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FINANCIAL REPORT— _ ....:; ' � e �� CITY �F CLEARWATER Interdepartment Correspondence Sheet TO: Cyndie Goudeau, City Clerk FROM: Ream Wilson, Director Parks and Recreation Department � � COPIES: SUBJECT: Chi Chi Rodriguez/Glen Oaks Golf Course DATE: 9/05/89 As required by our agreement, attached is a copy of the financial report for the Chi Chi Rodriguez Foundation for this past year. I would appreciate your filing this with the agreement and I'm available in the event you have any questions. Attachment RW/lb �g�=IV ED � g �ag c� C���`� >�T��..�" ���,� � � � � � CHI CHI ROpRIGUEZ �OUTH FOUNDATION, II�C. 1345 Court Street, Clearwoter, Horida 34616 (813) 443-7668 BOARD OF DIRECTORS CHAIRMAN Juan "Chi Chi" Rodriguez, PGA PRESIDENT/CO-FOUNDER William C. Hayes CORPORATE SECRETARY Peter Konefal V.P. EXECU7IVE DIRECTOR Wiliiam R. Fawcett, CFRE V.P. GOLF OPERATIONS Peter Konefal V.P. PROJECT DEVELOPMENT Cary Stiff EDUCATIONAL PROGRAM DIRECTOR Jeri Quirk TREASURER Louis ORiz, CPA VICE CHAIRMAN John Gallagher, CPA BOARD OF D�RECTORS Gordon Bailey John Gallagher, CPA William C. Hayes Jce Inman, PGA Paul Parks NATIONAL ADVISORY BOARD Deane R. Beman, PGA Cong. Michael Bilirakis, FL William Braddock Vivian J. Brownlee, LPGA Glen Campbell Sheriff G.A. Gerry Coleman James Garner Hubert Green, PGA Marlene Hagge, LPGA Peter Jacobsen, PGA Thomas A. James James S. Kemper, Jr. John C. Lawn, D.E.A. Jack Lemmon John F. McGillicuddy Jack Nicklaus, PGA Senator Sam Nunn, GA Charles A. Ramos Cong. Daniel Rostenkowski, III. Stanley Rumbough, Jr. Patty Sheehan, LPGA Thomas Shropshire Val Skinner, LPGA George Steinbrenner Peter Ueberroth Ken Venturi, PGA Kathy Whitworth, LPGA John Zenko Fuzzy Zoeller, PGA EDUCATIONAL BOARD Gus Sakkis - Chairman John Blank Cecile Boris Fred Buckman Douglas Gregory Beriy Hamilton William C. Hayes Pegoty Lopez Jade Moore September l, 1989 Ream Wilson, Director Clearwater Parks & Recreation Department City of Clearwater P.O. Box 4748 Clearwater, Florida 34618-4748 Dear Ream: � �� Please find enclosed the financial statements for the Chi Chi Rodriguez Youth Foundation as of June 30, 1989. Upon completion, our Form 990 and End of the Year Financial Statement will be forwarded to your attention. If I can be of any further assistance or provide additional information, please feel free to contact me. Truly yours, �� v .�...� Po11y.Bateman Administrative Assistant .� Enclosure �� _�' � � � � ' �' ".,,;, �'�.� ���� 3, � K�: �sx' t? � n � „e { .� f i:. _ �.. +_�zli_J".� .. `-s e!`�tio � CHI CH� RODRIGUEZ YO�UTH`FOUNDATIO INC. STATEMENT OF ASSETS AND LIABILITIES-C�SH BASIS AS OF JUNE 30, 1989 ASSETS CURRENT ASSETS PETTY CASH CASH - AMERIFIRST CKING CASH - AMERZFIRST M.M. CASH - SUNBANK CHECKING CASH - SUNBANK M.M. CASH - FUNB COLLEGE FUND CERTIFICATES OF DEPOSIT PLEDGES RECEIVABLE ALLOW FOR DOUBTFUL AMTS INVENTORY - MERCH INVENTORY - F000 � TOTHL CURRENT ASSETS PROPERTY & EQUIPMENT hIACHINERY & EQUIPMENT FURNITURE AND FIXTURES VEHICLES COMPUTER LEASEHOLD IMPROVEMENTS GO CONSTRUCTZON IN PROGRESS ACCUMULATED OEPRECIATION NET PROPERTY & EQUIPMENT OTHER ASSETS DEPOSITS LOAN COSTS - SUNBANK ACCUM AMORT - LOAN COSTS PLEADGES RECBLE ALLOW FOR DOUBTFUL AMTS TOTAL OTHER ASSETS TOTAL ASSETS 1.071.43 1,790.01 38.128.53 7,679.80 307.262.42 9.927.09 103,153.84 100.795.60 9.072.00 17,773.25 537.17 74.878.85 6.105.52 . 43.210.74 1.795.00 27.439.86 1,668.691.06 61.097.00 851.77- 20,182.85 16�309.93 398,721.47 35.885.00 579,047.14 1,761,024.03 365.857.62 2,705.928.79 - • -- K-• } CHI CH RODRIGUEZ Y�O�1TH :,F�OUNDATION INC. , STATEMENT�F ASSETS ANO LIABILITIES-C�SH BASIS AS OF JUNE 30. 1989 � 0 LIABILITES & FUND BALANCES -------------------------- CURRENT LIABILITIES ACCOUNTS PAYABLE DEFERRED CONTRIBUTIONS RETAZNAGE ' FICA PAYABLE WITHHOLDING PAYABLE SALES TAX PAYABLE CURRENT PORTION - LT DEBT TOTAL CURRENT LIABIIITIES LONG TERM LIABILITIES N/P - FUNB (VAN) N/P - CITY OF CLEARWATER N/P - SUNBANK N/P - SUNBANK - EQUIPMENT DEFERRED CONTRIBU,TIONS TUTAL LONG TERM LIAB'S FUND BALANCES UNRESTRICTED NET INVESTMENT IN PLANT REVENUES ZN EXCESS OF EXP TOTAL FUND BALANCES 20.536.05 91.723.60 51,411.20 4.59- 5.92- 774.51 32.482.51 2,173.25- 3,766.41 1.373.796.34 3.061.66 . 362.836.47 589,487.27 88.214.00 90,022.53 196,917.36 1.741.287.63 767,723.80 TOTAL LIABILITES & FUNO BALANCES 2,705,928.79 _____________ y ,. i. 0 , . . +. - "_ "___R- . , CHI CH� RODRIGUEZ Y'OUTH`:FOUNDATIO , ZNC. STATEMENT�OF ASSETS AND LZABILZTIES-C�iSH BASIS SUBSIDIARY SCHEDULE AS OF JUNE 30. 1989 CONSTRUCTION IN PROGRESS PRE CONSTRUCTION CLEARING EARTHWORK FAIRWAY & ROUGH DEVELOP GREEN DEVELOPMENT TEE OEVELOPMENT BUNKER DEVELOPMENT ORAINAGE BRIDGES IRRIGATION PUMP STATION BOND ' SILT FENCE TOTAL 0 CURRENT 41,350.30 29.205.00 13,247.00 34,508.00 4.860.00 1.000.00 26.401.30 25,350.