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ATi m;-,rnvIENT C <br />Detailed Income and Expense for San Leandro Shelter <br />BUILDING FUTURES WITH WOMEN AND CHILDREN 1 <br />3000 San Leandro <br />Shelter <br />BUDGET VS ACTUAL 6 MONTHS JULY 12001 TO DECEMBER 31 2001 <br />Total <br />Budget <br />Difference <br />Total 6094 • Professional Fees Finance <br />$ - <br />6095 • Payroll Service Fees <br />$ - <br />Total 6091 • Accounting and Finance <br />$ - <br />6096 Occupancy <br />6097 • Utilities <br />6098 • Electric <br />$ 1,477.13 <br />6099 • Gas <br />$ 1,120.14 <br />6100 • Trash <br />$ - <br />6101 • Pest Control <br />$ 1,011.79 <br />6097 • Utilities - Other <br />$ 26.35 <br />Total 6097 • Utilities <br />$ 3,635.41 <br />6104 • Repairs/Maintenance <br />$ 379.55 <br />6105 • Rent <br />$ 13,143.00 <br />6106 • Liability Insurance <br />$ 2,455.03 <br />Total 6096.Occupancy <br />$ 19,612.99 <br />$ 18.002.40 <br />$ 1,610.60 <br />6107 • Telephones/Communications <br />6113 • Internet Connection <br />$ - <br />6108 • Telphone Local <br />$ 1,189.18 <br />6110 • Telephone Long Distance <br />$ 128.90 <br />6111 • Cell Phones <br />$ 620.58 <br />6112 • Pagers <br />$ 92.72 <br />6107 Telephones/Communications - Other <br />$ 9.26 <br />Total 6107 • Telephones/Communications <br />$ 2,040.64 <br />$ 1,641.59 <br />$ 399.05 <br />6118 • Vehicle <br />6119 • Vehicle - Gas <br />$ - <br />6120 • Vehicle- Repair/Malntenence <br />$ - <br />Total 6118 • Vehicle <br />$ - <br />$ 300.00 <br />$ (300.00) <br />6126 Food <br />$ - <br />6127 • Food Bank <br />$ 721.93 <br />6128 Bulk Food Stores <br />$ 2,807.20 <br />6129 • Regular Supermarkets <br />$ 321.85 <br />6126 • Food - Other <br />$ 155.02 <br />Total 6126 • Food <br />$ 4,006.00 <br />$ 2,210.00 <br />$ 1,796.00 <br />6135 • Supplies <br />6136 • Houskeeping Supplies <br />$ 222.44 <br />