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Report on Examination I I I I I I I I I I I I I I I I I I . CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas REPORT ON EXAMINATION December 31, 1987 WOODS & DURHAM CERTlAED PUBLIC ACCOUNTANTS I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas REPORT ON EXAMINATION December 31, 1987 WOODS & DURHAM Certified Public Accountants Salina, Kansas I I I I I I I I I I I I I I I I I I I Exhibit "A" Exhibit "B" Exhibit "c" Exhibit "D" CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas TABLE OF CONTENTS Page Number FINANCIAL STATEMENTS Accountant's Report. ............ 1 Balance Sheet . .. ............. 2 Statement of Income and Changes in Fund Balance 3-4 Statement of Changes in Financial Position 5 Notes to Financial Statements . . . . . . . .. 6-7 I I I I I I I I I I I I I I I I I I I WOODS & DURHAM CERTIFIED PUBLIC ACCOUNTANTS SALINA, KANSAS 605 W. NORTH STREET P.O. BOX 1516 SALINA, KANSAS 67402.1516 AREA 913 825-5494 The Board of Directors Central Kansas Foundation for Alcohol and Chemical Dependency We have examined the balance sheets of Central Kansas Foundation for Alcohol and Chemical Dependency, a Kansas non-profit corpora- tion, as of December 31, 1987 and 1986, and the related state- ments of income and changes in fund balance, and changes in financial position for the years then ended. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the financial statements referred to above present fairly the financial position of Central Kansas Foundation for Alcohol and Chemical Dependency as of December 31, 1987 and 1986, and the results of its operations and the changes in its financial position for the years then ended, in conformity with generally accepted accounting principles applied on a consistent basis. r1JcJt!CU ~~~ January 13, 1988 WOODS & DURHAM Certified Public Accountants 1 I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas BALANCE SHEET December 31, ASSETS CURRENT ASSETS Cash Accounts receivable, net of allowance of $6,592 in 1987 and 1986 Prepaid expenses CURRENT ASSETS PROPERTY AND EQUIPMENT Land Building and improvements Leasehold improvements Furniture and fixtures Equipment Automobile Educational films Accumulated depreciation NET PROPERTY AND EQUIPMENT TOTAL ASSETS LIABILITIES AND FUND BALANCE CURRENT LIABILITIES Prepayments Accounts payable Accrued payroll taxes Current portion of notes payable (Note 2) CURRENT LIABILITIES NOTES PAYABLE (Note 2) FUND BALANCE TOTAL LIABILITIES AND FUND BALANCE See Notes to Financial Statements. 2 Exhibit "A" 1987 1986 $ 98,706 $ 55,852 20,451 29,775 3,451 2,402 122,608 88,029 4,500 4,500 188,560 174,826 26,052 26,052 32,996 27,087 62,940 58,640 6,772 6,772 5,611 5,102 327,431 302,979 173,628 148,277 153,803 154,702 $~2~!.i~~ $242,731 ------- ------- ------- $ 10,830 6,056 338 5,602 $ 8,077 6,260 22,826 14,337 44,466 48,818 179,576 $242,731 209,119 $~2~!.i~~ ------- ------- ------- I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas STATEMENT OF INCOME AND CHANGES IN FUND BALANCE Exhibit "B" - For The Year Ended December 31, OPERATING REVENUE Contributions restricted to regular services Contributions restricted to special programs Membership dues Contributions to Casa Building Fund Contributions to Pathfinder Improvement Fund Salina United Way City special alcohol tax funds County special alcohol tax funds State regional project grants Adolescent intervention programs Board and room payments Court school fees Industrial contracts Out-patient counseling Group counseling Literature sales Film rental Interest income Rental income Miscellaneous income TOTAL OPERATING REVENUE OPERATING EXPENSES Executive director's salary Professional staff salaries Clerical staff Residential staff salaries Health insurance Payroll taxes Workmen's compensation insurance Accounting fees Professional consultant fees Lecture fees Food and beverages Housekeeping supplies Office supplies Duplicating Computer supplies and programming Telephone See Notes to Financial Statements. 3 1987 1986 $ 1,275 $ 951 552 468 4,375 4,580 4,130 7,409 510 1,755 41,893 48,605 40,000 40,000 25,837 26,583 59,600 1,300 14,000 327,689 295,049 43,914 48,136 8,420 2,394 33,884 33,887 15,403 24,670 1,224 982 100 430 3,396 2,894 230 458 4,049 1,482 558,181 614,333 32,160 32,212 121,482 117,215 55,304 45,769 112,940 116,723 16,963 14,890 22,451 26,606 2,976 3,215 3,450 3,250 4,080 4,310 420 405 39,064 34,675 9,906 7,945 6,250 6,219 329 259 1,184 2,384 13,229 13,027 I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas STATEMENT OF INCOME AND CHANGES IN FUND BALANCE Exhibit "B" For The Year Ended December 31, (Cont'd.) OPERATING EXPENSES (Cont'd.) Postage and freight Office rent Building and equipment insurance Professional liability insurance Interest Utilities Building maintenance License fees Equipment rental Equipment maintenance Printing Training films Subscriptions Reference publications Newsletter and media expenses Material for giveaway and resale Vehicle expense Mileage and travel Workshop fees and tuitions Organization dues and other dues Miscellaneous Bad debts Depreciation 1987 $ 2,575 12,700 2,582 2,000 1,788 20,239 14,820 170 490 4,251 1,558 376 211 1,112 1,968 1,716 11,386 3,028 1,525 3,346 19,058 25,351 574,438 (16,257) 45,800 29,543 179,576 $~Q~.!.!!