@0 41.039.00 3,975.00 10.500.00 231,435.60 BALANCE 316.766.27 191,050.00 296.200.00 13,247.00 310,570.00 29.160.00 10.000.00 180,188.30 25,350.00 172.990.49 67.575.00 9,824.00 45.750.00 1.668,691.06 I. �. REVENUE 6REEMS FEES - RE6 fiREENS FEES - TuI AENBERSHIP 1i-25-111 NERLHANOISE - NEU MERCHANOISE - USED RENTAIS SNACK BAR SiUUENi FLOUER FAtiORY STUDENT 601F PROJECTS REVENUE - SPEfI�I E4EM1S PfiA fAMIIY 601F CENTER ODNATIOKS - fiIEN OAKS OONAiIOMS - El(ECUTIVE DIR DOMATIONS - t.S.B DONATIONS - C011E6E INTEREST IMCOME MISCELLANEOUS INCOME OVER � SHORT ` TOTAI RE4ENUE ��NI RODRI6UEZ 1'OUTN f0UN0ATION� INC. � S114TEMENT Of REVENUE AND EXPENSES fOR TNE 12 NONTNS ENOED JUNE 31, 1989 --------------- CURRENi ----------------- -------------- YEAR TO DATE --------------- dCTUAI BUD6ET BUD6-VAR ACTUAI BU06ET BU06-VAR iiLi�iiiiiii2ifII552�2i6ifS�f1i2i2il�Siii22f •tiiCiiii�t2'1iiSSSif2iiiii�EStiii\Liii�Ci2S 1,895.6i 3,�11.11 1,511.51- 1,891.l1 2,881.11 991.11- 1,121.11 1,511.11 Bl.li- 111.83 I51.11 19.11- 391.I5 1,111.1! 112.15- 114.11 l,tll.11 286.11- 1,115.92 61i.11 115.91 SB.11 ' S1.11 8,IBi.11 111.11 1,381.11 1,666.66 1,666.66 111.15 3,]51.11 ?,139.25- 118.i1 148.11 1,115.E! 2.1I5.11 5�616.ii - S�Ili.11 2,1S3.S] 31.11 2,123.51 B1.51 265.1! � 171.16- 1.21 1.21 ------------- ------------- ------------- 31,1l6.73 16,I15.i1 15,691.13 83,931.11 66,915.51 3,111,5i- 19,163.i1 25,622.51 6,159.51- 21,158.I9 12,iti.11 1,811.21- 31,918.25 36,88i.11 1,911.15- 11,311.16 11,283.iS 11.91 8,866.63 11,161.91 2,911.11- 11,161.1i 1�,211.1i 559.1i 1Z,117.13 11,133.23 1,i13.81 131.59 1,116.If 3,185.11- 221.51 65.t! 162.51 213,892.51 216,5�6.56 ?1;3�6.11 55,191.39 21,831.66 21,959.13 31,111.11 38,112.58 1,3l1.57- 158,828.1i 59,98i.11 98,818.98 12,9�5.31 21,B58.3� 18,l81.11 1l,11i.i9 S,lii.il 5,161.81 21,115.91 3,912.92 16,I93.12 111.33 2,162.16 1,991.13- 8.92 39.BS 31.93- ------------- ------------- ------------- 168,T�8.3S 592,311.25 ll6,l�l.li r � �[II LNI AODRI6UE1 YOUTN FOUNOATION, INC. � STATENENT OF REVENUE ANO EXPENSES FIR THE 12 NONTHS ENDED JUNE 31, 1989 0 EXDENSES COST OF NERCH SAIES-NEU COST OF NERCN SALES-USED COST OF FOOD LOST OF F1041ER FIICTORY COST OF 601F PROJECT COST OF CNI LHI ClASSIC LHI CNI i iHE BEAR '89 COST OF BIIIY WATTS RODRIQUEI ROUND TABIE J. C. PENNY CLASSIL COST OF OTHER EVENTS BUIlDIN6 MAINTENANCE 6ROUNDS M�IMTENANCE UTILITIES SCHOOI�STUDENT OFFICE OTHER EMPlOYEE CAR AIIOWANLE PROJECT M6R - FEES PROJECT NfiR - EXPEMSES IRRIfiATION lEASE BUIIDINfi ARCHITECT fiRIffITN UESIfiN fEES 6RIFfITN EXPENSES PBS i J EN6IMEER FEES P85 L J EN6INEER EXPENSES IRND CIEARINfi FUNDRAISIM6 CONSULT - FEE SECURITC OTHER: PUBIIt i FUMD MAINTEN6NCE - PA'fR011 ' TOTAI EXPENSES ' REV IN EIICESS Of EXPENSES --------------- [URRENT ----------------- ACTUAI BUD6ET BUD6-VAR ■iliS22CiifiiZtCfii3iiifif�iIIt22322at'2�3CC[ 126.83 ,I5.11 13.83- 31.51 ll.li 21.51- 198.SI 1,211.11 1l1.18 211.2i 625.1! I11.Bi 219.9i 141.11- 9.52 151.86 11,312.1i S,SB6.S8 9,658.16 693.11 13,663.89 33,535.98 111.11 211.1i 1,155.11 11,118.11 1,815.lB 3,535.1! 1,IS1.IB 5.211.11 . 22,212.11 2,soi.ae 1,981.52 531.89 219.96- 111.21 191.t8 963.11 1,1l5.31 2,155.58- 6,123.18- ]58.81 8,153.89- 11,333.98- 111.11- 2,Sil.ii 2,981.52- 531.69- 3.511.11 3,SIi.11 15.l1 15.11 1.511.11 1,511.11 6,161.11 6,166.1i ------------- ------------- ------------- 18,935.83 6�.911.11 11,121.83- ------------- ------------- ------------- 11,229.11- 18,896.11- 1,666.9i _=_=_=-�====° a===�.a�====� =.=�a�.��z=__ -------------- YEAA TO OATE --------------- IICTUAI BUD6ET 8U06-VAR SL��SC���26t�2�IILSLii25S�C�tiL5t3Il2�2LSL�L 3,531.16 1,�51.9� 911.88 392.58 llB.il 211.58- 12,683.11 12,116.16 21].31- 2,111.16 6,296.11 1,125.9� 231.55 231.55- 21,611.13 11,513.23 11,1I1.91- 3,381.15 3,381.15- 51.39 51.39 �81.15 48l.IS- 11.65 �,SII.Bi 1,182.15 1,!lB.SI 1,611.11 591.51 3.212.Bi 1,515.11 1,312.11 11,186.9] )2,529.28 32,l42.31 21,81�.16 23,119.12 291.98- 55,311.63 41,21�.55 15,165.98- 13,514.15 11,115.65 3,631.11 126,161.�1 111,613.15 11,151.15 214,818.]) 269,l61.16 5,811.31- 211.11 tli.l!- 25,1il.11 21,61l.11 2,511.ii 2.511.11 2,511.i1 2,981.52 2,981.52- l,�1i.12 3,1l1.11 1,129.88 7,115.51 3,IiB.11 1,115.51- 1,659.11 � 1,659.1i- 19,112.63 1,519.6i �8,193.13- 1,316.11 1,3I6.1i- 2,SII.It 2,511.11- 3,1l1.11 26,ill.li 23,111.11 81.11 1,225.11 1,115.i1 11,551.11 11,551.11 21.112.11 t1,112.11 ------------- ------------- ------------- 618,125.82 112,315.33 33,569.51 ------------- ------------- ------------- 91,i12.53 11l,I11.18- 211,136.61 =z__==��====� =:,��=•=�_=_� =_��_�=__==== F .. � REVENUE - SPECIAI EVENTS CHI CHI �lASSIC CHI CHI i THE BEAR '81 BIIIP WATTS RODRIQUEZ ROUNDTABIE J.L.PENMY CIASSIC OTNER ` TOTAI BUIlDiN6 M�IMTENAMtE M 6 E REPAIR 601F M 6 E REPAIR 60LF M 6 E LEASE 60Lf BUIlDIN6 MAIMTEMANCE BUIlDIN6 NAINTENAMCE fIEANIN6 SUPPIIES CIE�NIN6 SUPPlIES ' TOTAI 6ROUNUS MAINTENANCE M 6 E