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FAMILY VIOLENCE NETWORK - OVERALL AGENCY
<br />COMPARISON OF REV 3 EXP - I/l/93-7/31-93
<br />Beginning Cash Balance: $3241791.00
<br />1593
<br />'Ending Cash Balance: $313,410.23
<br />1993
<br />Current
<br />Year To
<br />Projected
<br />Month
<br />Date
<br />Remaining
<br />*ss REVENUES +**
<br />Budget
<br />Actual
<br />Actual
<br />Balance
<br />Foundations - Corporations
<br />1s2,932.00
<br />12,000.00
<br />148,845.93
<br />(15,913.93)
<br />Per Dies Revenues
<br />432,976.00
<br />23,210.74
<br />224,227.66
<br />208,748.34
<br />Washington County
<br />104,133.00
<br />26,033.25
<br />78,099.75
<br />26,033.25
<br />Ramsey County
<br />50,000.00
<br />0.00
<br />0.00
<br />50,000.00
<br />Department of Corrections
<br />103,000.00
<br />27,460.73
<br />54,528.03
<br />46,471.97
<br />United Way of the St. Paul Area
<br />120,227.00
<br />9,978.00
<br />70,335.00
<br />49,892.00
<br />St. Croix Area United Way
<br />46,000.00
<br />4,794.00
<br />33,250.00
<br />12,750.00
<br />Community Devel. Block Grants
<br />50,000.00
<br />12,641.47
<br />35,559.47
<br />14,440.53
<br />Other Don. - Individual/Commun.
<br />20,000.00
<br />704.33
<br />16,254.54
<br />3,745.46
<br />Annual Fund
<br />11,000.00
<br />25.00
<br />81564.42
<br />2,435.58
<br />Fine Incase/ACEPT Income
<br />6,000.00
<br />434.70
<br />51316.80
<br />683.20
<br />Admin. Revenue Hill Home
<br />801963.00
<br />61724.42
<br />47,070.94
<br />33,892.06
<br />Manual/Book Sales
<br />1,000.00
<br />110.50
<br />401.90
<br />598.10
<br />In -Kind Revenues
<br />0.00
<br />7,297.54
<br />21,204.23
<br />(29,204,25)
<br />Endowment Income
<br />7,000.00
<br />0.00
<br />0.00
<br />7,000.00
<br />Interest on Investments
<br />5,000.00
<br />341.46
<br />2,795.81
<br />2,204,19
<br />Other Income
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />TOTAL REVENUES
<br />1,170,231.00^131,756.16
<br />754,454.50
<br />415,776.50
<br />+ EXPENSES wt
<br />Salaries-^`
<br />694,124.00
<br />73,947.31
<br />367,592.14
<br />326,531.86
<br />Volunteer Staff Relief
<br />0100
<br />(192.00)
<br />0.00
<br />0.00
<br />Health, Disability, Dental Ins.
<br />74,825.00
<br />6,823.84
<br />45,859.49
<br />28,965.51
<br />Fringe Benefits -Employer
<br />75,301.00
<br />6,149.57
<br />39,751.70
<br />36,549.30
<br />South Comm. Counseling Center
<br />6,250.00
<br />2,534.65
<br />6,562.33
<br />(312.33)
<br />Contract Labor
<br />29,920.00
<br />5,433.95
<br />19,631.63
<br />10,288.37
<br />Professional Fees
<br />8,500.00
<br />71525.24
<br />27,385.68
<br />(18,a s.68)
<br />Household Supplies
<br />6,000.00
<br />1,699.91
<br />3,517.77
<br />21482.23
<br />_ Clothing/Personal
<br />2,500.00
<br />16.06
<br />354.04
<br />2,145,96
<br />Food
<br />10,512.00
<br />11156.33
<br />6,401.22
<br />47130.68
<br />Office Supplies / Materials
<br />10,000.00
<br />761.64
<br />61532.37
<br />3,467,63
<br />Priming i Copy Charges
<br />11,000.00
<br />3,919.78
<br />71929.46
<br />3,070.54
<br />Newsletter Printing / Postage
<br />9,000.00
<br />1,569.35
<br />5,676.83
<br />3,123.17
<br />Telephone / Pagers
<br />20,084.00
<br />2,038.86
<br />11,911.83
<br />8,172.17
<br />Postage 3 Shipping
<br />6,000.00
<br />870.81
<br />4,357.42
<br />11642.58
<br />Travel S Expenses
<br />29,000.00
<br />31332.49
<br />21,339.42
<br />71660.58
<br />Staff Development
<br />7,200.00
<br />(14.00)
<br />1,503.75
<br />3,696.25
<br />Dues 3 Subscriptions
<br />1,000.00
<br />(168.98)
<br />11844.40
<br />(844.40)
<br />Office Rent / Utilities
<br />54,852.00
<br />7,753.48
<br />34,693.61
<br />20,158.39
<br />Liability Insurance
<br />12,000.00
<br />0.00
<br />8,209.35
<br />3,790.65
<br />Equipment Purchases
<br />6,000.00
<br />94.99
<br />7,953.79
<br />(1,953.79)
<br />Equipment Repair d Maint.
<br />11700.00
<br />1,042.90
<br />2,821.47
<br />(11121.47)
<br />Equipment Replacements
<br />5,000.00
<br />0.00
<br />79.00
<br />4,921.00
<br />Building/Grounds
<br />7,000.00
<br />262.00
<br />988.40
<br />6,011.60
<br />Depreciation
<br />0.00
<br />63.33
<br />583.31
<br />(583.31)
<br />Promotion / Advertising
<br />0.00
<br />614.40
<br />1,500.37
<br />(1,300,37)
<br />Battered Woven's Personal
<br />1,000.00
<br />94.36
<br />725.06
<br />274.94
<br />Administrative Allocation
<br />80,163.00
<br />61737.33
<br />47,320.34
<br />33,642.66
<br />Miscellaneous Expenses
<br />300.00
<br />7.10
<br />7.10
<br />492.90
<br />In -Kind Supplies/Labor
<br />0.00
<br />6,214.21
<br />21,670.94
<br />(21,670.54)
<br />TOTAL EXPENSES
<br />11170,231.00
<br />140,308.51
<br />703,904.32
<br />466,326.66
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