~ ------- TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) OTHER NON-RECURRING INCOME Contribution by Inheritance NET INCOME FUND BALANCE - January 1, FUND BALANCE - December 31, See Notes to Financial Statements. 4 1986 $ 2,633 11,750 1,980 4,099 18,892 9,325 120 124 5,800 3,095 58 389 250 1,080 1,573 1,632 9,611 1,801 1,266 2,487 16,669 25,180 548,918 63,415 65,415 114,161 $ !2~.!..~2~ ------- I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas STATEMENT OF CHANGES IN FINANCIAL POSITION For The Year Ended December 31, 1987 SOURCE OF FUNDS Net income Depreciation $29,543 25,351 $~i!.~~i ------ USE OF FUNDS Purchase of property and equipment Decrease in long-term debt Increase in working capital $24,452 4,352 26,090 $54,894 ------ ------ CHANGES IN WORKING CAPITAL Current Assets Increase (Decrease) Cash Accounts receivable Prepaid expenses $42,854 (9,324) 1,049 34,579 Current Liabilities Increase (Decrease) Prepayments Accounts payable Accrued payroll taxes Note payable 10,830 (2,021) 338 ( 658 ) INCREASE (DECREASE) IN WORKING CAPITAL 8,489 $26,090 ------ ------ See Notes to Financial Statements. 5 Exhibit "c" 1986 $65,415 25,180 $~Q!.~~~ ------ $ 5,787 31,392 53,416 $90,595 ------ $30,602 20,145 2,402 53,149 (215) (5,913) 5,861 (267) $~~!.i!~ ------ I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas NOTES TO FINANCIAL STATEMENTS December 31, 1987 Exhibit "D" The Central Kansas Foundation for Alcohol and Chemical Dependency was organized as a non-profit Kansas corporation. The corporation was formerly Central Kansas Alcoholic Foundation, Inc. The organization was determined to be a non-profit, tax-exempt organization under Code Section 501(c)(3) by the Internal Revenue Service August 23, 1967. NOTE 1 - ACCOUNTING POLICIES The Foundation utilizes the accrual method of accounting. Significant accounting policies are as follows: A. Investments are recorded at cost. B. An inventory of supplies and materials is not maintained. Purchases of such items are expensed as purchased. C. Property and equipment are recorded at cost. Depreciation on depreciable assets has been recorded utilizing the straight-line method. Assets acquired after 1981 have been depreciated utilizing life years based upon guidelines established by the Accelerated Cost Recovery System, using the straight-line election available thereunder. D. Employees are not permitted to accumulate unused vacation pay. Accordingly, no accrual for such has been reflected in these financial statements. NOTE 2 - NOTES PAYABLE The Notes Payable Mortgage which is reflected below is the means of financing the purchase of a residence in Salina, Kansas, utilized as a treatment center for its residents. Repayment of the note consists of 60 monthly installments of $504, computed utilizing an annual interest rate of 7.75%. The original amount of the note was $25,000. The Notes Payable to a local health cash and services adolescent treatment - Other which is reflected care institution for their to establish and maintain residence. below is a note contribution in The Trehaus, an Notes Payable - Mortgage Notes Payable - Other December 31, 1987 Current Long-Term $4,602 $16,138 1,000 28,328 December 31, 1986 Current Long-Term $4,260 $20,740 2,000 28,078 $~~~~~ $~~~~~~ $~!.~Q~ ----- $44,466 ------ ------ 6 I I I I I I I I I I I I I I I I I I I CENTRAL KANSAS FOUNDATION FOR ALCOHOL AND CHEMICAL DEPENDENCY Salina, Kansas NOTES TO FINANCIAL STATEMENTS December 31, 1987 Exhibit "D" (Cant' d. ) NOTE 2 - NOTES PAYABLE (Cont'd.) The notes payable maturing in each of the six years subsequent to December 31, 1987, are as follows: 1988 1989 1990 1991 1992 1993 To Maturity $ 5,602 5,971 6,371 6,796 1,000 1,000 23,328 $50,068 ------ ------ 7 ~ . -' CENTRAL KANSAS FOUNDATION for Alcohol .nd Chemical Depend"ncy ~.I.hce Sheet - ACCRUAL DECEH~ER 31, 1987 ASSETS Currer,t Assets F'ETTY CASH BANK IV "NOW" OPER. ACCT. BANK IV "DEPR" ACCOUNT DANK IV "BLDG. FUND" PATHFINDER - LINEN/SLUSH CASA - LINEN/SLUSH BANK IV "CFD" ACCOUNT ACCOUNTS RECEIVABLE RESERVE-UNCOLLECTA~LE AR f',-E'p. id Rxpcpnscs TOTAL CURRENT ASSETS Fi..d ...s..ts LAND ~ DUILDINGS . LVSlil Accu~. depr.cl.tlon 130,39~.77 ('I~,900.00) BUILDING IMPROVEMENTS L~~SI Accum. deprecl.tion 5'1,66'1.19 (24,220.00) LEASEHOLD IMPROVEMENTS L~sSI Accu.. depreci.tlon 26,0~2.29 (20,313.00) FURNITURE ~ FIXTURES Lessl Accu.. d~preci.tion 32,995.84 (27,143.00) EQUIf'MENT Less: Accu~. d~precl.tlon 62,939.60 ('1'1,134.00) AUTOMOl\ILE Lessl Accu.. d~precl.tion EDUCATIONAL FILMS Lessl Accu.. deprecl.tlon 6,772.29 (6,772.29) ::;,610.53 (5,137.53) TOTAL FIXED ASSETS TOTAL ASSETS LIABILITIES ~ EQUITY Accounts p.y.ble KADACA DUES PAYABLE NOTES F'AYA[IU: NET 'FUtW EClUITY Profit/Loss retained TOTAL LIABILITIES ANti EQUITY P.9Of 1 ""n_ 250.00 3,795.91 38,062.51 45,720.79 1,392.58 2,201.10 7,293.25 16,212.60 (6,591.61) 3,":;0.51 92,'I9~.77 30,'136.19 5,739.29 :;,a~2.a4 18,005.60 473.00 . (6,056.03) (337.50) (50,067.91) (179,571,.13) (29,5'12.76) . 