REP�IR KAIMT M i E LE�SE MAIMT N S E IEASE NAIMT SMAII TOOIS SM6ll TOOIS 6115, OIl 6 6REASE 6AS, OIl 6 6REASE FERTILI2ER FERTILIiER CHEM1tAlS CHENICAIS IRkI6ATI0N IRRI6ATION SEED 6 SANO SEED 6 SAMD ptCESSORIES t NISC ACCESSORIES S MISC COURSE IMPROVEiIEMTS COURSE INPROVEMENTS ' TO1Al � �: �CdI LNI AODRI6UE1 iOUTH FOUiIDATION, INC. � - STATENENT OF REYEMUE AND EXPENSES SUBSIOIART SCNEDUIE fiR TNE 11 MOKTHS ENOED JUNE 31, 1989 ---------------- �URRENI ----------------- �CTUAL BU06ET BU06-Y�R :=zsazscazzz:sz::ss:mszzaz_raasx::aaa:svsa: 2,18i.11 2.181.1i I.Ill.li 1,111.11 2,III.i1 111.11 1.311.11 ------------- ------------- ------------- 8,181.11 111.li 1,381.11 125.11 125.11 5l1.11 Sil.l! 111.11 111.16 21.6] 111.li 15.33 111.11 111.11 81.19 91.91 . 2.81 111.11 111.11 ------------- ------------- ------------- 251.86 1,155.11 913.11 55I.18 61i.11 12.52 1,895.96 693.i1 1,i12.96- 216.65 2l6.65- 121.l8 55.t1 365.18- 311.11 111.1! 21f.11- 1,153.11 151.11 1.313.11- 311.1! 311.i1 28.33 31f.11 211.6] 1,195.11 3,111.11 1.815.11 311.11 111.1! 6i.11 521.98 3.111.11 2.112.12 1,321.11 151.11 1,111.11- 311.11 311.11 311.11 3i1.11 1.111.11 1.111.11 12.31 lll.li 5].68 2,116.3: Sll.li 1,516.35- 32.11 111.l1 61.99 Sll.il 511.11 ------------- ------------- ------------- 11,312.1i 11,148.11 1,IIS.31 -------------- YEAR TO OATE --------------- ACTU�I BU06ET BU06-YAR szaaasse:szze:avecsss=ns�:ax�:ese:::::sa=ss 131,138.32 119,911.56 21,166.16 91,561.11 81,9t1.61 8,681.11 1,116.15 1,115.11 331.15 I.lil.li I,iii.11 11,899.51 5,511.11 1,399.Si 1,268.11 8,111.11 3,832.i4- ------------- ------------- ------------- 213,892.51 216,516.56 31,346.11 1,111.33- 1,251.11 2,661.33 1,51l.1! 1,SIi.B@ 1,131.11 1,816.ii 112.11 2,119.81 1,388.31 161.5�- 111.11 111.11 1,126.29 566.9fi 139.39- 611.1i 616.1i ------------- ------------- ------------- 3,1i2.8f I,S1S.21 4,312.1i 1,111.91 6,Ii8.5� 1,291.51 11,132.21 11,Si1.i2 � 1,225.12- 216.65 2l6.65- )11.21 589.63 111.51- 311.11 911.11 611.11 2,613.6i 1,52�.66 1,18B.91- 1,111.11 l,lll.il 2,t36.Z5 2.154.Si 118.Z5 1,195.11 11,111.11 9,815.11 2,I11.S1 1,111.19 2,113.28 521.98 11.111.11 11,112.12 3.191.18 2,115.91 1.181.21- 911.11 91i.11 2,511.15 2,881.51 316.35 1,111.11 1,111.11 2,311.91 1.311.11 981.91- 2,116.35 2,11{.tl 16.35- 1,188.92 5,196.51 1,1B1.S6 2.III.Ii 2,l11.1! ------------- ------------- ------------- 11,486.91 12,Si9.28 32.112.31 �AI LHI ROORI6UEj YOUiN fOdM0ATI0N, IMC. � � � STATENENT Of REVENUE �ND EXPENSES ' SUBSIDIARr SCNEDUIE fOR TNE 11 AONTHS ENOEO JUNE 31, 1989 UTIIIiIES EIECTRI[ ELECTRIC WATER, SEWER 6 TRASH WAiER, SEUER 6 TRASN iELEPHONE TELEPNOME TEIEPHONE - FUNDRAISIN6 TEIEPHOME - FUNOA�ISIN6 ' TOT�I SCHOOI�STUUENT VAM 6AS 6 OIl VAN 6A5 6 OIl VAN REPAIRS VAM REPAIRS 601F TOURNAMENT EXPEMSES SELURITr F000 - STUOEMT CIOTNES CIASSR00M EXPEMSE SUPPlIES - ACAO i VOCAT SUPPlIES - IICAD L VOCAi SUPPIIES - JUMIOR 601F SUPPlIES - PRSMI IIFE K6T MISC. FAMIIY-SERVICES COLlE6E BEMEFITS ' TOT�I OFFICE OFFItE OfFICE EQUIPMEMT OffICE E4UIPMENT XEROX lEA5E5 XEROZ lEASES OFFILE SUPPIY OFfILE SUPPIr OFC SPPIT - FUMOKAI5IN6 OfC SPPl9 - FUNDI�ISIM6 PRINTIM6 PRINiIN6 PRINTIN6 - fUNORAIS1Nfi PRIMTIN6 - FUMORAISIM6 ---------------- CURRENi ----------------- ALTUAI BU06Ei BUD6-VAR ..�..�.��.���.�.,�_.��.=a_�aa��,.=_�_��_.�� 859.11 911.IY 11.59 1,�15.8! 8f1.11 615.89- 685.35 125.11 16i.35- 151.11 251.11 2.113.11 IIi.IB 1,113.11- 18.{1 15i.16 1l1.53 29.1! lll.li 11.51 8.9i 8.96- ------------ ------------- ------------- S,SBi.SE 1;825.11 2,155.58- 96.51 tsi.ie 153.13 s�.ia a�.oe 51�.6i . 165.11 319.62- SI.IB SI.i6 B.iS 111.11 . 91.45 1,198.61 5li.ae 1,298.81- 821.81 311.IB 521.81- 165.1i 165.i1 11.83 125.11 Il.11 19.1: 311.11 281.55 511.11 Sll.tl 156.31 211.1� 11.66 3I8.83 211.11 11B.83- 5.181.11 31t.11 5,181.I1- 311.11 311.11 ------------ ------------- ------------- 9,656.l1 3.535.1i 6,123.18- �1.11 11.11- 53.21 91.ii 36.8i 2�.i1 25.11 291.51 21E.11 15.51- 21t.11 211.11 111.82 211.19 96.18 31.11 2:.11 9.11- 3.?1 Z�.il 21.62 31.)3 51.11 15.21 38.81 1ll.il 61.21 6S.If 65.11 51.11 Sl.il -------------- rEAR TO OATE --------------- ACTUAI BUD6ET BUDfi-YAR �«�__==�:=a��===_=__��=_.°�___..=.�=�_��_. 9,868.31 11,2�1.31 313.19 1,115.89 2.411.11 911.11 3,111.11 3,121.16 117.56- 1,251.1! 1,251.ii I,111.82 S,IS1.91 1,961.92- 1,869.21 511.11 1,299.2f- 121.99 1,111.11 815.11 133.11 118.11 255.12- ------------- ------------- ------------- 11,111.I! 13,]19.12 291.98- 2,S1S.81 2,196.51 281.11 t�i.�i t��.io �,516.BS 1,1SS.33 2,)51.52- 1Si.BB 156.81 1,236.51 931.12 298.19- 11,298.12 6,131.15 6,168.21- 5,611.96 �,186.99 1,552.91- 1,119.55 1,651.{i 211.IS III.61 1,383.11 675.11 1,151.39 3,328.61 2,1)1.22 �,Itl.11 I.Ili.il 1,393.33 1.819.SS � 186.12 3,691.2� 1.489.33 1,111.91- 11,959.51 1,339.i1 11,621.51- 5,519.11 5.116.11 173.i7- ------------- ------------- ------------- 55,311.53 1l,211.55 15,l65.98- 88.41 11.41 11.11- 151.11 1,115.2! 