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MAY-04-01 02:10 PM HIHS 8083294618 P.02
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<br /> EXRENSr~S 1888 Actual 2000 ActuaB Projected 2001 Projected :1002
<br /> ~Pa}+ool!
<br /> Salaries ~ Wages $422,192.82 $440,188.79 $477,078.85 $528,Q~31.18 ~
<br /> Salary reimbursement ($55,422.17'] {$54,598.31) ($50,883.84)
<br /> FICA $31,590.98 $33,894.07 $38,498.53 140,28'x,28 ~
<br /> SUTA $8,893.91 $9,331.58 $1 D,300.14 $10,085.48 ~
<br /> Health Insurance 533,998.58 $44,422.48 338,277.08 838,7'75,08
<br /> t:mployee i~4 $7,540.77 $7,981.35 $8,455.55 $11,:92.82
<br /> vNOrkers Camp Insurance $12,433.88 $25,825,03 533,118.00 535,'x'43,18
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<br /> T®mporary Clsabillty Insurance $1,484.00 $1,898.00 $1,708.91 $2,t~34.35 '
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<br /> Total Payroll Expenses " 5518,192.64 $507,717.11 $548,834.73 $611,7'45.53 ~
<br /> Operating
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<br /> Accounting & Audit $5,46x.72 $4,874.35 $0.00 $5,`,53.00
<br /> Advertising $2,922.72 51,718.44 31,400.00 51,4.42.00
<br /> Landfill Fees- Kona $1,197.00 $1,354.15 81,x00.00 $1,r~54.00 ~
<br /> Landfill Tess • Hilo 52,085.30 $2,263.45 82,300.00 52,:69.00 F
<br /> Animal Supplies: Crags $9,509.75 $13,149.05 $14,350.00 $14, r 80.50
<br /> Animal Supplies: fags -Kane $738.74 $9,145.48 $925.00 $4x52.76
<br /> Animal Supplies: gags -Keaau x1,772.36 $1,876.A5 8925.00 $952.75
<br /> Animal Supplies: Hags -Waimea 5210.77 $311.28 $480.00 x73,80
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<br /> Auto 8, Tnrck ~cpense: Fuel -Kona $6,583.28 $5,108.18 $7,300.00 $8,;~?34.72
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<br /> Auto ~ Ttuc~c F-~cpense: Fuel -Keaau $4,619.89 $5,336.24 $6,025.00 35,E629.60 f
<br /> Auta 4 Truck I_xpense: Fuel - Waimea $4,685.92 53.127.34 $5,225.00 $7,726.68
<br /> Auto 4 Truck Sxp®nse: Rd~M -Kona 55,529.47 $5,893.88 53,780.00 $3,872.80
<br /> Auto i Truck Expense: ~&M -Keaau $2,241.32 $3,883,72 $2,325.00 $2,094.75
<br /> Auto ~ Truck Expense: R&IVI -Waimea 51,51x.86 $31.78 $9,800.00 $10,094.00
<br /> t9ues 4 Subscriptions 5869.00 $1,257,41 1775.00 $1'98.25
<br /> Pnsurance $9,759.06 110,091.00 $13,®57.00 $14,i:a66,71
<br /> TXPress Sankl=ees $83.85 $156.30 $175.00 st 80.25
<br /> Freight 5673.89 $3,175.43 $400.00 $412.00
<br /> Kennel8upplies $18,180.08 813,843.17 $18,250.00 116,1'37.50
<br /> Legal $2,390.37 $2,185,83 $1,700.00 51,751.00 j
<br /> Office Expense: Overhead 5479.23 $4,118.99 13,800.00 $3,4114.00
<br /> Office Expense: Kona ~ Waimea $4,249.44 $2,767.83 82,900,00 $2,4187.00
<br /> Cfficte Expense: Keaau $2,484.76 $1,678.83 $2,000.00 52,1180.00
<br /> Taxes ~ Licenses 1443,89 $1,881.17 $1,375.00 x1,416.25
<br /> Postage x1,808.07 $244.89 $925.00 $4163.75
<br /> Priming $3,022.13 $2,794.33 $3,000.00 53,090.00
<br /> Rent $1,145.87 51,518.79 11,621.81 $1,870.46
<br /> Equipment I~entai $568,79 $985.92 $736.09 x"!58.17
<br /> Repairs & Maintenance: Kona $2,603.18 x,228.40 56,000.00 $6,'180.00
<br /> Repairs ~ Maimenance: Keaau $2,330.08 $4,518.86 $7,800.00 57,828.00
<br /> Repairs S Maintenance: WalrTtea $1,252.x4 1233.86 $850.00 $875.50 i
<br /> Staff Training x5,218.75 $513.64 55,200.00 ffi6,:456.OD
<br /> Telephon®: ®verhead $2,195.23 $4,155.38 ;7,150.00 $7,:164.50
<br /> Telephone: Kona 55,780.11 $4,711.28 53,800.00 $3,1314.00
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