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Children's Advocacy Center of Pan~s <br /> Statement of Revenues and Expenses - Modified cash Basis <br /> For the Month Ended <br /> July 31,2003 <br /> <br /> GENERAL CAC RR GRANTS Totals <br /> <br /> Memorials <br /> Fuudrals~rs <br /> <br /> Other Revenue <br /> <br />Exp~ns~: <br /> <br /> Accounting <br /> Audk <br /> Adv~rt~ing <br /> Ba~k Charges 10.00 10.00 <br /> Insurance-Health Plan 385.82 385.82 <br /> Interest <br /> Dues & Subscriptions 150.00 150.00 <br /> Utilities 837.97 837.97 <br /> Mileage <br /> Freight & Postage 30.69 30.69 <br /> Miscellaneous 90.00 90.00 <br /> <br /> Telephone & Communication (21.13) 315.25 294.12 <br /> Office Expense 305.74 19708 502.82 <br /> Permit~ & Licsense <br /> Contract Labor <br /> Equipment Expense <br /> Printing & Publications - <br /> Wages 589.25 6.424.50 7,013.75 <br /> Directoffs Expense 7500 75.00 <br /> Capital Outlay Expense <br /> Renovations <br /> Rental - Office Equipment <br /> Repairs & Maintenance 309.86 569.72 879.58 <br /> Pa~oll Tax Expense 552.1-' 552.14 <br /> MDT/Meals 17.99 17.99 <br /> h~-Kind Expense <br /> Children's Supplies 340.23 189.50 529.73 <br /> Educational Supplies <br /> Training 350.00 350.00 <br /> Travel Expenses 71.62 71.62 <br /> Im-urance 529.00 529.00 <br /> Medical Exams <br /> Counseling <br /> <br /> Total Expensea 3.888.36 8.431.87 12.320.23 <br /> <br /> (Deficit) Of Expenses (1,574.66) 1.145.10 (429.56) <br /> <br /> Tramfer In (Out) . <br /> Cash Match <br /> <br /> <br />