25�.86 ]51.11 151.19 3,119.23 3,239.99 169.2�- 6i1.11 61i.!! 1,117.15 2.256.32 869.21 111.13 161.18 29i.IS 56.21 211.51 218.3I 3Z8.33 591.19 269.16 631.15 1,?l1.63 616.58 85.11 1:1.11 64.89 651.11 65i.6i 1,231.13 169.11 161.99- 0 i � ' , �` -- - : . F , .. '. _x _ , .. . a.,,,,._.�___.� � �NI tNI ROORI6UE1 1'OUTN fOUNDA � iION, IN�. STATEMENT Of REVENUE 1M0 EXPENSES SUBSIOIARP SCHEDUIF FOR THE 21 NOMiHS EMOED ,IUNE 31, 1989 ----------------- fURRENT ----------------- -------------- 1EAR i0 DATE --------------- ACTUAI 8U06ET @UOfi-V�R ACiUAI BUD6Ei BU06-VAR as�assa�s:sssea:a:aasa'esszas:sszesase:cza: as:iss:asazz�iizitisacaszsse:aase:e:a�_'_i� . POS1�6E POSTA6E POSTA6E - FUNORAISIMfi POSTA6E - fUNORAISIN6 DUES i SUBSCRIPiIONS DUES i SUBSCRIPiIONS FEDERAI EXPRESS FEDERAI EXPRESS TAXES i IICENSES TAXES i IICEMSES ' TOTAI OiHER �DVEBTISIN6 ADVEFTISIN6 PUBIIC RElA1I0NS PUB�IC RElAiIOMS TELEVISION 6 BOOK INSURAKCE IMSURANCE INSURAMLE - ACAD i VOC ACCOUMTIM6 P�PER PRODUCTS iVl 6 ENT - ACAD i VOCAT iVl i ENT - PRSNI lFE M6i TVL L EN1 - M6i i 6EN iVl i ENT - M6T L 6EN iVl i ENi - FUNORAI5IN6 TVl i EMi - FUMORAISINfi CONiRIBUiIONS 6RAKT fEDERAI EXPRESS - FUNO INiEREST BAKK SEBVICE FEES BANK SERVICE FEES TAx PENAliIES MISL - �LAD 6 VOCAi NISL - FUND RAISIN6 NISC - fUNO RAISIN6 MISC - A6T 5 6EMERA( MISf - M61 6 6EMERAt MISf - M61 i 6ENEB�I OEPREf1A1I0N AMORTI1AtI0K 811.11 811.11 ------------- ------------- 13,663.89 5,211.11 8,153.89- ' TOTAI i1S:11 125.11 25.18 25.!! 15.11 15.11 51.11 Si.11 11.85 IS.11 1.85- 15.11 IS.11 61.11 31.51 31.51- - ------------- ------------- 693.11 1,ISl.li 158.11 268.81 5.11 15i.5S 32.39 1,155.5! 1,651.51 131.11 138.81- 3f1.i9 39B.i6 15.11 , 16.8i 311.io 119.16 51.11 1T.61 1,155.50- 1,651.51- 195.11 91i.11 111.6i 125.ii 125.IB IS1.11 151.11 1li.li 111.11 51.11 51.11 53.11 Ill.li 116.83 31.1i 31.11 Sll.li Sli.11 1�111.11- 811.1i 1.811.11 51.1i 51.11 1@1.16 lll.li 1.16- 3.21 21.11 16.19 SI.IB SI.PI 9.99 111.11 9l.I1 51.11 51.11 3,I65.11 15l.1i 3,615.11- ).fl l.li- 111.12 lll.li 311.12- 21B.11 111.11 I18.11- 0 1,121.69 1,551.11 �15.31 389.15 115.1i 211.15- 59.68 251.11 191.32 816.15 SB5.11 38.25 852.69 ]52.81 99.85- 151.11 lSi.11 511.25 811.25 367.11 329.23 125.5! 96.2] 1,129.51 151.11 1,1)9.57- 151.11 151,11 13,511.25 II,175.65 3,631.1i 1,I13.1S 1,161.25 112.51- � 1,111.11 2.1Ot.11 1,516.13 191.IS 1,318.18- 1I,951.91 13,591.11 �,359.91- 52.89 311.1i 1�7.11 16,196.Si S,fli.11 11.196.Si- 11,955.11 5,111.11 5,955.1i- t�,���.�� t�,i�p.a� 6,S63.B7 11,312.51 1,1�8.63 816.16 1,IS1.11 581.11 892.21 i,S26.11 " 633.16 696.31 l,lll.11 321.69 81�.11 565.11 259.11- 289.11 1,iB6.11 891.11 151.11 311.11 112.3! 226.81- 1,l15.11 1,31I.BI 1.i88.8? 9.811.11 8,111.17 11,113.91 11,221.11 3,111.16 35i.11 351.11 1,161.96 1,393.11 131.21 151.89 213.l1 228.B9- 351.11 35i.11 851.11- 851.14 212.91 1,111.11 8i8.t3 Sil.11 511.11 6,519.11 I.S31.l1 1,919.1i- 1.11 1.11- 2.366.72 1.653.11 I13.12- 991.18 1.313.18 322.6! l,��i.i� �.�oa.a�- 5,886.65 5.681.11 6.65- ------- ------------- ------------- 116,161.11 111,613.15 i1,151.75 r.. 5 . CHI l�I RODRI6UE1 10UTH FOUNOATION', INL. � S,AiEMENT Of REVENUE AND EXPENSES SUBSI�IARf SCNEDUIE FOR TNE 12 NONTNS ENDEO JUNE 31, 1989 ----------------- LURRENT ----------------- -------------- YEAR TO OATE --------------- ACTUAI BUD6ET BUD6-YAR AfTUAI BUDfiET BUD6-VAR �.z==�=�,.�•�..._��=�=�==a�==�==•_�=__��,_. ..._,.�.��:_.�._�=,.=.,�a��,_,����__,.,___� EMPLOrEE WA6E5 - �CAO i VO�AT WA6ES - JUNIOA 601f WA6ES - PRSNI IIFE M6T WA6E5 - KIDS PAYROII uA6ES-fUNDRAISIN6-60 WAfiES-FUNORAISIN6-C'SIDE WAfiES - M6T i 6ENERAI YA6ES - M6i 6 6ENERAI BOMUSES FIfA fILA UMEMPlOYMENT TAX UMENPLOYMfNT TAX MISL EMPIOTEE BENEfITS WORGMAN'S CONP MISC. STD. SVC. 6 SALART CONTRACT IABOR ADMINISTRATION PArROII TASES �OMIN ' TOTAI SECURITY SECURITY OFfI[E EQUIPMENi TEROS lEASE OFFICE SUPPIIES POSTA6E OUES [ SUBSCRIPTIONS TAT IICENSE ` TO1�l OTNEd: PUBIIC 6 FUMO PU9lIC RELATIOMS TY �MD BOOK ' iOTAI MAfIITENANfE - PATROII SUFEBINTEMDEMT EMPt01EE5 PA►ROII TAKES 1,515.11 1,688.93 2,159.22 1,918.22 SI6.92 692.83 �,135.11 5,911.81 1,98Z.38 1,111.6] 211.i9 2,81l.11 33,535.96 1.11 6,SIi.11 1,158.1! TS1.11 1,519.11 311.11 '981.11 11.11 165.ii 21t.11 5i.B1 . 1,lll.id 533.1! 22,212.It 965.11- 81,181.11 85,362.11 �,581.91 631.93- 19,983.95 32,619.t1 12,695.15 2,159.22- �,351.65 ZB1.51 1,163.11- 1,918.12- 2,111..13 2,111.13- 113.18 9,111.69 9,315.11 , 161.31 692.83- 9,S1S.9S 3,151.1i 5,]65.95- 2,626.11- 51,IIB.36 31,163.51 13,281.82- 5,911.81- 51,586.62 11,686.18 39,899.81- 311.11 3,366.88 3,151.l1 83.12 995.36- 12,211.52 12,1�3.13 232.61 1,111.61- 5,621.11 1,355.33 �,265.38- ll.li 123.91 136.11 12.i9 11.11 11.11 82.i9- 3,989.66 1,6S2.B1 2,331.66- 2,116.69 9,I1i.11 6,S83.1i �211.1! ' 6i1.i1 6ii.i1 2.ISI.Ii- 12.B61.11 6Si.li 12,Z11.l1- T,16i.IB 19,116.61 19,1il.11 533.11 , 3,T31.11 3,131.11 11,333.98- 211,818.)1 269,161.16 5,811.31- 81.11 � 81.1l- 15.i1 25.11 151.11 151.11 lli.l! 111.11 25.11 25.11 151.11 151.11 25.11 25.11 15.11 ]5.11 1l1.11 111.11 51.l1 Si.11 )5.11 15.11 81.11 1,225.11 1,1�5.11 1.511.11 1,511.11 11,5i1.1! 