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FAMILY VIOLENCE NETWORK OVERALL AGENCY
<br /> COMPARISON OF REV EXP 1/1/93 5/31/93
<br /> Beginning Cash Balance: 324,791.00
<br /> Ending Cash Balance: 312,773.00
<br /> 1993 Current 1993
<br /> Projected Month YTD Remaining
<br /> REVENUES Budget Actual Actual Balance
<br /> Foundations Corporations 132,932.00 27,002.41 111,845.93 21,086.07
<br /> Per Dies Revenues 432,976.00 60,219.32 165,068.96 267,907.04
<br /> Washington County 104,133.00 26,033.25 52,066.50 52,066.50
<br /> Ramsey County 50,000.00 0.00 0.00 50,000.00
<br /> Department of Corrections 103,000.00 5,115.60 27,067.30 75,932.70
<br /> United Way of the St. Pau/ Area 120,227.00 9,978.00 50,379.00 69,848.00
<br /> St. Croix Area United Waiye 46, 000.00 4,783.00 18,868.00 27,132.00
<br /> Community Devel. Block Grants 50,000.00 7,369.17 17,375.63 32,624.37
<br /> Other .Ibn. Ind iv idual/Commun. 20,000.00 4,727.00 13,035.46 6,964.54
<br /> Annual Fund 11,000.00 1,000.00 8,539.42 2,460.58
<br /> Fine Thicome /ACEPT arm 6,000.00 950.65 4,289.80 1,710.20
<br /> Admia. "Revenue Hil a Hose 80, 963.00 6,724.42 33, 622.10 47, 3
<br /> Manuai1 Book Sales 1,000.00 121.50 285.20 714.80
<br /> In- Kiilyd Revenues 0.00 3,103.33 15, 420.05 (15,420.05)
<br /> Endowment Income 7,000.00 0.00 0.00 7,000.00
<br /> Interast on Investarts 5,000.00 388.28 2,001.98 2,998.02
<br /> Other Income 0.00 0.00 0.00 0.00
<br /> TOTAL REVBJUES 1,170,231.00 157,515.93 519,865.33 654,365.67
<br /> EXPENSES *41-
<br /> Salaries 694,124.00 49, 671.98 242, 901.31 451, 22.69
<br /> Volunteer Staff Relief 0.00 0.00 192.00 (192.00)
<br /> Health, Disability, Dental Ins. 74,825.00 5,583.35 32,647.79 42,177.21
<br /> Fringe Benefits Employer 75,301.00 7,289.42 28,100.53 47,200.47
<br /> South Coss. Counseling Center 6,250.00 0.00 1,006.92 5,243.08
<br /> Contract Labor 29,920.00 2,237.00 6,437.48 23,482.52
<br /> Professional Fees 8,500.00 2,068.86 19,743.98 (11,243.98)
<br /> Household Supplies 6,000.00 (438.25) 1,676.63 4,323.37
<br /> Clothing /Personal 2,500.00 180.48 337.98 2,162.02
<br /> Food 10,512.00 496.33 4,705.68 5,806.32
<br /> Office Supplies Materials 10,000.00 1,377.56 5,417.27 4,582.73
<br /> Printing Copy Charges 11,000.00 862.83 3,288.07 7,711.93
<br /> Newsletter Printing Postage 9,000.00 380.00 3,286.27 5,713.73
<br /> Telephone Pagers 20,084.00 1,192.66 6,071.15 14,012.85
<br /> Postage Shipping 6,000.00 614.68 2,981.81 3,018.19
<br /> Travel Expenses 29,000.00 3,341.46 15,159.17 13,840.83
<br /> Staff Development 7,200.00 365.00 1,443.00 5,757.00
<br /> Dues Subscriptions 1,000.00 546.50 1,613.38 (613.38)
<br /> Office Rent Utilities 54,852.00 4,409.28 22,849.80 32,002.20
<br /> Liability Insurance 12,000.00 0.00 9,820.55 2,179.45
<br /> Equipment Purchases 6,000.00 308.57 7,207.03 (1,207.03)
<br /> Equipment Repair !taint. 1,700.00 195.50 1,581.86 118.14
<br /> Equipment Replacements 5,000.00 0.00 79.00 4,921.00
<br /> Building /Grounds 7,000.00 137.00 403.40 6,596.60
<br /> Depreciation 0.00 83.33 416.65 (416.65)
<br /> Promotion Advertising .0.00 309.42 868.08 (868.08)
<br /> Battered Women's Personal 1,000.00 (296.00) 668.92 331.08
<br /> Administrative Allocation 80,963.00 6,724.42 33,837.76 47,125.24
<br /> Miscellaneous Expenses 500.00 0.00 0.00 500.00
<br /> In -Kind Supplies/Labor PP 0.00 2,020.00 10, 053.40 (10, 0.,3.40)
<br /> TOTAL EXPENSES 1,170,231.00 89,661.38 464,796.87 705,434.13
<br /> NET REVENUES (EXPENSES) 0.00 67,854.55 55,068.46 (55,068.46)
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