111,777.64 1_____lS34B02.62_ . 265,580.33 ................. . (265,580.33) .Q.S~==:C.==.=K=D i' i ) CENTRAL KANSAS FOUNDATION far Alcohol .nd Chemic.1 Dependency Inco.e St.tement-Accru.1 far the period endinq DECEM~ER 31, 1987 INCOME FOR All PROGRAMS COIITH I ~UTIOtlS-REGUlAR CONTRIBUTIO~S-SPECIAl CO~TRI~UTIONS-SPEC.PROJ. A~NUAL MEM~ERSHIP DUES CONTRIDUTI~G MEM~ER. DUES SUS TA lilt NG MEM~ERSHP [lUES PATRON MEM~ERSHIP DUES CONrRI~UT. CASA BLDG FU~D CONTRI~UT.P.F.IMPROV.FUNO SALINA UNITED WAY TOTAL CONTRIBUTIONS SALINA-BB8 MONIES SALINE CTY-SP.AL.TAX FUND ELLSWORTHCY SALCO TAXFUNO LINCOLN CO SPALC TAXFUNO TOTAL PUDLIC FU~DI~G AIP',US[' :\0:; ROOM' BOARD-P.F. CLIENTS ROOM . BOARD-CASA CLIENTS ROOM'BOARD-TREHAUSCLIENTS LAU~DRY USEH FEE - P.F. LAUNDRY USER FEE - CASA LINEN DEPOSITS PATHFINDER LINE~ DEPOSITS CASA COURT SCHOOL FEES (ADIS) COURT EVALU.HIOtl FEES COURT EVALUATIO~ FEES DUI wnUIRIES OUTPATIENT COUNSELING OF' COUNSEL.-KVRC UA r.CHEENING GROUP COU~SELING FEES GROUP COUNSELING FEES TONY'S EAP SERVICES EVAN'S EAP SERVICES WESTER~ AUTO EAP SERVICES TOTAL EARNED INCOME COLLECTIONS FROM "ARS" BU[IGET CURRE~T PERIO[' . 41.63 41.63 .00 83.37 150.00 166.63 .00 574.87 83.37 ________3~322.2S_ . 4,534.25 . 3,333.37 625.00 750.00 __________Z~Q.QQ_ . ~/4S8.J7 $ .00 7,694.7:; 5,,674.75 13,020.00 29.13 29.13 .00 .00 fl33.37 833.37 2,200.00 100.00 1,(J::i4.13 ~OB.37 180.00 151. 63 l,BOO.OO 125.00 33.37 _____________.QO_ . 34,767.00 . 66.63 P.qe 1 CURREtH F'ERIO[1 t 525.00 .00 .00 .00 .00 100.00 .00 420.00 .00 ________3~561.33_ 4,606.33 . 3,333.3" 2,700.87 .00 __________2e3.~2_ 7,017.00 . 100.00 B,841.00 7,238.00 10,920.00 47.00 100.00 (17.67) 250.00 255.00 920.00 1,670.50 186.00 2,301.00 440.00 .00 134.75 ClOO.OO) 151.00 150.00 __________~QQ.QO_ 34,086.58 . 6.85 BUDGETVARIANCE OVER / lUN[IER) . <183.37 (41.63) .00 (83.37) (1:;0.00) (66.63) .00 Cl54.07) (B3.37) __________16B.Se_ 72.08 . (.03) 2,075.87 (750.00) __________23J.~2_ 1,559.<13 . 100.00 1,146.25 1,563.2:'; (2,100.00) 17.87 70.87 (17.67> 2S0.00 (578.37> 86.63 (529.50) fl6.00 <1<16.87 231.63 <180.00 ) (16.Ba) (1,900.00) 26.00 116.63 __________~QQ.OQ_ (6BO.42) . (59.70) Fcll[lGET YEAR-TO-II.HE . 500.00 ~jOO. 00 .00 1,000.00 1,800.00 2,000.00 .00 6,fJ9B.00 1,000.00 _______~O~ZlJAQO_ 5<1,<111.00 $ 40,000.00 7,500.00 9,000.00 ________2~QQQ.QO_ 65,500.00 . .00 92,337.00 67,827.00 1 ~i{,,2<10. 00 3:;0.00 3~;0. 00 .00 .00 10,000.00 10,000.00 26,<100.00 I, ;!OO. 00 22,250.00 2,500.00 2,160.00 l,B20.00 21,600.00 1,500.00 400.00 --------_____.00- 416,934.00 . BOO.OO CURRENT YEAR-TO-[IATE . 1,275.00 4S,800.80 550.60 S4S.00 1,030.00 1,800.00 1,000.00 ",130.00 ~10.00 _______~1~D23600_ 98,53".40 40,000.00 9,230.07 8,872.0B ________Z~ZJ~&2S_ 65,B36.40 1,300.00 98,SS8.3El 83,697.<13 143,<136.24 245.00 626.00 <l4:!.33 6134.00 9,532.50 10,498.00 23,883.50 1,819.00 26,836.90 3,67::;.00 1,553.00 l,972.7S 13,<130.00 2,305.00 650.00 ________5~~6~6QO_ 430,610.03 661. 06 CENTRAL KANSAS FOUNDATION for Alcohol ~nd Chp~ic~1 Deppndency Inco~e S1~te.ent-Accrudl for the period endin9 DECEH~ER 31, 1987 FILM I~ENTAL LITERATURE S^LES I1HERI:ST WeOM!: RENTAL INC.-AA MEETINGS MISCELLANEOUS INCOME TOTAL OTHER TOTAL ACCRUED INCOME EXPENSES FOR ALL PROGRAMS ['If,ECTOR PROFESSIONAL S^LARIES CLERICAL SALARIES ~OOKKEEPERS SALARY ALCOHOLISM YORKER MGRS-RESIDENT. FACILITIES COQt;S SAL~IR I ES AGST.MGRS-RES. FACILITIES ADMINISTRATIVE ASSISJANT MAINTENANCE YAGES NIGHT CLERK TREHAUS WEEKEND CLERK TREH^US HEALTH INSURANCE DEVELOPMENT FRINGE PKO. PAYROLL TAX EXPENSE WCiR"MAN'S COMPo TOTAL SALARIES ~ ~ENEFITS , ~ONDINO INSURANCE COUNSELING FEES-EMPLOYEES LEGAL FEES AU[lIT n:ES PROF. CONSULT^NTS FEES SAFETY DEPOSIT ~OX RENT^L I/HEREST ON LOM' AIS LECTURER FEEG COMPo PROGRAMMING SVCS. TOTAL PRO.FEES . INTEREST , ~AD DE~T eXPENSE ~U[lGET CURRENT PERIOD 33.37 100.00 200.00 41.63 ___________JJ&Jz_ , 47::i.00 , CURRENT PERIO[' .00 85.44 '521.20 .00 ___________2J&00_ 636.49 , , 46,347.20 ......u.......... , 3,082.70 10,804.57 2,209.48 1,832.70 970.00 4,248.08 1,207.71 3,142.35 1,346.15 811.S4 900.01 1,352.00 1,021.92 .00 2,702.83 __________122.001 3:5,610.04 , .00 .00 .00 .00 .00 .00 136.32 15.00 _____________&00_ 151.32 , (cUDGETVAR I',NCE OVER / <lJN[IER) (33.37) (14.56) 321.20 (41.63) __________110&JZ1 161.49 , . 