11,51f.1i SI.PI 51.11 ------------- ------------- ------------- ------------- ------------- ------------- �.�i t.s��.�� i.s��.�� �.�� ti.ss�.a� i�.sso.si 3.151.11 3,151.11 15.III.t1 1S.III.ii 2,166.11 2,166.i1 6,196.i1 6,198.11 114.11 1�1.1! 1.611.11 1,614.i1 1:. REUEMUE 6REENS fEES - RE6 6REENS FEES - TWI MEKBERSHIP 11-25-111 NEACHANDISE - MEu MERCHIIMDISE - USED RENTAIS SNACK 8AR STUUENT FlOUER FACTORII STUDENT fi0lf PROJEfTS REVENUE - SPECIAI EYENTS DONATIOMS - 6LEN OAKS INTEREST INCOME M15CELLANEOUS IMCOME OVER �.SNORT ' TOTAI REVENUE x �CNI CHI AODRI6UE1 �OUiH FOUNOATION, INC. STAiENEMT OF REYENUE ANO EXPENSES � 6lEN OAKS FOR TNE 12 NONTHS ENOfD JUME 31, 1989 ----------------- LURRENI ----------------- -------------- rEAR TO DtiTE --------------- A[TU�I 8UD6ET BU06-VAA ACTUAI BU06ET BUD6-VAR CiLlESfLIIii�2iLitII4S�iiSi42Ci��3�LL�32tiii� itii15i21i�fi!!liifllitZ��f�iteiitLC3L262i� 1,895.51 3,111.11 1,511.51- 83,931.11 86,915.51 3,1�1.51- 1,891.11 2,881.11 991.11- 19,163.1i 25,622.51 6,�59.51- 11,158.19 22,111.11 1,811.21- 1,11�.11 1,SIt.!! 81.11- 31,9i8.25 36,881.11 1,9I1.I5- 111.83 IS1.11 19.11- 11,311.16 11,283.15 11.91 39I.15 1,111.11 112.25- 6,866.63 11,18i.9t 2,911.2]- 111.11 1,111.1! 186.11- 11,161.11 11,211.16 559.i1 1,115.92 611.t! 115.92 12,111.13 11,133.23 1,113.81 ' 231.59 1,116.11 3,185.11- Si.11 51.1i 221.51 65:11 162.51 6,11l.11 lll.11 5,311.11 153,312.51 121,6�6.56 28,666.i1 11B.IS 3,ISI.IB 3.139.25- 31,111.11 38,117.58 1,3i1.5]- 255.11 31.11 225.1! 2,1)2.91 1,115.11 t,l�l.9O 81.51 265.l1 1I1.16- 1]1.33 2,162.16 1,994.13- 1.21 1.11 6.91 39.85 31.93- ------------- ------------- ------------- ------------- ------------- ------------- 15,139.21 16,115.11 . B15.B1- 391,91{.SB 389,613.33 2,121.25 ' i Y , rCHI tHI AOORI6UE1 rOUTH FOUNDATION. INC. � STATEMEKT Of REVEMUE AND EXPENSES 6lEN OAKS FOR TNE 12 NONTHS ENOED JUNE 31, 1989 . ----------------- CURRENI ----------------- -------------- CEAR i0 OATE --------------- ACTUAL BU06ET BU06-VAR ACTUAI BU�6ET BUD6-VAR � ases¢xz:aszavzez:aac:eszza�zvisaaszxssaasss 1iiiSi�i¢iSL5�f6SS��S2�i�5���S��LSSi36iitii EXPEMSES COST OF NERCH SAIES-NEW 12B.83 115.11 13.83- 3,531.16 1,151.91 911.88 �OST OF NERCH SAIES-USED 31.51 ll.li 21.51- 392.58 118.l1 211.58- COST OF FOOD 19B.S2 1,211.11 II1.IB 12,683.�] 12,116.16 211.31- COST Of FlOUER FACiORT 211.21 625.11 111.8i 2,111.16 6,296.11 1,125.91 LOST Of 601F PROJECT 231.55 231.SS- COST Of CHI CHI ClASSIC 219.96 219.96- 21,6�1.13 11,5]3.23 11,1I1.91- COST OF BIIIC WATTS 51.39 51.39 ROORIQUE2 ROUNO TABIE 181.15 181.15- J. C. PENNY �IASSIL ' 11.85 I,S11.11 �,182.15 COST OF OTHER E4EMT5 9.52 I11.11 191.18 1,lI8.51 1,611.11 591.51 BUILDIMfi M�IMTENAMfE 251.66 155.11 213.11 3,212.81 S,II5.21 1,812.11 fiROUNOS MAINTENAMCE 6,196.]2 3,118.11 3,1�8.]2- 36,2�1.99 36,629.28 3B8.29 UTILITIES 1,111.26 1,625.11 2,122.16- 21,236.19 19,321.12 911.11- SCHOOLJSTUOENT 9,656.18 2,615.11 1,i53.18- 19,161.16 31,1)B.SS 18,982.91- OFFICE 591.16 1,126.11 133.91 11,163.22 12.361.11 2,198.52 OTHER 8,186.18 1,81l.i1 , 6,916.18- 82,951.11 92,131.31 9,1)9.96 EMPIOTEE 23,995.12 11,369.11 9,626.12- 199,138.16 192,198.35 1,511.11- SECURITV Bi.11 Si.@i- ------------- ------------- ------------- ------------- ------------- ------------- ' TOT�I EXPEMSES 55,159.11 21,118.11 21,I11.11- 1�1,613.51 129,511.93 15,131.61- ------------- ------------- ------------- ------------- ------------- ------------- ' REV IM EXCESS Of EXPENSES 41,119.91- 11,133.11- 28,586.91- 52,632.99- 39,128.6i- 12,9t1.39- =___==_=�==�a �_=�_:��«_== =•___===.,=�_ �.��=��=�•�=_ =��=z===°==°= ���.�=�==�=_� 0 RE4EMUE - SPE[IAl EYENTS CHI [NI CIASSIC BIIIC uATTS ROORIQUEZ ROUNDTti6lE J.C.PENMr LlASSIC OTNER ' TOTAI BUILDINfi MAINTENANCE M 6 E REPAIR fiOIF M 6 E lE6SE 601f BUIlDIM6 NAINTEMAMfE CIEANIM6 SUPPLIES ' TOTAI 6ROUMOS MAINTEMANLE M i E REPAIR MAIMT M b E IEASE MAINT SNAII TOOIS 6AS, OIl i 6REASE FERTIlI2ER CNEMICAlS IRRI6ATION SEED i SAMO ACCESSORIES 6 MISC COURSE IMPROVEMENTS ' TOiAI ��qI tHi RODRI6UEZ �OUTH FOUNOATION, INC. � STATENENT OF AEVENUE ANO EXPEKSES 6lEN OAKS SUBSIDIARI SCHEOUIE f0Y TNE 12 MONTNS ENOEO �UNE 31, 1989 ----------------- LURRENT ----------------- -------------- YEAR TO DATE --------------- ACTUAI BUOfiET BUDfi-VAR �tTUAI 8U06ET BU06-V�R ■:�sz¢azceeeees:ssss:escassse�ass��::assa�■ s:�scx�:asczaae:aaae=z:z:_ezv:v's:ec:zs�:e: 131.138.32 119,911.56 21,166.]6 1,1l6.15 1,1]5.11 331.15 1,111.11 1,111.11 I.Ili.11 I,ItB.li 12,899.51 S,Sil.11 1,399.Si 2.III.Ii 111.11 1,311.11 1.168.11 8.1l1.11 3,832.11- ------------- ------------- ------------- ------------- ------------- ------------- 6,III.i1 111.11 5,3l1.l1 153,312.51 121,616.56 28,666.11 125.11 111.11 lll.li 11.67 111.11 8I.14 91.1! ------------- ------------- � 251.86 ISS.ii . 