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charlesvillage.org

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123456789101112131415161718192021222324252627282930313233A B C D E F G H I J K LCharles Village Community Benefits DistrictProfit & Loss Budget PerformanceFebruary 2013Ordinary Income/ExpenseIncomeProperty SurtaxExempt Property ContributionsGrantsProgram RevenueInterest IncomeTotal IncomeExpensePersonnel ExpensesHealth InsuranceSalariesPayroll TaxesWorkers' Compensation InsurancePayroll ServicesPersonnel Expenses - OtherTotal Personnel ExpensesProgram CostsVehicle maintenance, fuel, etc.Vehicle InsuranceContract ServicesPrinting/Pub/WebSuppliesUniformsTotal Program CostsFacility ExpensesEquipmentJanitorial and cleaningThis MonthAnnualFeb 13 Budget Variance Jul '12 - Feb 13 YTD Budget Variance Budget10,610 10,596 14 496,319 474,233 22,086 676,53034,000 32,500 1,500 68,000 65,000 3,000 65,0000 0 20,000 -20,000 20,0002,475 1,275 1,200 12,181 13,250 -1,069 20,1009 9647,094 44,371 2,723 576,596 572,483 4,113 781,6304,500 4,611 -111 24,600 36,885 -12,285 55,32943,262 36,770 6,492 323,400 301,945 21,455 464,8106,082 3,077 3,005 35,314 26,154 9,160 40,0004,192 18,301 10,500 7,801 10,500961 346 615 3,467 2,942 525 4,5000 1,080Year to Date58,997 44,804 14,193 406,162 378,426 27,736 575,139700 920 -220 9,836 8,320 1,516 12,0000 4,385 5,000 -615 5,0001,000 25,385 23,600 1,785 23,6001,350 200 1,150 11,463 7,800 3,663 14,0006,544 7,000 -456 17,883 28,000 -10,117 36,000660 640 20 4,733 5,440 -707 8,00010,254 8,760 1,494 73,685 78,160 -4,475 98,6000 292 -292 3,415 2,332 1,083 3,5000 125 -125 674 1,000 -326 1,500Page 1 of 2


123453435363738394041424344454647484950515253545556575859A B C D E F G H I J K LCharles Village Community Benefits DistrictProfit & Loss Budget PerformanceFebruary 2013Maintenance & repairsRentTelephone and internetUtilitiesTotal Facility ExpensesOverheadAccounting & legal servicesAdvertisingBank chargesBoard meeting expensesPublic meeting expensesComputer supportDues and subscriptionsEquipment rentalDirectors & officers insuranceInterest expenseProperty & liability insuranceGeneral office expensesPostage & distributionTravelTotal OverheadTotal ExpenseNet Ordinary IncomeDepreciation ExpenseNet Income - Depreciation ExpenseNet IncomeThis MonthYear to DateAnnualFeb 13 Budget Variance Jul '12 - Feb 13 YTD Budget Variance Budget0 84 -84 1,084 1,000 84 1,0002,672 2,550 122 21,519 20,400 1,119 30,600363 240 123 3,577 5,040 -1,463 6,000229 420 -191 1,844 3,320 -1,476 5,0003,264 3,711 -447 32,113 33,092 -979 47,600450 590 -140 11,400 12,140 -740 14,5000 1,500 -1,500 1,460 3,000 -1,540 3,00030 5432,586 50 2,536 2,862 400 2,462 6000 400 1,900 -1,500 2,500400 400 0 3,470 3,200 270 4,800839 1,066 1,300 -234 1,5000 125 -125 387 1,000 -613 1,5000 2,327 2,000 327 2,0000 84 -84 230 664 -434 1,0000 13,121 3,500 9,621 3,5000 155 -155 1,985 1,380 605 2,0000 830 -830 359 2,464 -2,105 3,0000 172 900 -728 1,5004,305 3,734 571 39,782 33,848 5,934 41,40076,820 61,009 15,811 551,742 523,526 28,216 762,739-29,726 -16,638 -13,088 24,854 48,957 -24,103 18,8911,415 11,31613,538-29,726 -16,638 -13,088 24,854 48,957 -24,103 18,891Page 2 of 2

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