1,112.58 ......n.r.u.n~.... , 457.70 333.70 ~3S.2J 291.07 (366.63) 464.82 357.58 267.46 179.52 291.43 (16.62) 87.12 (S78.00) (8:';0.00) ~51.3" ___~_____1J1~.2~1 1,290.40 , (13.13) <16.63) (20.07) (2El7.:';01 (83.37) ( .87> 136.32 (15.00) __________1~1&6J1 (342.68) , (CUDGEl YE^R-TO-[IATE <400.00 1,200.00 2,400.00 500.00 __________~QQ&OO_ 5,700.00 , t S~2,54~.OO ....r..uw.......... , 31,500.00 125,l)50.00 21,291.00 10,500.00 16,040.00 <45,<400.00 10,202.00 34,500.00 14,000.00 6,240.00 11,000.00 15,179.00 19,200.00 10,200.00 29,417.00 ________J~~la&QO_ 411,837.00 , 158.00 200.00 2:;0.00 3,450.00 1,000.00 10.00 .00 360.00 __________~OO&OO_ 5,928.00 , '4. __.._______..___.____..__ .___.__.___._0..__._____.. __ _________._____.__...__ ."_ _. , 45,234.62 ......M.....U.... , 2,625.00 10,470.87 1,774.25 1,541.63 1,336.63 3,703.26 950.13 2,874.99 1 , 166.63 520.11 916.63 1,264.80 1,600.00 850.00 2,4:51.49 __________22J&2~_ 34,319.64 , 13.13 16.63 20.87 207.S0 83.37 .97 .00 30.00 _~_________~1.6J_ 494.00 , CURRENT YEAR-TO-[lATE 100.00 1,223.9lJ 3,396.28 230.00 ________J~Jaa&JZ_ 8,999.69 , 603,'80.52 ~............c... , 32,159.66 107,947.40 22,107.61 18,909.66 13,:';35.00 <44,501.83 11,235.S9 32,S27.~7 14,287.19 6,924.62 11,053.93 13,621.63 16,962.70 .00 22/""~O.69 ________2~2Z6&00_ 371,101.14 158.00 .00 .00 3,450.00 4,080.09 10.00 1,7013.31 <420.00 _____________&00_ ________1~2~P&QQ_ ________1~Z~1&61_ __________~21&61_ _______l~~OQO&QQ_ _______12~Q~Z&al_ ',906.40 Pige 2 CENTRAL KANSAS FOUNDATION for Alcohol ~nd Chemic~1 Dependency Income St~tement-Accru~l for the period endin, DECEM~ER 31, 1987 TOTAL ~AD DE~T EXPENSE UA TESTING SUPPLIES PSYCH TESTING SUPPLIES FOOlo I. BEVEf~AGC HOUSEKEEPING SUPPLIES OFn CC SUr'F'L1 ES DUPLICATING COSTS COMPUTER SUPPLIES COMP PROGRAMMING SERVICES TELEPHONE POSTAGE I. FREIGHT TOTAL SUPPLIES,TELE,POST. $ OFFICE RENT GAS I. ELECTRIC UATER I. SEUERAGE TRASH HAULING SERVICE JANITORIAL SERVICES ~L[lG LI CENSES ~EPAIR I. MAINT-BLDG l. GRN PROGRAM LICENSE FEES fcU'G INSURANCE CWITENT I Nsur,AIICE ,p.r'ROP. PREMISES LIA~ILITY INS. PROFESSIONAL LIA~ILITY TOTAL OCCUPANCY I. INSUR. EOUIPMENT RENTAL EClUIF'MENT MAINT TOTAL EOUIP RENT.l. MAINT. $ F'RINTING PUBLIC RELATIONS SERVICES PREVIEU/RENTAL ED. FILMS SUfcSCRIPTIONS PUBLICATIONS-REFERENCE ME[lIA EXPENSF.: PUBLICATIONS-RESALE PUBLICATIONS-GIVE AUAY (<UIoGET CURRENT PERIOII $ 1,2S0.00 $ 83.37 75.00 3,021\.37 S91.74 361\.62 27.12 66.63 .00 1,003.26 __________206.32. 5/524.~B $ 1,066.63 I, SOO. 11 200.00 83.26 110.00 10.11 333.37 4.13 166.74 .00 .00 ___________03.3Z_ $ 3,557.72 $ 16.63 .00 (16.63) 200.00 1\90.20 __________325.QO_ __________1~Z.12_ _________121Z.881 ________1.~00.OQ_ ________~.2~0.~6_ ",740.76 391.63 . 133.37 "1.63 8.37 33.37 16.63 66.63 125.00 ___________2~.QO_ P.,e J CUr,RElIT F'ERIOD 1,71\1.61 . .00 <El.OO) 3,001\.52 1,338.42 200.33 .00 ~24.29 .00 9a2.94 ___________10.52_ 5,953.09 $ 1,100.00 1,316.21' 270. 15 87.00 110.00 .00 86a.39 .00 .00 .00 .00 --------_____.00- 3,751.75 , 157.12 . 86.60 .00 .00 .00 16.9~j 45.00 .00 ___________~04~5_ IcUIIGETVAR I flNCE OVER I (UNIoER) 491.61 $ (83.37) (83.00) 09.05) 746.l.0 06<1.29 ) (27.12) 357.66 .00 CI00.32) _________1122.261 428.61 $ 33.37 083.90) 70.15 3.74 .00 00.11) 535.02 C4.13) 066.741 .00 .00 __________103.JZ1 194.03 $ C234.51) $ C46.77) CI\1.63) CB.37) (33.371 .32 (21.6:0 025.00) ___________2~.~~_ [<uroGET YEAR-TO-IoATE 15,000.00 $ 1,000.00 900.00 36,292.00 7,100.00 ",375.00 325.00 600.00 .00 13,000.00 ________2~~QO.00_ 66,292.00 . 12,800.00 18,000.00 2,400.00 1,000.00 1,320.00 120.00 4,000.00 SO.OO 2,000.00 .00 .00 ________l~OOO.OO_ "2,690.00 $ ",700.00 $ 1,600.00 SOO.OO 100.00 400.00 200.00 800.00 1,500.00 __________300.00_ ., " CURRENT YEAR-TO-[lATE 19,057.01 1,107.50 " 963.41 39,064.46 9,906.26 . I 4,170.60 J2B.SB 1,08".29 99.2B 13,229.81 ________2.5z~.e2_ 72,536.06 12,700.00 16,576.78 2,405.87 1,256.76 1,320.00 170.00 6,675.S4 .00 1,792.56 "96.00 293.00 ________2.000.00_ 415,696.51 1,558.21 .00 .00 375.50 210.78 ' 1,111.70 1,571.16 __________J26.22_ CENTRAL KANSAS FOUNDATION tor Alcohol .nd Chemic.1 Dependency Inco.e St.tement-Accru.1 tor the period endinq DECEM~ER 31, 1987 (fUPGET CURRENT PERIOD TOTAL PRINT.PUr.MEDIA GAS l. OIl. AUTO I([PAIRS AUTO INSlJRANCE kUTO rAGS TIRES MIL'rAGE TRAVEL EXPENSE TOTAL TRAVEL UORKSHOf' FEES INri I v IDUI\L DUES ORGANIZATION DUES TOTAL UORKSHOP FEESl.DUES MISC EXPENSES TOTAL MISCELLANEOUS PE.F'R-(<UoG. [IEPR-(fLDG. IMf'ROVEI1ENT DEPR-LEASEHOLD IMPROVE. DEPR-FURNITURE l. FIXTURES [of.f'R- EOU I F'I1f.IH [I~PR-E[lUCATIONAL FILI1S TOTAL EST. DEPRECIATION TOTAL EXPENSES EXCESS or (LOSS) CURr,ENT PERIOC' lIU['GETVARII\I4CE OVER I (UN CoER) Ill/[lGET YEAR-TO-CIATE . 0450.00 . 199.10 . (2:50.90) . 5,400.00 . 83.37 25.00 54.13 2.37 16.63 670.07 __________1~~ae2_ 08.50 75.62 .00 35.00 .00 770.43 __________11J~2a_ 5.13 50.62 (54.13) 32.63 (16.63) 107.56 __________110a211 1,000.00 300.00 650.00 28.00 200.00 0,050.00 ________1~SQOaQQ_ . 977.26 . 1104.27 . 11,728.00 . 1,091.:53 . ClJRr,ENT YEAR-TO-DATE 5,224.104 702.84 lS2.60 826.00 3:5.00 .00 0,884.34 ________2~~Q~.QQ_ 13,102.79 250.00 8.00 (242.00) 3,000.00 3,028.50 75.00 .00 (75.00) 900.00 0425.00 ___________Sea!e_ _____________aOO_ __________1Sea~e1 __________ZOOaOQ_ ________1~100aOO_ . 