557.18 1,895.96 121.16 1,153.11 28.33 311.11 1,321.11 �2.32 32.11 6,196.I1 125.11 1,411.33- 1,25�.1i 1,661.33 1,131.11 1,816.lB 112.i1 15.33 2,119.81 1,388.3i 161.54- 2.81 1,116.29 566.9i �39.39- -------- ------------- ------------- ------------- 213.11 3,212.81 S,i15.21 1,812.1i 611.t1 42.52 893.11 1,112.96- 55.11 365.l8- 15i.11 1,313.1i- 311.11 2I1.67 Ifl.l! 61.11 151.11 1,111.11- 311.11 311.11 111.11 51.68 111.11 6I.99 3.IIB.Ii 3,118.I2- UTIIITIES EIEtTRIC 859.11 911.11 11.59 uATER, SEWER 5 TR�SH 685.35 225.11 161.35- TELEPHOME 2,�13.I1 Ilf.fl 2,11"s.l1- TEIEPHOME - FUNORAISIN6 19.19 111.11 11.51 ------------- ------------- ------------- ' TOTAI I,B11.2i 1,625.1i 2,122,26- SCNOOIfSTUOENT YAM 6�S i 011 YAN BEPAIRS 96.51 251.11 153.13 514.61 165.11 379.62- I,I11.9] 6,1l6.S� 11,132.21 11,511.12 111.11 589.63 2,613.6i 1,521.66 2,136.25 2,�5�.5i 2,111.51 1,111.19 3,191.18 2.f15.91 2,511.15 I.88I.51 1,3i1.91 1.311.11 1.188.92 S.196.51 36,211.99 36,629.28 1,291.57 1,225.12- 111.51- 1,188.91- 118.25 2,113.28 1.184.21- 316.35 98T.91- 1,111.58 388.29 9,866.31 11,211.31 3]3.1! 3,211.11 3.122.18 1I7.56- ],112.82 5,151.9! 1,961.92- 121.99 l,lll.il 815.i1 ------------- ------------- ------------- 21,236.19 19,321.12 911.11- 2,515.81 2,196.51 281.11 I,S16.85 1,155.33 2,151.52- 601F iOURNANENT EXPENSES SELURIT� F000 - STUDENT CIOTHES CIASSR00M EXDENSE SUPPIiES - ACAO � VOCAT SUPPLIES - JUMIOR 601F SUPPIIES - PflSNI IIfE N6i MISC. fAMIIY-SERVICES ' TOTAI OFFICE OFFICE OffILE EQUIPMEMT . XEROX lEASES OfFICE SUPP�Y OFL SPPIY - fUMDRAISINfi PRIMTIM6 PRINTIM6 - FUNORAISIN6 POSTA6E POST�6E - FUNDRAISINfi DUES 6 SUBSCRIPTIOMS FEDERAI EXPRESS TAXES i IICEMSES ` TOlAI ' CNI CHI ROOaI6UE2 YOUTH fOtlNDATIOM, INC. � STATEMEN� Of REVENUE AMD EXPENSES 6LEK OA[5 SUBSIDIARC SCNEDUIE FOA T8E 11 NONTHS EN�EO JUNE 31. 1989 ----------------- CURRENT ----------------- ACTUAI 8U06Ei BUD6-VAA �fayZ���LZ�ZZZZ=l�iZ�ip=SSZCLi6LiEi2itYiSSi B.IS 1l1.11 91.95 1,198.81 511.11 1,298.8�- 824.81 311.11 52�.B1- 165.If 165.11 11.83 125.11 11.11 19.15 311.11 281.55 158.31 211.1f 11.66 318.83 111.11 118.83- 5.)81.11 311.11 5.181.11- ------------- ------=------ ------------- 9,6SB.i8 2,615.11 1,153.18- �1.11 11.11- 53.21 91.i6 36.8i 291.54 276.1i . 1S.S4- 1Q1.62 211.11 98.16 3.36 2S.li 21.62 38.61 11l.11 61.21 65.11 65.11 115.1! 125.ii 25.11 25.11 II.BS I5.11 2.85- 15.11 15.11 61.11 ------------- ------------- ------------- 592.16 1.126.11 133.91 OTHER ADYERTISIN6 PUBIIC RElATI0N5 IMSURAKCE IMSURANCE - ACAO S VOC AfCOUNTIN6 PAPER PROOUCTS TYl 6 EN1 - ACAO F VOCAT TYL 6 ENT - PRSMI LFE M61 TVl I ENT - NfiT i 6EM TVl 6 ENT - FUMORAISIM6 6RAMf INTEREST BANK SERVIfE FEES TAZ PEKAITIES NIS� - AC�D � YO[A1 268.81 131.11 138.81- 5.ii 15.l1 ll.ii 1,155.51 ],I55.Si- 195.11 111.1E 3.21 9.99 911.1! 111.6i 125.11 125.1i 151.11 15i.i1 llf.11 lll.fl 51.i1 51.11 31.11 31.1i 1i1.11 1.16- 21.11 16.19 111.11 91.11 -------------- �EAA TO DATE --------------- ACTUAI BUOfiET BUD6-VAR accizsssszsszzvasecs:zvcs�e¢ai.eccza:av:z:a 1,136.51 931.11 298.19- 12,298.12 6,131.15 6,168.21- 5,611.96 I,i88.99 1,552.91-. 1,419.55 1,651.11 211.15 )11.61 1,383.61 615.11 1,15�.39 3,328.61 2,1)1.22 1,393.33 1,819.55 186.22 3,891.21 Z,189.33 1,,11.91- 11,959.51 1,339.11 11,62i.51- ------------- ------------- ------------- 19,161.16 31,118.55 16,98Z.91- 88.11 �1.9� 11.{1- )51.11 - 1,i15.21 25a.81 3,119.23 3,239.99 169.21- 1,1�J.15 2,256.32 819.21 56.21 2J1.51 218.3] 631.15 1,311.63 616.58 65i.11 6Si.li 1,121.69 1,551.1@ 125.31 59.68 251.14 19i.32 852.69 I52.84 99.85- 511.25 811.25 � 367.11 1,229.57 151.11 1,1I9.51- --------- ------------- ------------- 11,163.22 12,361.11 2.198.52 2,I13.15 1,161.25 112.51- 1,516.23 19I.15 1,3l8.18- 16,J96.S1 5,l11.li 11,196.51- 2l.1l1.11 21,111.11 6.563.81 11,312.51 1,]18.63 8I6.16 1,151.11 581.11 892.Z1 1.526.it 633.16 696.31 l.ill.11 321.69 821.11 565.fQ 259.11- 151.11 31{.Bi 112.31 11,113.91 11,221.11 3,11J.16 1,261.?6 1,393.11 131.21 151.89 223.11 228.89- 851.11- 551.11 212.91 1,111.11 816.i3 I 0 MISC - FUNO RAISIN6 MISC - M6T i 6EMERAI OEPRECIATION ' TOTIII EMPLOVEE WAfiES - ACAD i VOCAT WA6ES - JUNIOR fiOIF WA6ES - PRSNI IIFE M6T NA6E5-FUNDRAISIM6-6D WA6ES - N6T 6 6EMERAI 80NUSES FICA UNEMPlOYMENT TAY MISC EMPlOYEE BEfIEFITS WORKMAM'S COMP CONTRAfT LABOR ' TOTAL SECURITY SECURITV ' TOTAI � �CNI tNI AOOAI6UEZ �OUSCN FOUdI0ATI0N, INC. STATEMEMT OF REVENUE ANU ExPENSES � 6lEM OA[S SUHSIDIARY SCHEDUIE fOR THE 11 MONTNS ENOED JUME 31, 1989 ----------------- LURRENT ----------------- -------------- YEAR TO DATE --------------- ACTUAI BUD6ET BU06-VAR ACTUAI BUDfiET BUDfi-VAR ■eei�s:ai:aaasa:::fi�as=sa:aa:ssc::c:isssza ■cs:s:as=:_vcsv=s=sca�z:azszaz:�sses:s°scsz � 5�.�� 5�.�� 5��.�� 5��.