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Sheller Agencies for Families in East Texas, lnc.
<br />Statemcnt otRevenues and Expendi[uTes
<br />From 0411I2030 7hrough 0413012010
<br />CurrentPeriod Actual Current Year Actual Current Period oR Se, Current
<br />Varianca Ori~n~l
<br />04101110 - 04I30/10 09101/04 - 04130/10 g -
<br />Revenue
<br />b7
<br />208
<br />54
<br />256,701.58
<br />765'848.40
<br />(509,146.42)
<br />5
<br />Gant Funds
<br />,
<br />,
<br />75,119.70
<br />183,23935
<br />258,230.50
<br />)
<br />(74,990.6
<br />927.13)
<br />Thrift Store
<br />138.18
<br />1,072.87
<br />0 0
<br />00
<br />36
<br />47,927.45
<br />Interest Ineome
<br />254.67
<br />77,927.45
<br />,
<br />-
<br />Donations
<br />868.88
<br />517
<br />1,456,078.50
<br />(537,136.75)
<br />79,583.04
<br />,
<br />Expeases
<br />679.76
<br />45
<br />377,334.34
<br />598,696.00
<br />221,341.66
<br />Salaries
<br />,
<br />632.81
<br />7
<br />46,318.42
<br />80,672.04
<br />34,353.62
<br />Fringe
<br />,
<br />3~.4~
<br />3,03'1.06
<br />3,000.00
<br />(37.06)
<br />'nvift Store Supplies
<br />90
<br />185
<br />2
<br />3,500.00
<br />1,314.1D
<br />biecchant fees
<br />305.49
<br />.
<br />,
<br />477.41
<br />16
<br />29,500.00
<br />13,022.59
<br />S1ace Saies Tax
<br />2,138.3T
<br />,
<br />03
<br />096
<br />4
<br />5,000.00
<br />3,903.97
<br />Travel
<br />li1.89
<br />.
<br />,
<br />845.82
<br />13
<br />40.875.00
<br />27,029.18
<br />Utilily Assistance
<br />3,187.54
<br />.
<br />062.00
<br />I
<br />500.00
<br />(562.00)
<br />Registra6on Fees - Treining
<br />0
<br />
<br />,
<br />213.00
<br />1
<br />7,625.00
<br />6,412.00
<br />Utility Deposi[s
<br />
<br />,
<br />50
<br />952.01
<br />68,0(10.00
<br />17,047.99
<br />Hpusing Rent
<br />'
<br />.00,
<br />8,920
<br />d25.00
<br />I
<br />,
<br />16,732.39
<br />L 9,650.00
<br />2,917.61
<br />st
<br />Housing Depos
<br />,
<br />03
<br />707
<br />1
<br />1,500.00
<br />(207.08)
<br />Clieiit Fund
<br />44.65
<br />.
<br />,
<br />016.11
<br />2
<br />5 gpp,pp
<br />3,483.83
<br />Shelter Food
<br />12212
<br />,
<br />960.16
<br />2
<br />2,250,00
<br />(710. i b)
<br />Slielter Svpplies
<br />1 t3.94
<br />,
<br />643.92
<br />6
<br />8,250.00
<br />1;406.08
<br />OfFice Supplies - Consumable
<br />875.46
<br />,
<br />53
<br />590
<br />545.50
<br />254.97
<br />Office Fianiture
<br />0 00
<br />.
<br />96
<br />408
<br />400.00
<br />(8.96)
<br />POStage Expense
<br />56.00
<br />.
<br />634.90
<br />1
<br />1,500.00
<br />(134.90)
<br />Prindng Expense
<br />0.~
<br />,
<br />21
<br />236
<br />~0.~
<br />163.79
<br />Advenising Expense
<br />O.UO
<br />.
<br />40
<br />14
<br />20.00
<br />5.60
<br />Board Traimng
<br />0.00
<br />.
<br />50
<br />412
<br />750.00
<br />337.50
<br />ComputerTech/ReOr
<br />0.00
<br />.