393.048 . 04,600.00 , __________20BaJZ. __________JBJa22_ __________1Z~ae~_ ________2~~00aOO_ ________J~1ZZ.66_ 3, 177 . 66 8.00 , (3,75.048) , , 208.37 . 2,500.00 , 383.22 , 1704.85 , 675.00 475.00 541.00 596.00 __________01SaOO_ _____________aOO_ 67:5.00 <759.00) 217.00 (349.00) __________JeaaOO_ ___________J6.00_ .00 (1,234.00) (324.00) <935.00) _________1~2ZaOQ1 ___________J6aOO_ 8,100.00 5,700.00 6,492.00 7,032.00 ________2~ZaOaOQ_ --------_____.00- -4/5S3.~O 0,100.00 4,397.00 2/S0~.OO 960.00 ________2~3~J.OQ_ ___________36&00_ , 3,092.00 . 208.00 , (2,084.00) , 37,104.00 , 25,351.00 . 50,648.S8 . 049,254.78 , (1,393.00) , 607,779.00 . :;74,437.76 . (5,0413.96) . (2,907.~a) . 2,506.30 , (65,234.00) , 29/~~2.16 ................. ..a....a......... .......u......... ........z..=..a.. ................. P.9. 04 CENTRAL KANSAS FOUNDATION for Alcohol and Chemical D~p~ndency Income Statement-Accrual for the period endin9 DECEM~ER 31, 1987 INCOME-ADMINISTRATION CONTRIDUTIONS-REGULAR CONTRI~UTIONS-SPECIAL CONTRIDUTIONS-SP PROJECT ANNLIAL MF:M['ERSIlI P roUES CONTRIDUTING MEM~ER. DUES SUSTAINING MEM~f.RSHP DUES PATRON MEMPERSHIP DUES CONTRIPUT. CASA PLDD FUND CONTRIDUT.P.F.IMPROV.FUND UA SCREEtHNG GROUP COUNSELING FEES COLLECTIONS FROM "ARS" FILM RENTAL LITERATURE StiLES INTEREST INCOME RENTAL INCOME - AA GROUPS .MIse INCOME TOTAL NE~ CASH INCOME INTERNAL CASH TRANSFERS INC.FOR ADMIN. SERVICES ~U[IGET CURRENT PERIOI' $ '11.63 '11.63 .00 83.37 150.00 166.63 .00 57'1.87 83.37 180.00 151.63 66.63 33.37 100.00 200.00 '11.63 ___________JJ43Z_ $ 1,9"8.13 16,768.52 CURRENT PERIOD IcU[oGETVAR lANCE OVER / lUN[IER) BUDGET YEAR-TO-[lATE $ 500.00 SOO.OO .00 1,000.00 1,1100.00 2,000.00 .00 6,098.00 1,000.00 2,160.00 1,820.00 000.00 '100.00 1,200.00 2,400.00 500.00 __________100&OQ_ $ 23,378.00 201,222.24 CURr,ENT YEAR-TO-[lATE $ 1,201.00 '15,710.80 '17.60 :;4:;.00 1,030.00 1,800.00 1,000.00 '1,130.00 510.00 1,553.00 1,972.75 661.06 100.00 1,223.90 3,396.28 60.00 ________J~Oa24Za_ $ 68,031.25 192,751.08 TOTAl. INCO~IE TOTAL INTERNtll. CASH TRAN !______16~Z6a4S2_ f.______1J~61Q4BZ_ 1______iJ~lSZ4651 1_____2Ql~22242~_ 1_____122~ZS140B_ ::!60,782.33 EXPENSES-ADMINISTRATION ['WECTOR CLERICAL SALAR[ES DOOKKEEPERS SALARY ADMINISTRATIVE ASSISTANT HEAL.TIl INSURANCE DEVELOPMENT FRINGE PKG. PAYROLL TAX EXPENSE UOR~:MAtI' S COMP. DONDING INSURANCE COUNSELING FEES-EMPLOYEES LEGAL FEES AUIon FEES PROF. CONSULTANTS FEES SAFETY DEPOSIT ~OX RENTAL INTEREST ON LOAN ......- . $ 18,716.65 $ ................. ...........u..... su..............a ......~g....a.... ~................ . 525.00 .00 .00 .00 .00 100.00 .00 '1~0.00 .00 .00 134.75 6.85 .00 05.4'1 521.20 .00 _____________&OQ_ $ 1,793.24 $ '103.37 ("1.63) .00 (03.37) (IS0.00) (66.63) .00 <154.07) (83.37) <190.00) ( 16. ea) (59.70) (33.37) 0'1.56) 321.20 ('11.63) __________iJJ4JZl $ (15'1.89) :!~..,i>>OO.24 . $ 2,625.00 . 3,082.70 . 457.70 $ 31.500.00 . 32,159.66 1,77'1.~5 2,209.48 435.23 :21,:'!91.00 22,107.61 1,541.63 1,1332.70 291.07 If:1,SOO.OO 18,909.66 1,166.63 1,346.15 179.52 14,000.00 14,287.19 285.07 (0'1.32) (375.19) 3,'130.00 3,957.42 050.00 .00 (850.00) 10, :'!OO. 00 .00 5a8.37 789.0" 199.67 7,060.00 6,610.16 70.37 (22.00) (92.37) a44.00 2,976.00 13.13 .00 <13.13) 158.00 158.00 16.63 .00 (16.63) 200.00 .00 20.87 .00 (20.871 250.00 .00 287.50 .00 (207.50) 3,450.00 3,450.00 83.37 .00 (83.37) 1,000.00 '1,080.09 .87 .00 ( .(7) 10.00 10.00 .00 136.32 136.32 .00 1,788.31 P.90 1 13,610.97 (3,157.65) 15,"04.11 . (3,312.5") $ COMPo PROGRAMMING SVCS. ~AD OEDT EXPENSE UA TESTING SUPPLIES PSYCH TESTING SUPPLIES FOO[I f, flEVEr~AGf: HOUSEKEEPING SUPPLIES or-nCE SUr'f'l.IES DUPLICATING COSTS COMPUTER SUPPLIES CUMP PROGRAMMING SERVICES TELEPHONE POSTAGE ~ FREIGHT OFFICE RENT GAS l. ELECTRIC ~AT[R ~ SE~ERAGE TRASH HAULING SERVICE JANITORIAL SERVICES flUiG. LICENSES REPAIR l. MAINTENANCE PROGRAM LICENSE FEES ['LlIG. INSURANCE CONTENT INSURANCE-P.PROP. PREMISES LIAflILITY rROFESSIONAL LIAflILITY EGUIPMENT RENTAL EClUIPMENT MAINT PRINTING PUDLIC RELATIONS SERVICES PREVIEW/RENTAL ED. FILMS SUflSCR IPTIONS PUDLICATIONS-REFERENCE MEDIA EXPENSE PUflLICATIONS-RESALE PUDLICATIONS-GIVE AWAY MILEAGE HaWCL EXPENSE ~O'~KSHOP FEE!i ItWIVJ[IUAL [lUES ORGANIZATION DUES M I SC EXPENSI:S [IEPR-flLDG. DEPR-DLDG. IMPROVEMENT DEPR-LEASEHOLD IMPROVE. DEPR-FURNITURE l. FIXTURES ',....--.. CENTRAL KANSAS FOUNDATION for Alcohol and Che.lcal Dependency InCOMe State.ent-Accrual for the period endin9 DECEMBER 31, 1987 I'U[IGET CURRENT PERIOD 41.63 .00 83.37 75.00 "6.~0 "1.63 333.37 27.12 66.63 .00 397.50 183.37 1,066.63 250.00 27.12 22.98 110.00 .00 .00 " .13 3S.13 .00 .00 83.37 16.63 166.63 133.37 "1.63 0.37 33.37 16.63 66.63 125.00 25.00 433.37 "1.63 103.91 1:!.50 33.37 208.3.7 675.00 "75.00 S41.00 586.00 Page 2 CURRENT PERIOD .00 .00 .00 (B.OOI <13.5"1 15.04 173.03 .00 424.29 .00 "3S.72 6.19 1,100.00 50S.32 17.12 25.00 11 0 . 