�� 1�1.12 111.11 311.12- 2,366.12 1,653.11 113.11- 1,III.Ii 1,111.It- ------------- ------------- ------------- ------------- ------------- ------------- 8,186.18 1,811.i1 6,916.18- 82,951.11 92,131.3] 9,119.96 1,515.1I 6,511.11 965.11- 81,181.21 85,362.11 ,,581.91 1,688.93 1;158.11 631.93- 19,983.95 32,619.11 12,695.15 1,�5g,Z2 2,159.22- 1,351.65 281.5� 1,163.11- 516.92 151.11 113.18 9,21I.69 9,315.lf 161.31 �,135.11 1,519.11 2,626.11- 51,118.36 31,163.54 13,28�.82- 31Y.19 311.11 3,366.88 3,151.11 83.12 1,962.38 981.11 995.38- 12,211.52 12,�13.13 232.61 11.11 11.11 123.91 136.11 12.19 t�1.i9 165.1! , 82.19- 3,989.66 1,652.la 2,331.66- 2,116.6i 9,111.lQ 6,583.41 2.Bl1.11 51.11 2,161.11- 12,861.11 65i.1t 12.211.11- --------- ------------- ------------- ------------- ------------- ------------- 23,995.42 11,369.11 9,626.12- 199,138.16 192.198.35 1,511.11- ------------- ------------- I.li 1.11 81.11 81.11- ------- ------------- ------------- ------------- I.il 81.1i 1.11 81.11- .,,�,��.� ��� ��d .t....,�._._ 1 . REVENUE aEVENUE - SPECIAL EVENiS P6A FAMILY 601F CEMTER DONATIONS - EXECUTIVE DIR �OMATIONS - C.S.B DOMATIOMS - C011E6E INTEREST INCOME ' TOTAI REVENUE , � , � CHI CHI ROORI6UEZ YOUTH FOUil0ATI0N, INL. � STIITENENi Of RfVENUE IIMO EXPENSES COUNTRI'SIOE FOa THE 11 NONTHS ENDED JUNE 31� 1969 ----------------- CURRENT ----------------- -------------- rEAR TO OATE --------------- ACTUAI BU06ET BUD6-VAR BCTUAI BU06ET BUD6-VAR 2��L4il2IIi2L2��i36i�LSiiLiIIiIIII2Lifi2i�i2Sfi !4lif2iEfli�S25Li�CS2iiiiSit4t3t�i�liiSZl2i 2,181.14 4,666.66 �18.11 1,115.11 5,111.11 1,891.8] 16,561.53 2.181.11 1,666.66 118.11 2,115.11 5,111.11 1,891.8] I.il 16,561.53 0 91,581.11 81.911.1i 8.681.11 55,I91.39 21,831.66 2I,959.13 156,828.11 69,981.11 98,818.11 �2,945.31 21,858.31 18,18T.11 11.111.11 S,Ill.li 5,111.11 18,633.l1 2,881.92 15,115.12 ------------- ------------- ------------- 316,I1T.11 212,157.92 111,319.85 .. � � Cii �NI AOORI6UEZ r'OUTH f0U110ATI0N, IMC. � STATEMENT Of REVENUE ANO EXPEMSES COUNTRYSIOE FOfl THE 12 NOMTNS ENOED JUNE 31, 1989 . ----------------- CUARENT ----------------- -------------- 'IEAR TO DATE --------------- ACTUAt BUOfiET BUD6—VAR ACTUAL BU�6ET 8UD6—VAR ' iCtiilffCiZCtsii4ifttSti/ii�ilffti'tittliiLi zLatliiliii-�lZBftt'2�Z2�afZlZfftiti�s�LiL�L EXPEMSES CHI CHI t THE BEAR '89 111.21- 111.21 3,381.15 3,38I.15- BUIlDIN6 MAINTENAMCE )11.11 111.11 2,59i.1! 2,SIi.11 6ROUM05 MAINTEMAMCE ,,115.9� 8,T11.11 �,151.12 1,115.98 35,911.11 31.654.12 UTILITIES 1,533.32 1,211.11 333.32- 3,118.51 1,398.11 619.19 SCNOOI�STUDENT 931.11 931.1i 5,519.IJ 9,196.11 3,916.93 OFFItE 111.91 125.11 321.16 3,381.13 1,813.91 1,132.88 OTHER 1,811.11 3,311.11 1,531.11- 13,196.99 18,115.)8 1,918.19 EMPLOYEE 9,SII.S6 1,833.11 1,117.56- 15,111.31 ]6,863.11 1,122.81 CAR AllOWANCE 111.11 ' 111.11- 21f.11 211.1i- PROJECI M6R - fEES 2,SIY.11 2,51l.11 15,111.l1 21,611.i1 2,516.11 PROJECT MfiR - EXPENSES 2,5l1.1! 2,511,11 IRRI6ATION IEASE 2,981.52 2,981.52- 2,981.52 2,981.52- BUILDIN6 ARCHIIECT 1,111.12 3,211.11 1,129.B8 6RIFFITH DESIfiN FEES 1,115.51 3,111.11 1,115.51- 6RIfFITH EXPENSES 53).69 � 531.89- 1,659.11 1,659.11- PBS i J EN6IMEER FEES � 19,112.63 1,519.61 18,193.i3- PBS 6 J EM6INEER EXPENSES 1,316.11 1,3]6.1i- lANO CIEARIN6 2,Si1.l1 2,SOb.11- FUNOR�[SIN6 CONSUIT - FEE 3,511.i1 3,511.11 3,111.11 26,1lI.il 23,lli.11 SECURITI' 15.11 15.11 1,225.l1 1,225.11 OTNER: PUBLIC L FUKD 1,511.11 1,511.11 11,55i.11 11,551.1i MAINTEMIINCE - P�CROII 6,761.11 6,16l.11 2�,112.8! 21,112.i1 ------------- ------------- ------------- ------------ ------------- ------------- ' TOTAI EXPEMSES 23,169.12 31,163.ii 13,693.2H 231,115.25 282,113.11 � �8,628.15 ------------- ------------- ------------- ------------- ------------- ------------- ' REV IN EXCESS OF EXPEMSES 1.212.19- 3].163.l1- 31,26i.81 112.662.52 81,2E5.18- 22Z,948.i1 Zt{=$�SfsiiS= fiStfi!!it{!= ■�ilifitiii=i filii�ltf�sit ■iitti{itiiii ttiitfitttii! � ''M1Y� , ' • REVEMUE - SPECIAI EVENTS CHI CHI i THE BEAR '81 ' TOTAI 8UIl0IM6 MAINTENAN[E M 6 E AEPAIR fiOIF BUIlDIM6 MAIMTEM�NfE tIEANIN6 SUPPlIES ` TOTAI 6ROUNOS AAINTENAMCE M 6 E IEASE NAlNT SMALI TOOIS 6aS, 0Il 6 6RE�SE FERTIlI2ER CHENICAIS IRRI6ATION SEED 6 ShN� ACLESSORIES i MISC LOURSE IMPROVENEKTS ` TOTAI UTIIITIES EIECTRIC NATER, SE41ER L TRASH TEIEPHOME TEIEPHONE - FUMDRAISINfi ' TOTAI , + -- �[NI tHI ROORI6UEI YOUTH f0UN0ATI0N, INC. � STATENENT OF AEVENUE AMD EXPENSES COUNTRTSIOE SUBSIDIARI' SCNEDUIE FOR THE 12 NOMTHS ENOEU JUNE 31, 1989 ----------------- tURRENT ----------------- -------------- YEAR TO DATE --------------- ACIUAL BUD6ET BU06-VAR ALTUtiI BU06ET BU06-VAR sas::��ea��zse::aaa:e�e�eszs�eaasaazz:a'ip: �:eeseezxsa�zsasaez:se:::z�:saz::::xs'a:_c: 2.18l.11 2.181.11 l.11 2.181.11 9i.58i.11 81,911.11 8,681.11 1.11 2,181.11 91,581.f1 81,91i.11 8.681.11 511.11 111.11 '�11.11 111.11 511.11 1,51l.11 1,511.11 ill.11 111.11 IQ9.11 111.11 611.11 611.1i I11.11 1.11 2.511.11 2.511.11 Z16.65 2l6.65- 116.65 216.65- 311.11 1l1.l1 � 1t1.i1- 3li.11 911.9i 619.40 311.11 311.11 1,111.11 l,lll.li 1,195.1i 3,III.If 1,815.1! 