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Children's Advocacy Center of Paris <br /> Statement of Revenues and Expenses - Modified Cash Basis <br /> For the Six Month Period Ended <br /> July 31,2002 <br /> <br /> l~un&'a~er~ l $,g0 L.00 15,P01.00 <br /> <br />Expenses: <br /> <br /> Accounting 450.00 150.00 600.00 <br /> Audit 2,742.50 2,742.50 <br /> Advertising 250.00 250.00 <br /> Bank Charges 33.94 33.94 <br /> Insurance-Health Plan 2,700.74 2,700.74 <br /> Interest <br /> Due~ & Subscriptions 210.00 210.00 <br /> Utilities 3,642.97 905.26 4,548.23 <br /> Mileage <br /> Freight&Postage 419.18 419.18 <br /> Miscellaneous 6,058.71 6,058.7[ <br /> Legal <br /> Telephone & Commurdcation (209.35) 2.322.00 2.112.65 <br /> Office Expense 1,846.07 498.77 2.334.84 <br /> Permits & Licseme <br /> Contract Labor <br /> Equipment Expense 290.43 290.43 <br /> Printing & Publications 149.67 14967 <br /> Wages 5,950.13 47,055.79 53,005.92 <br /> Director's Expeme [71.50 I7[.50 <br /> Capital Outlay Expense 62.263. [9 62.263.19 <br /> Renovations <br /> Rental - Office Equipment <br /> Repai~ & Maintenance 1,552.40 [.121.52 2,673.92 <br /> payroll Tax Expense 3,739.31 3,739.3 I <br /> MDT/Meals 1,454.02 30.34 1,484.36 <br /> in-Kind Expense <br /> Children's Supplies 4,225.03 754.87 4,97990 <br /> Educational Supplies 116.40 116.40 <br /> <br /> Travel Expenses 1,098.58 1,098.58 <br /> Insurance 688.00 7,467.04 g.155.04 <br /> Medical Exams <br /> Counseling 18.73 932.00 950.73, <br /> <br /> ToUal Expenses 32.300.72 134.310.57 166.611.29 <br /> <br /> (Deficit) Of Expenses 24,686.22 2,586.49 27,272.77 <br /> <br /> Transfer In (Out) - <br /> Cash Match <br /> <br /> <br />