00 .00 1.00 .00 .00 .00 .00 .00 .00 130.29 B6.60 .00 .00 .00 16.95 "S.OO .00 50.55 S31.69 112.5B .00 .00 .00 3:13.97 675.00 <759.00) 217.00 (349.00) BU[IGE TVIIR lANCE OVER I WN[IER) ("1.l.31 .00 (83.371 (83.00) (60.041 (26.591 <160.3"1 (27.121 3~7.6h .00 "0.22 <177.181 33.37 255.32 <10.00) 2.12 .00 .00 1.00 (".13) (35.13) .00 .00 (83.371 (16.631 (36.341 ("6.771 ("1.631 (B.371 (33.371 .32 (21.631 (125.00) 25.55 9B.32 70.95 <103.91 I (12.50) (33.37) 1"5.60 .00 <1,234.001 (324.001 (935.001 flU[IGET YEAR-TO-[I.HE 500.00 .00 1,000.00 900.00 :;S8.00 500.00 ",000.00 32~;. 00 BOO.OO .00 ",650.00 2,200.00 12,000.00 3,000.00 325.00 275.00 1,320.00 .00 .00 50.00 "22.00 .00 .00 1,000.00 :>00.00 2,000.00 1,600.00 500.00 100.00 "00.00 200.00 fJOO.OO 1,SOO.00 300.00 5,200.00 500.00 1,250.00 150.00 400.00 2/~OO.OO 8,100.00 5,700.00 6,492.00 7,032.00 CURRENT YEAR-TO-MTE .00 62.9" 1,107.S0 605.33 :;6.80 3~1.S2 3,349.20 32A.~9 1,08".29 99.20 6,273.:;0 2,566.07 12,700.00 ;1,069.60 206.34 327.00 1,320.00 50.00 119. B2 .00 .00 266.00 73.25 2,000.00 "90.20 3,052.B3 l,S:iO.21 .00 .00 119.00 210.7B 1,111.70 1,571.16 396.79 5,844.98 2,257.40 (SO.OO) 137.50 550.00 3,558.33 B,100.00 ",397.00 2,505.00 960.00 - CENTRAL KANSAS FOUNDATION (or Alcohol .nd Che.lc.1 Dup~ndencY Inco.e St.tement-Accru.1 (or the period endin, DECEM~ER 31, 1987 [lUDGET CURRENT PERIOD CURRENT F'ERIO[' Icll['GE TVMl I ANeE OVF.R I <UNIIER) I<UDGET YEflR-TO-[lflTF.: cur,RENT YEAR-TO-['ATE [IEPR-E:OUIF'MEln DEPR-EDlICATIONAL FILMS TOT.EXP.w/o Intern.ch,s. __________&1~.00_ __________3&&.00_ _________i~2Z.001 ________2~ZeQ.00_ ________2~J~JAQO_ _____________.00_ ___________36.00. ___________J6.00_ _____________.00_ ___________J6.00. $ 16,768.28 $ 13,610.87 $ (3,1~7.~1) $ 201,22~.00 $ 192,751.09 INTERNAL CASH TRANSFERS TRANSFER TO OTHER PROGRAM 1,9<10.13 1,793.2<1 (1:.'i4.99) 23,379.00 22,720.45 TOTAL INTERNAL CASH EXP. 1_______1.2~O.lJ_ 1_______1~22J.2~_ 1________il~~A921 l______2J.JZ9.QQ_ l______22~22QA~~_ TOTAL EXF'EI4SES . 19,716.41 . IS,~04.11 . (3,312.30) . 2:!4,600.00 . 21S,471.:;:I .................. ...............". ...n.............. ....u.n...~.K..U. ................. EXCESS or <l.OSS) . .24 . .00 $ (,2.1) . .24 $ 4S,310.90 ................. U.....Ra......~.. ....~.a.=qcc..a~a ....~a.c.cc...... ................. P.,e 3 ',-- :/ /---- - CENTRAL KANSAS FOUNDATION for Alcohol .nd Ch~Mic.1 D~pend~ncy IncoMe St.teMent-Accru.1 for th. period .ndinq DECEM~ER 31, 1987 INCOME-FAMILY COUNSELING SALINA UNITED WAY SALINA sr. ALCO. TAX FUND INOUIRIES OUTPATIENT COUNSELING TONY'S EAP SERVICES EVAN'S EAP SERVICES WESTERN AUTO EAP SERVICES TOTAL. NEW CASH INCOME INTERNAL CASH TRANSFERS CASH RECEIVED FROM ADMIN. ~UDGET CURRENT F'ERIOD CUHRENT Pf:RIOD [tIJ[lGE T YEAR-TO-[IATE CURRENT YEAR-TO-[lATE ~UDGETVARIANCE OVER I (UN[,ER) ~ 1,357.13 ~ 1,.0124.53 ~ 166.63 166.66 83.37 136.00 1,104.13 1,331.00 12:5.00 151.00 33.37 150.00 .00 500.00 67.40 ~ .03 52.63 226.87 26.00 116.63 500.00 16,206.00 . 2,000.00 1,000.00 13,250.00 1,500.00 400.00 .00 16,757.53 2,000.01 1,694.00 16,933.90 2,305.00 650.00 :;,-46:;.00 1_______2~a62.63_ 1_______3~B52.12_ l_________2B2.56_ l______3~~~36.00_ 1______~5~D05.~~_ 77.37 107.59 30.22 920.00 1,137.02 TOTAL INCOME TOTAL INTERNAL CASH TRAN 1__________ZZ.3Z_ 1_________10Z.~2_ 1__________30.22_ 1_________226.00_ 1_______1~13Z.22_ ................. ................. ......c&...a~.... .......~..~...... ................. EXPENSES-FAHILY COUNSELNG FAM[LY COUNSELOR HEALTH INSURANCE PAYROLL TAX EXPENSE WORKMAN'S COMPo DAD DEDT EXPENSE. PSYCH TESTING SUPPLIES TEI.EF'HONE WORKSHOP FEES INlo[VIrlllAL IoUES TOTAL EXP.w/o Int~rn.ch9 INTERNAL CASH CHARGES A[IMINISTRATIVE SERV.CHGS. TOTAL INTERNAL CASH EXP. TOTAL EXF'ENSE EXCESS or (LOSS) '... . 2,947.00 . 3,966.79 . 1,019.78 . 35,364.00 ~ 46,942..016 . 1,395.87 . 918.15 ~ (477.72) ~ 16, niO.OO . 7,959.:!2 95.25 B5.48 (9.77) 1,143.00 1,:!33.37 12:!.50 77.2'1 (45.26) 1,470.00 S57.~2 14.63 .00 0'1.(3) 176.00 .00 397.50 221.50 <166.00) 4,l.50.00 2,S41.29 .00 .00 .00 .00 :!78.0B 113.37 7.37 <76.00) 1,000.00 360.58 20.87 .00 (20.87) 250.00 235.00 12.50 .00 <12.50) 150.00 37.:;0 1_______2~lJ2&~2_ 1_______l~JQ2.Z~_ 1________1B22&Z~1 1______2~~~B2.00_ 1______lJ~202.~6_ 1,006.09 816.65 <189.....) 12,073.08 11,565.05 ~ 1,006.09 . 016.65 . <189..014) . 12,073.08 . 11,565.05 , 3,139.58 . 2,126.39 ~ (1,012.19) . 37,662.00 ~ 24,767.51 .~....n....c.c.c. ....~.unc..u"~ca. .D..~.C~Z=:r.=cS"~ =&..caa..~~.~m*.= .z....u........e. ~ <191.58) . 1,840.39 . 2,031.97 ~ (2,290.00) ~ 22,174.95 ....c..~.a=:p==~. cu..~c~a=cs====== =c=============== ===c==========;== c=~=.