,765.94)
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