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NUN DATE: 12/12/94
<br />RUN TINE: 7:54 AM
<br />ALEXANDRA ((OUSE, INC. PLG 1
<br />Income Statesent
<br />FOR THE MATE MING 11/30/94
<br />THIS PERIOD
<br />TRIS MONTH BUDGET
<br />VARIANCE
<br />11 MOUTHS
<br />YTD
<br />BUDGET
<br />VARIANCE
<br />REVENUES
<br />402 GENERAL ASSISTANCE
<br />403 D.O.C. - SiE1.T1R
<br />404 UN1T'E1) WAY OF APLS.
<br />405 ANOVA WITNESS VON))
<br />406 C. D. B. G.
<br />4Y/ D.O. C. - )IAC/1144)
<br />410 SALE 0F BUILDING
<br />412 i'1 Lh8 GRANT
<br />415 RESTRICTED GRANTS
<br />416 BD All
<br />430 UNRESTRICTED DONATIONS
<br />445 INTEREST REVENUE
<br />446 PROCEEDS FROM SAL}JELUG
<br />447 GAIN ON SALE CF BLDG
<br />TOTAL REVENUES
<br />EIPEESIS
<br />502 SALARIES
<br />506 FRINGE BENE1,1TS
<br />515
<br />520
<br />530
<br />535
<br />540
<br />543
<br />545
<br />550
<br />555
<br />560
<br />565
<br />570
<br />580
<br />590
<br />600
<br />605
<br />610
<br />620
<br />630
<br />CONTRACT S'ERYIGIS
<br />TRAVEL.
<br />FOC®)
<br />STAFF TRAINING
<br />PRINTING
<br />OFFICE SUPPLIES
<br />POSTAI
<br />TE'LhPBUHE
<br />PUBLICITY
<br />MIT 1 DEPRECIATION
<br />UTILITIES
<br />INSURANCE
<br />$A1NTE1ANCE / REPAIRS
<br />MGM STIPPLIES
<br />HOLISE+uLD SUPPLIES
<br />1s Y G SUPPLIES
<br />EIMIYNE11T
<br />BOA D h'YPEES1:
<br />NISC. EYPE115E
<br />E1PF315FS 8El7JRE DEPREC.
<br />NET INCOME BEILWIE DEPREC.
<br />775 D111 C1ATION EXPENSE
<br />NET INCOME
<br />69,257.09 63,890.00 5,367.09
<br />(87,0'38.22) 8,666.67 (95,704.89)
<br />15,746.00 15,738.25 7.75
<br />2,342.73 1,833.33 509.40
<br />95,704.89 2,750.00 92,954.89
<br />4,416.67 4,416.67 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />0.00 1,816.00 (1,816.00)
<br />2,697.16 3,058.33 (361.17)
<br />600.95 416.67 184.28
<br />0.00 0.00 0.00
<br />0.00 0.00 0.00
<br />103, 727.27 10'1, 585.92 1,141.35
<br />520,506.76
<br />99,060.04
<br />172,868.00
<br />24,125.74
<br />136,532.44
<br />48,583.37
<br />129,226.00
<br />50,000.00
<br />285,149.25
<br />9,496.52
<br />108,114.(.2
<br />8,929.35
<br />1129,226.00)
<br />56,235.24
<br />1,520,400.74
<br />564,750.00 (44,243.24)
<br />95,333.37 3,726463
<br />173,120.75 (252.75)
<br />20,166.63 4,759.11
<br />30,250.00 106,787 44
<br />48,583.37 0.00
<br />0.00 129,726.00
<br />0.00 50,000.00
<br />0.00 285,149.25
<br />19,976.00 (10,479.48)
<br />33,641.63 74,472.40
<br />4,583.37 4,345.98
<br />0.00 (129,226.00)
<br />0.00 56,235.24
<br />990,405.12 529,995.62
<br />58,029.13 54,268.34 3,760.79 544,675.77 596,951.74 (52,275.97)
<br />15,111.53 16,320.35 (1,208.82) 150,767.75 179,523.85 (28,756.10)
<br />5,607.50 2,520.00 3,087.50 38,177.09 27,720.00 10,357.09
<br />3,M2.47 2,708.35 3/4.12 23,180.23 29,791.85 (6,611.62)
<br />3,618.78 2,284.84 1,333.94 25,132.30 25,133.24 10.94)
<br />283.10 770.82 (487.72) 5,514.22 8,479.02 (2,964.80)
<br />378.85 833.33 (454.48) 6,666.33 9,166.63 (2,500.30)
<br />931.51 541.67 389.84 5,269.45 5,958.37 1688.92)
<br />0.00 508.50 (508.50) 5,015.59 5,593.50 (577.91)
<br />1,058.08 1,083.33 (25.25) 13, 672. 74 11, 916.63 1,756.11
<br />24.00 416.67 092.67) 3,235.07 4,583.37 (1,348.30)
<br />0.00 203.17 (2(3.17) 2,266.79 2,234.87 31.92
<br />539.56 875.00 (335.44) 12,193.67 9,625.00 2,568.67
<br />1,814.92 1,250.00 564.92 17,489.26 13,750.00 3,739.26
<br />2,897.60 1,700.00 1,197.60 17,978.00 18,700.00 (722.00)
<br />199.25 51/.58 (398.33) 4,026.96 6,573.38 12,546.42)
<br />1,004.31 950.00 54.31 12,920.28 10,450.00 2,470.28
<br />0.00 0.00 0.00 131.88 0.00 131.88
<br />0.00 208.33 (208.33) 1,306.65 2,291.63 (984.98)
<br />0.00 83.33 (83.33) 1,717 17 94 916.63 316.31
<br />34.18 41.66 (7.48) 861.87 458.26 403.61
<br />94,614.77 88,165.27 6,449.50 891,614.84 969,817.97 (78,2W.13)
<br />9,112.50 14,42.65 (5,308.15) 628,785.90 20,587.15 608,198.75
<br />5,111.00 2,916.67 2,194.33 43,351.42 32,083.37 11,268.05
<br />4,001.50 11,503.98 17,502.48) 585,434.48 111,496.22) 596,930.70
<br />
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