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Quiacterly Statement: <br /> Revenues and Expendltur~~ <br /> 1:t Quarter 2nd Quarter 3rd Quarter 4t" Quarter <br /> Revenues Incoming Remaining <br /> $5,568.33 $<6,764.14> $13,749.99 $13,749.99 $13,749.99 <br /> Total Rev: $5,568.33 $<6,764.14> $13,749.99 $13,749.99 $13,749.99 <br /> 1 s' Quarter 2"d Quarter 3`d Quarter 4'h Quarter <br /> Expenditures <br /> <br /> A) PfOgram Cost (Equipment, <br /> <br /> Supplies, Services, etc.) <br /> <br /> Advertising $ 1,914.75 $ 3,960.21 $ 133.07 $ 7,317.27 <br /> Materials/Supplies $ 118.20 $ 50.10 $ 4,713.85 $ 2,038.80 <br /> Postage Freight $ 1,858.16 $ 1,692.55 $ 1,800.01 $2 818 08 <br /> Printing/Copier $ 1,325.20 $ 121.20 $ 19.85 <br /> B) Administrative Cost <br /> Payroll $ 4,413.25 $ 4,480.78 $ 1,793.75 $ 5,183.08 <br /> Benefits $ 1,270.46 $ 1,024.00 $ 465.62 $ 1,629.65 <br /> C) Other Expenses -0- $ 95.17 $ 81.47 $ 149.14 <br /> Insurance -0- $ 806.57 -0- <br /> Professional Services $ 410.66 $ 302.09 $ 447.92 $ 592.92 <br /> Telephone $ 477.80 $ 444.86 $ 577.68 $ 641.14 <br /> Travel & Training $ 507.49 $ 520.51 $ 102.57 $ 813.14 <br /> RH Personnel $ 36.50 -0- -0- -0- <br /> RH Office Rent -0- -0- $ 312.50 $ 312.52 <br /> Printer/Copier Ex -0- -0- -0- $ 171.83 <br /> Total $12,332.47 $13,498.04 $10,448.29 $21,667.57 <br /> Comments: <br /> Form UO Ol-0I <br /> Rev. 110601 <br /> Page 10 <br /> <br />