1,195.1i 11,lll.ii 9,615.ii 511.98 3,i11.11 2,1T2.12 521.98 ll.11i.11 11,112.12 31i.i1 311.11 911.ii 91i.�! i.11l.11 1.111.11 ],111.11 ],1l1.li 2,i16.3b Sll.i! 1,516.35- 2,116.35 2,III.i1 16.35- 511.11 Sll.li 2,ili.11 2,111.11 ------------- ------------- ------------- ------------- ------------- -= ---------- 1,215.9i 8.11l.li 1,151.12 1,215.98 35,911.11 31,651.12 1,I75.B! 811.t1 615.89- 1,115.89 2,I1i.11 92�.11 251.11 251.11 1,25i.l1 1.25i.11 I8.11 151.11 1l1.53 1.869.11 5I1.l1 1,199.21- 8.96 8.96- 133.12 118.l1 255.11- - ------------- ------------- ------------- ------------- ------------- 1.533.32 1,2l1.11 333.32- 3,1]8.51 1,?98.11 619.19 SCHOOI(SIUOENI VAN 6A5 6 OIl VAN REPAIRS SUPP UES - ALAD � YOCA1 f011E6E BENEFITS ' TOTAI �,�� 81.11 81.i1 51.11 51.11 Sll.li 511.11 311.11 3i1.11 S.SI9.1] 931.11 931.11 S,S19.11 211.11 2�1.81 151.1i 151.BB I.Ill.li 1,l1i.86 5.116.iQ IJ3.Bl- 9,146.ii 3,916.93 � OfFItE OFFICE EQUIPMENT l(EROX lE11SES OFFICE SUPPLY OFC SFPLY - fUNORAISINfi PRIMiIMfi PRINTINfi - fUMORAISIN6 POST�6E POSTA6E - FUNORAISIM6 DUES 6 SUBSCRIPTIOMS FEDERAI EXPRESS TAXES 6 IICEMSES ' TOTAI OTHER �OVERTISIN6 PUBIIC RElATI0M5 TELE4ISION 6 BOOC INSURANCE TVl 6 ENT - M6T i 6EM TVL i EMT - FUMOR6ISIMfi CONTRIBUTIOMS FEOERAL EXPRESS - FUMD BANK SEflVICE FEES NISC - fUMD RAISIMfi MISC - N6� i 6ENERAI 6MORTIZATION ' TOTAI EMPIOrEE uAfiES - KIDS PA►ROLI WAfiES-FUNORAISIN6-C'SIUE WA6E5 - MfiT S 6ENERAI fICA UNEMPIOPMEMi TAX MISC. STO. SV(. L SAlBRC �DMIMISTR�TION PAYROII TAXES �OAIM ' TOT�I 4 � � CHI CHI ROORIfiUEZ POUTH FOtlNDATIOM, IMC. � SiAiENENT OF REYENUE AMD EXPEMSES �OUNTAfSIDE SUBSIOIARY SCHEDUIE FOR TNE 12 NOMTHS EMDED JONE 31. 1989 ----------------- �URREMT ----------------- -------------- 1'EAR TO DATE --------------- A�TUAI BUOfiET 8UD6-VAR A[TUAI BU06ET BU06-VAR ■ft3iii[SiiliiiilLfifittIISiititii��tLiiCtii fiiti�22LZII22CfSS�i��5���2Z2iLf�tifLSitii C 31.11 31.13 31.Si 25.i1 21l.11 25.11 51.11 51.11 25.11 51.l1 ------------- ------------- ---- 11i.91 �25.11 15i.55 32.39 1.651.51 53.1] 1.111.11- 3,765.11 218.11 1,811.11 1,918.22 692.83 5,911.8! 1,111.61 9,SIB.SF 311.11 � 3f1.11 51.11 2!l.11 511.11 811.1! 51.11 51.11 151.11 111.11 811.11 3.311.l1 25.11 I51.11 I51.11 211.11 6i1.11 61i.11 9.11- 1)1.13 161.18 291.15 15.21 328.33 591.19 269.16 85.11 151.11 6�.89 Sl.li 1,131.13 169.11 16i.99- 15.11 3B9.)5 115.11 211.15- 51.11 816.15 885.11 38.15 151.11 151.11 31.51- 329.23 125.51 96.21 151.11 151.11 ------ ------------- ------------- ------------- 321.16 3,381.13 1,813.91 1,132.88 311.1! 119.15 11.61 1,651.51- 116.83 Sll.il 1.811.11 Si.{1 Si.11 3.615.11- 116.11- 811.11 1,531.11- Z.111.11 2,111.11 11,95i.91 13,591.ii 1,359.91- 52.89 311.1i 2�1.1! 11,955.11 S,l11.l4 5,955.1i- 289.11 1,186.11 891.11 226.81- I,I15.11 1,311.8] 1,188.83 9,611.11 8,711.11 351.l1 351.11 351.11 351.11 6,519.11 1.531.11 4,919.11- 991.18 1,313.I8 322.6i 5,886.65 5,881.11 6.65- --------- ------------- ------------- 13,196.99 18,115.18 1,918.J9 1.918.22- 2,111.13 2,111.13- 692.83- 9,515.95 3,ISi.11 5,165.95- 5,91].81- 57,586.62 11,686.18 39,899.81- 1,111.61- 5,621.11 1.355.33 4,165.38- 11.11 11.11 211.t1 211.11 6l1.1! 61l.i1 1.111.11 1,111.11 19.111.11 �9,111.11 5�3.11 S33.i1 3,131.91 3,)31.11 -------- ------------- ------------- ------------- ------------- 1,833.11 1.11I.56- 15,111.31 16,863.11 1,]22.81 � , 0 SECURITY OFFICE EQUIPMENI XEROX IEASE � OFFICE SUPPIIES POST�6E DUES i SUBSCRIPTIONS TAX IItENSE ' TOTAI OTHER: PUBIIC 6 fUMD PUBIIC RELATIONS TV AMO 800K ' TOTAL MAINTENANCE - PACROII SUPERIMTEMDEMT EMPIOTEES PAYROII T8XE5 MISCEIlAME0U5 BEAEFIT ' TOTtII � � � � CII CNI ROORI6iEZ 10UTN f0UN0ATI0N, 1Mt. � STIIiENENT OF REYEMUE AMO EIPENSES �OtlNTR1SIDE SUBSIOIARY SCHEDUIE fOR THE 11 NONTHS ENOED JUNE 31, 19H9 -------------- CURREMT ----------------- -------------- YEAR TO OATE --------------- ACTUAI BU06ET BU06-VAR ALTUAI BUD6ET BU06-VAR lfii�titifft0iiii3IItittCiTlfliifi6iii�f�t• tfii2i��IIL�iSZS�CSiLiC51fii3tfatiC3tIISiSi1i I5.11 15.11 25.11 25.11 25.11 25.11 ------------ ------------- ------------- ------------- - 1.11 15.11 ]5.l1 1.11 151.11 I51.11 ii�.a� i��.�� 151.11 151.11 I5.11 ]5.i1 111.11 111.11 Si.11 51.11 -------- ------------- 1,225.11 1,225.It 1,511.11 1.511.11 II.Sll.il 11,SII.Ii SI.BI Si.BI ------------ ------------- ------------- ------------- ------------- ------------- I.li 1.511.l1 1,511.11. 1.11 11,SSi.i1 11,SSi.91 � 3.]Si.11 3.15i.11 15,111.11 15,111.11 2,166.11 2,166.11 6,198.1! 6,198.i1 111.11 114.1i 1.611.11 1,611.11 11l.11 111.11 1.6i1.11 1,611.i1 ----------- - ------------- ------------- ------------- ------------- ------------- I.li 6.I6i.11 6.16l.11 I.tf 21,112.1! � 21,112.11