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fUN DATE: 02/26/94
<br />IJN11mE: 2:55 AM
<br />a11.10: -WI REVENUE
<br />ALEXANDRA H01_13E, INC. PA6E. 1
<br />Income Statement
<br />AS OF 12/31/93
<br />THIS YEAR
<br />THIS MONTH NAT 1 u 12 MON1HS 6P1U
<br />THIS MOWN
<br />BUDGET
<br />12 MONTHS
<br />YID V
<br />** THIS MONTH THIS YEAR ***-T}19 &ARV S BUDGET 4-*
<br />VENUES
<br />4o GENERL ASS I STANCE
<br />403 D. O. C.
<br />404 UN I lE_D WAY DI- 14PLS.
<br />405 N0(J WITSS FUND
<br />406 C. U. B. b.
<br />407 [C -CS'
<br />415 11S1 HILTED GRANTS
<br />416 ISD *11
<br />430 UNREST R I Cl ED D0W-0 IOUS
<br />445 INTEREST REVENUE
<br />70,539.53 56.3 4, 895.86 49.2
<br />10,517.50 8.4 102,679.00 11.2
<br />15,538.00 12.4 168,858.26 20.5
<br />3,564.93 2.8 24,099.59 2.6
<br />5,023.89 4.0 25,438.52 2.8
<br />6,000.00 4.8 44,338.10 4.8
<br />0.00 0.0 3,155.00 0.3
<br />2,0/0;51 1.7 - 16,145.41 1.8
<br />11,534.75 9.2 57,020.48 6.2
<br />5/4.59 0. 6,246.63 0.7
<br />fifHL REVENUES 125,363. /0 100.0
<br />920,676.85 10u. 0
<br />28,924.38
<br />8,296..50
<br />15,955.00
<br />1,666.63
<br />2,750.0u
<br />2,250. ou
<br />O. uv
<br />1,333.37
<br />4,154.00
<br />583.37
<br />65,913.25
<br />347,093.00
<br />99,558.00
<br />191,460.00
<br />20,000.00
<br />33, CxX). 00
<br />27,000.00
<br />0.00
<br />16,000.00
<br />49,648.00
<br />7,000.00
<br />105,802.86
<br />3,121.00
<br />2,601.74-
<br />4,099.59
<br />7,561.48-
<br />17,338.10
<br />3,155.00
<br />145.41
<br />75.3.37-
<br />790,958.00 12.9,917.85
<br />a Xlit f,ISS
<br />' Si-ii..41E 58,841.63 46. 'i 43,83.63 53.6 40,219.50 482,634.00 11,249.63
<br />• Fri! WiE BENEFITS 11,023.47 8.8 121,960.98 13.2 9,940.L 119, -280.00 2,680.98
<br />Si: C1JN1164.1 StlikilLtS 1,525.00 i. 24,508.69 2.7 2,846.63 34,160.00 9,651.11-
<br />520 fRAVE 2,814.25 2.2 24,129.15 2., 6 2,119.62 25,435.00 1,305.85.-
<br />530 1-(XJD 1,397.48 1.1 15,090.86 1.6 1,333.26 16,000.00 909.14-
<br />5.35 SfAtT TRAINING 324.00 0.3 7,398.17 0.8 812.50 9,750.00 2,351.83-
<br />540 PRINT I NG 369.79 0.3 4,2e2.02 0.5 680.50 8,166.00 3,943.98-
<br />543 OFF I C -E SUPPLIES 795.07 0.6 6,180.37 0.7 488.37 5,860.00 320.37
<br />545 P0S1 AGE. 433.61 0.3 4,365.05 0.5 459.50 5,514.00 1,148.95-
<br />550 TELEPHONE 968.41 ('.8 10,475.53 1.1 831.11 9,972.00 503.53
<br />555 PUBLICITY 0.00 0.0 973.51 0.1 404.88 4,859.00 3,885.49-
<br />:60 RENT / 0EP1<EC1AT1TA 487.50 0.4 5,650.00 0.6 600.00 7,200.00 1,350.00-
<br />565 UTILITIES 1,412.76 1.1 9,388.04 1.0 666.63 8,000.00 1,388.04
<br />570 I NG1112.410E 1,166,58 0.9 14,082.38 1.5 1, dc:I. 00 15.uOO.00 917.62-
<br />580 *1 NTENANU / kt_PA 1 RS 1,848.89 1.5 17,03&.b 1.9 1,527.24 18,326.00 1,289.54-
<br />,590 Pr6Gro-Irl SUPPLIES 124.19 0.1 3,510.83 0.4 :87.9'i 7,055.00 3,544.17-
<br />600 HULIStHULD s11P1-1_ I ES 1,175.0% 0.9 7,478.80 0.8 750.0u 9,000.0u 1,521.20-
<br />605 5 & G SUPPLIES 0.00 0.0 197.82 0.0 62.50 750.00 552. 18--
<br />6 1 o EG$1.11PrIENI 0.00 0.0 1, 223.21 0.1 208.37 2,50v. Oki 1,e/b.79-
<br />bey buHRO OPEN:± 0.00 0.0 627.61 0.1 23.37 1,0,.)0.00
<br />bi0 misc. EXPLNa 499.11 O. 4 '117.'i8 0.1 41.74 500.00 417.98
<br />EXPENSEs BEFuRE DEHEL. 85,206.81 62. V 773, .161.29 24.0 65,913.93 790 961.00 17,399.71 -
<br />NEI INLutlE BE.F. ikt DEPREL. 40, I .3b. d'i ic. u 14i, 315.56 16.0 0.63- 2.00-4?,3l7.56
<br />, i:-., 0CplitCII-IT I uN L X PEN...± 2,537.15 2.0 30,180.50 3.3 2,333.37 ed, ou0. vv e., I dv. :',0
<br />NET I 'LIME 37,619.74 30.0 117,135.06 12.7 2,334.05- 20,002. 00- 145,137.06
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