============ Paq~ 1 , \ CENTRAL KANSAS FOUNDATION for Alcohol .nd Che~ic~1 Dependoncy Income St.te~ent-Accru.1 for the period endln9 DCCEM~ER 31, 1987 INCOME-PATHFINDER HOUSE CONTRI~UTIONS-REGULAR CONTRIDUTIONS-SPECIAL CONTRI~UTIONS-SP PROJECT SALINA UNITED WAY SALINA-SP ALCO TAX FUIIC'S ROOM ~ DOAR~-P.F. CLIENTS LAUNDRY USER FEE - P.F. LINEN DEPOSIT6 PATHFINOER MISC INCOME TOTAL NEW CASH INCOME INTERNAL CASH TRANSFERS CASH RECEIVED FROM ADMIN. ['U['GET CURRENT PERIOD CURRENT PERIOD &U['GETVAR lANCE OVER I <UN['ER) .00 . .00 .00 1l..0B (.03) l/l~6.25 17.07 <17.67) .00 22.20 ~UDGET YEAR-TO-[IATE .00 . .00 .00 "',071.00 4,000.00 92,337.00 3S0.00 .00 .00 4,243.02 CURRENT YEAR-TO-DATE "'4.00 "'S.OO "'23.00 "',189.19 3,999.99 98,5S8.38 245.00 """2.33 ~.25 35"'.3B 376.5B 1_______8.3!6.~Q_ 1_______!.~~!.OQ_ 1_______1.163.30_ 1_____100.Z~0.00_ 1_____10Z.!~1.1~_ 4,039.62 . 8,750.89 . 9,9J6.JO . n..............n. ...........c..ce. .K.......c....... ...ua.D=~c..".... ................. 1,579. 13 1,366.63 357.00 916.63 17J.J7 280.8B 367.75 "'''.00 287.50 1,2<11.00 208.37 12.S0 116.63 12.S0 458.37 70.87 22.ea 3.37 83.37 "'3.87 .00 .00 B3.37 1,7<13.13 l,J51.9J 530."'8 1,015.40 252.00 170.96 "19.20 .00 5"'9.61 1,2B3.02 "'32.75 .00 llB.OO "'."'0 2B6.86 116.90 2S.00 .00 1<I7.1J .00 .00 .00 12.6S . .00 . .00 . .00 .00 .00 .00 339.25 JS6. 1 J JJJ.37 333.34 7,694.75 0,9"'1.00 29.13 "'7.00 .00 <17.671 .00 .00 TOTAL INCOME TOTAL INTERNAL CASH TRAN 1_________J~~.JB_ 1_________JZ6.~B_ 1__________22.20_ 1_______1.213.02_ 1_______~.OJ2.62_ 111,990.76 EXPENSES-PATHFINDER HOUSE PATHFINDER COUNSELOR MGR PATHFINDER IWUSE COOKS SAI.ARY ASST MGR PATHFINDER HOUSE MAINTENANCE WAGES HEALTH INSURANCE PAYROLL TAX EXPENSE WORKMAN'S CaMP. I<A[' [IEH EXPENSE FOO[' ~ ['EVER~IGf HOUSEKEEPING SUPPLIES OFFICE SUPF'LIES TELEF'HONE POSTAGE ~ FREIGHT GAS ~ EI.ECTRIC WATER ~ SEWERAGE TRASH HAULING SERVICE ['U.G. LICENSES REPAIR ~ MAINTENANCE E<U)G. INSURANCE COUTENT INSURANCE-P.PROP. PREMISES LIA~[L[TY EOUIPMENT MAINT , I 1,___._ Page 1 1/18S.~O , 164.00 <1"'.70) 181.48 98.77 70.63 (109.92) 50.45 (44.00) 262.11 42.02 224.38 <12.50) 1.37 (B.I01 <171.S1) <16.03 2.12 (3.37) 63.76 (43.B7) .00 .00 (70.72) 10S,OOl.92 . 18,950.00 16,"'00.00 "',284.00 11,000.00 2,oeo.00 3,371.00 4,413.00 S2B.00 3,450.00 1"',892.00 2,500.00 150.00 1,400.00 150.00 S,500.00 B50.00 275.00 "'0.00 1,000.00 ~26.00 .00 .00 1,000.00 17,101.03 1"',B36.56 ~/91S.S4 10,"'313.70 "',316.28 2,325.10 3,608.61 .00 B,763.52 16,052.13 3,746.B'" 44a.B9 1,224.70 B.BO S,696.3B 87B.92 "'8S.76 3B.JJ 3,"'53.01 7"'5.00 aB.OO 73.2S SB1.42 --.-----.---.... J .._." ......----_.--_.. ....._.. _._._.~- - .... ..--..-.. -....---.. .-...-.-.-- .----.... ...... ..- .----..-----.---------... .... ..-. CENTRAL KANSAS FOUNDATION... for Alcohol and Che~ical Dependency Inco~e Statemp.nt-Accrual for the period endin9 DECEMBER 31, 1987 (<UDGET CURRENT PERIOD CURr,EtH PERIOD IeUIIGE TVAr, lANCE OVER I (UN[IER) SlJr'SCRIPTIONS MILLAGE TRAVEL EXF'ENSE lJORKSHOF' FEES ItH'IV[[IUAL [lUeS ORGANIZATION DUES MIse EXF'ENSES .00 100.00 41.63 20.87 .00 8.37 .00 .00 100.00 .00 .00 .00 .00 .00 .00 .00 (41.l.3) (20.87) .00 (8.37) .00 (<UOGET YEAR-TO-rIATE .00 1,~00.00 500.00 250.00 .00 100.00 .00 CURRENT YEAR-TO-[IATE 102.00 1,184.05 37.03 370.00 25.00 .00 (140.25) 3,521.42 2,858.20 (663.14) TOT.EXP.w/o Internal ch9 1_______Z~2QQ&a6_ 1_______a~56Q&~2_ 1_________66~&~Q_ 1______21~aQ2&QQ_ 1_____lQ2~126&6Q_ INTERNAL CASH CHARGES ADMINISTRATIVE SERV.CHGS. 40,477.73 ~~,2S6.60 TOTAL EXF'!:NSES 11,422.28 . 11,424.70 . 2.~2 . TOTAL INTERNAL CASH EXP. 1_______3~~21&~2_ 1_______2~a~a&2a_ 1________1663&1~1 1______~2~2~6&6Q_ 1______~Q~~ZZ&Z3_ 142,674.33 . 137,065.60 . ........a........ .........n....II.. .....a..a..as..n. ......:.......... .~.............s. EXCESS or (LOSS) (2,671.40) . 0,480.32) . 1,103.08 ..............n.. .......u......... ..u.....n........ ....a......nc.m.. ................. $ ra,e 2 _...._. . _. _.u _. ___._. .._ .._.._._.___...._._._ _~ .._..___......._... -.. -'-'--- - -..-. .~...- - --- - --_.- -.. . (32,063.78) . (30,603.S7l CENTRAL KANSAS FOUNDATION for Alcohol .nd Chemlc.1 Dependency Income St.tement-Accrual for the period endin9 DECEM~ER 31, 1987 ItUnGET CURRENT PERIOD INCOME-CASA DE AMIGAS CONTRI~UTIONS-REGULAR CONTRI~UTIONS-SPECIAL CONTRI~UTIONS-SP PROJECT SALINA UNITED ~AY SALINA-SP ALCO TAX FUNDS ROOM ~ ~OARD-CASA CLIENTS LAUNDRY USER FEE - CASA LINEN DEPOSITS CASA RENTAL INC. FROM AA GROUP MISC INCOME TOTAL NEY CASH INCOME INTERNAL CASH TRANSFERS CASH RECEIVED FROM ADMIN. TOTAL INTERNAL CASH TRAN TOTAL INCOME EXPENSES-CASA DE AMtGAS CASA DE A~IGAS COUNSELOR ALCOHOLISM ~ORKrR MGR CASA de AMIGAS COOKS SALARY ASST MGR CASA de AMIGAS MAINTENANCE WAGES HEALTH INSURANCE PAYROLL TAX EXPENSE WORKMAN'S COMPo [<M' I'([tT EXF'ENSe: FOOr, /. IIEVERAGE HOUSEKEEPING SUPF'LIES OFFICE SUPPLIES TEL.EPIlONE POSTAGE ~ FREIGHT GAS ~ ELECTR IC WATER /. SEWERAGE TRASH HAULING SERVICE l<L.[IG. LICENSES REPAIR /. MAINTENANCE E<UIG. INSURANCE CONTENT INSURANCE-P.PROP. CURRENT PERIOD .00 .00 .00 339.25 333.37 5,674.75 29.13 .00 .00 .00 .00 .00 .00 356.14 333.34 7,239.00 100.00 250.00 .00 23.00 IIU[IGETVAR lANCE OVER I CUNOER) .00 .00 .00 16.99 ( .03) 1,5b3.25 70.a7 250.00 .00 23.00 E<u['GET YEAR-TO-IlATE .00 .00 .00 4,071.00 4,000.00 67,827.00 350.00 .00 .00 .00 _. _..u.._____._____..._." CURRENT YEAR-TO-DATE 30.00 20.00 80.00. 