<br />30
<br />359
<br />4
<br />7,146.60
<br />2,3873a
<br />Copy Machine Lease
<br />1,015.55
<br />.
<br />,
<br />185.00
<br />1
<br />1,500.00
<br />315.00
<br />Equipmeat
<br />1.185.00
<br />,
<br />00
<br />755
<br />1,000.00
<br />245.00
<br />Canputer Softwnre
<br />0.00
<br />.
<br />13
<br />600.00
<br />23,500.00
<br />9,900.00
<br />Building Rental
<br />t.100.00
<br />,
<br />521
<br />81
<br />750.00
<br />2Z8.19
<br />Vehicle Repair & Maintenance
<br />0.00
<br />.
<br />757.99
<br />1
<br />500.00
<br />(1:257•99)
<br />Auro Fuel `
<br />52~'~3
<br />,
<br />200
<br />00
<br />1,500.00
<br />1,300.00
<br />Moving Costs
<br />0.00
<br />.
<br />162
<br />05
<br />1,050.00
<br />887.95
<br />~vlolel Vouchers
<br />
<br />.
<br />852.33
<br />1
<br />4,400.00
<br />2,147.67
<br />intemel Service
<br />1 ~2'26
<br />,
<br />00
<br />220
<br />2,000.00
<br />• 1,780.00
<br />Yartl N(owing Expense
<br />0.00
<br />.
<br />176.56
<br />23
<br />35,720.00
<br />15,543.94
<br />Utility Expense
<br />2,53423
<br />,
<br />895.00
<br />2
<br />3.230.00
<br />355.(10
<br />Ptwtte Lisiings
<br />0.00
<br />,
<br />997
<br />47
<br />600.00
<br />(397.47)
<br />publications
<br />105.00
<br />.
<br />839.62
<br />6
<br />9,000.00
<br />2,160.38
<br />Phone Service
<br />1,093.Q5
<br />,
<br />21
<br />793
<br />2.000.00
<br />1.206.79
<br />CableTV Ezpendihli'a
<br />~
<br />(3G_9_)
<br />.
<br />3rb2.93
<br />3,500.00
<br />237.07
<br />C~yl~faintenance
<br />338.05
<br />181.18
<br />28
<br />26,SOD.00
<br />(1.681.19)
<br />Repnirs & Maintenance
<br />455.00
<br />,
<br />D0
<br />1'11
<br />300.00
<br />129.00
<br />Chamber Dues
<br />}6'~
<br />.
<br />069.67
<br />1
<br />1,200.00
<br />130.73
<br />Fundraising
<br />3,}2 p7
<br />,
<br />13
<br />208
<br />150.00
<br />(53.13)
<br />Progam Support
<br />0 00
<br />.
<br />265.67
<br />3
<br />1,000.00
<br />(2?65.67)
<br />Miscelianeous
<br />1,656.64
<br />,
<br />5ll.16
<br />20
<br />26.184.bi
<br />5,673.49
<br />Mote Payabie Arnerican NaPI
<br />2,667.58
<br />,
<br />628.71
<br />16
<br />g,597.63
<br />Tnterest Expense
<br />900.20
<br />8,031.08
<br />74
<br />34
<br />,
<br />100.00
<br />65?6
<br />Bnnk Churga
<br />9.74
<br />.
<br />32
<br />53
<br />65.00
<br />11.13
<br />VolunieerAwards
<br />0.00
<br />.
<br />00
<br />466
<br />2
<br />3,500.00
<br />34.00
<br />pues and Subscriptions
<br />000
<br />.
<br />.
<br />069.93
<br />677
<br />1056,073.50
<br />379,008.57
<br />Total Ex{xases
<br />94,659.1 5
<br />.
<br />076.11)
<br />~
<br />~
<br />159,2~L(t>)
<br />(
<br />0_00
<br />(1;5.128.13)
<br />Excess Revenues Over(Under) Ezpenditures
<br />,
<br />Pegc
<br />F
<br />ddt:
<br />
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