4,189.20 3,999.99 83,697.43 626.00 684.00 170.00 294.34 i_______6AJZ6.~Q_ i_______eAJQQ.~e_ 1_______lA~2J.~0_ 1______Z6A2~a.QQ_ 1______2JAZ2Q.~6_ 807.00 322.78 (484.22) 9,694.00 7,121.06 1_________802.00_ 1_________J22.20_ 1________idD1.221 1_______2A6D~.OO_ 1_______2.121.06_ . 7,183.50 . 8,623.26 . 1,439.76 . 85,932.00 . 100,912.02 ................. ................. ................. s................ ............~.... 1,302. 12 781.25 (520.87) 15,625.00 8,943.29 El6.6J 240.00 153.37 1,040.00 1,080.00 1,2:10.00 1,496.15 246.15 1.5,000.00 15,342.23 263.50 357.68 94.18 3,162.00 J,JB5.J4 916.63 I, 111. 55 194.92 11,000.00 10,919.33 173.37 186.00 12.63 2,080.00 1,227.60 188.00 170.96 <17.04) 2,,256.00 1,853.72 343.13 335.87 <7.26) 4,118.00 2,786.96 41.12 .00 (41.12) 493.00 .00 50.00 199.50 149.tiO 600.00 6~O.SO 930.25 938.45 8.20 11,163.00 11,869.47 208.37 430.96 222.59 2,500.00 3,188.74 12.50 .00 <12.50) 150.00 20S.21 116.63 135.09 18.46 1,400.00 1,576.30 12.S0 .00 ( 12..50) IS0.00 .00 333.37 :;24.03 190.66 4,000.00 4,216.03 66.63 77.96 11.33 800.00 020.42 22.80 22.20 (.68) 275.00 266.40 3.37 .00 (3.37) 40.00 "3.33 166.63 675.~4 508.91 2,000.00 2,595.46 43.El7 .00 (43.87) 526.00 709.00 .00 .00 .00 .00 83.00 P.ge PREMISES LIA~ILITY ECIUIF'MENT MAINT SU~SCRIF'TIONS GAS /. OIL AUTO r,EF'I\IRS AUTO INSURANCE AUlD TAGS TIRES TRAVEL EXF'ENSE lJORI\SltOP f'ECS IN[IIVI['UAL [lUES ORGANIZATION DUES MIse EXPENSES CENTRAL KANSAS FOUNDATION for Alcohol .nd Che.ic.1 Dependency Inco.e St.te.ent-Accru.1 for the period endln9 DECEMBER 31, 1907 ItUDGET CURr,ErH PERIOD .00 03.37 .00 El3.37 25.00 54.13 2.37 16.63 ~1."3 20.07 12.~0 0.37 .00 CURRENT PERIOD .00 1 ~. 1 a .00 9El.~0 75.62 .00 35.00 .00 .00 .00 .00 .00 29.25 ItU[IGETW.RIANCE OVER I (UN[IER) .00 (69.19) .00 5.13 50.62 (54.13) 32.63 ( 16.63) (41.63) (20.07) (12.50) (9.37) ~9.25 1'U[IGET YEAR-TO-[IA TE .00 1,000.00 .00 1,000.00 300.00 650.00 29.00 200.00 tiOO.OO ~SO.OO 150.00 100.00 .00 CURRENT YEAR-TO-[IAlE 73.25 396.55 76.50 702.94 152.60 826.00 35.00 .00 165.27 345.00 37.50 .00 (299.42) TOT.EXP.w/o Internal Ch9 1_______6~BZ2AZ~_ 1_______Z~22S.Z~_ 1_______1~Q16.QQ_ 1______62~~S6AQQ_ !______Z~~26J.~2_ INTERNAL CASH CHARGES ADMINISTRATIVE SERV.CHGS. 3,010.39 2,4~9.96 (569.43) 36,221.12 34,695.19 TOTAL EXF'ICIISES TOTAL INTERNAL CASH EXP. 1_______3~Ql0A32_ 1_______2~~~2.26_ 1________1~6D.~31 1______J6~221A12_ 1______J~A625.12_ 108,959.61 F.XCESS or (LOSS) . 9,090. 13 . ................. ................. .............a... ........u........ ................. . (2,71'1.63) . 10,375.70 . <1,752.'14) . 417.57 $ P09V 2 ................. .......n......... ...........n...u. 962.19 119,717.12 $ . (32,94r..12) $ (8,0~6.59) .....em.......... ................. CENTRAL KANSAS FOUNDATION for Alcohol .nd Chemic.' Dependency Income St.lem~nl-Accru.1 for the period endin9 DECEMDER 31, 1987 INCOME-TREHAUS CONTRIBUTIONS-SPECIAL ROOM~DOARD-TREHAUSCLIENTS TOTAL NEU CASH INCOME INTERNAL CASH TRANSFERS CASH RECEIVED FROM ADMIN. TOTAL INTERNAL CASH TRAN TOTAL HlCOME EXPENSES-TREHAUS TRUIAUS COUNSELOR MGf~ TI~EHAUS COOKS SALAr,y ASST MGR TREHAUS MAINTENANCE UAGES NIGHT CLERK TREflAUS UEEKEND CLERK TREHAUS HEAL Tll INSURANCE PAYROLL TAX EXPENSE UOr,KMAN' S COMF'. [<AD [oErIT EXPENSE FOO[o ~ [oleVERACIF. HOUSEKEEPING SUPPLIES OFFICE SUF'F'UES TEI.E:PHONE GAS ~ ELECTRIC UATER l. SEUAGE TRASH HAULING SERVICE [<L['G. l.I CENSES REPAIR . MAINTENANCE [<lDG. I NSlIRANCE CONTENT INSURANCE-P.PROf'. PREMISES LIADILITY ECIlJIPMENT MINT SU/)SCRIPTIONS MILEAGE TRAVEL EXPENSE UORKSHOP FEES INDI V HoUAI. roUES ORGANIZATION DUES IlUDGET CURRENT PERIOD CURRENT PERIO[' DU[IGETVAR I AIlCE OVER I <UN[IER) ['U[oGET YEAR-TO-[IATE CURRENT YEAR-TO-DATE .00 13,020.00 .QO' 1~6,:?40.00 2~.OO 143,436.24 .00 10,920.00 .00 (2,100.00) 1______1J~Q2O'.QQ_ 1______lQ~22Q.QQ_ 1______i2~lQO.O'Ol 1_____1~6~2~Q.QQ_ 1___--lSJ~S61.21- ' 361.13 :;02.12 140.99 4,334.00 :; , 306 . 13 1_________361.13_ 1_________~Q2612_ 1_________1~O.22_ 1_______~~3J~.OO'_ 1_______S~J06.1J_ f 13,381.13 . 11,422.12 f (1,959.01) . 160,574.00 . 148,767.37 c...s.u.....uc.n. ........0...=..=* ...uc..ca=Ec.cm=_ c=.cc==:~c:==~=~. .=...=.&&c....... 1.416.63 1,688.48 271.85 17.000.00 16,979.25 1,166.63 1,'100.00 233.37 14,000.00 14,323.04 229.63 311.55 91.92 2,756.00 2,934.71 1.041.63 1,015.40 (26.23) 12.500.00 11,169.44 173.37 373.54 200.17 2.090.00 1,280.74 916.63 900.01 (16.62) 11.000.00 11,053.93 1,26'1.88 1,352.00 87.12 15.179.00 13,621.63 373.75 341.92 (31.83) 4,'105.00 4,164.16 :;14.87 599.01 84.14 6,1713.00 '1,893.39 61.62 .00 (61.62) 739.00 .00 12.:;0 34.00 21.50 150.00 242.18 806.62 796.::;9 00.03) 9.679.00 10,206.06 133.37 4~9.67 326.30 1,600.00 2,619.16 6.2S 27.30 21.05 75.00 175.30 116.63 106.15 (10.48) 1,400.00 1,046.12 4:58.37 .00 (458.37) 5,~OO.OO 3,594.77 35.38 58.17 22.79 425.00 500.19 14.62 14.80 .18 175.00 1" . 60 3.37 .00 (3.37> 40.00 38.34 83.37 '14.72 (38.65) 1,000.00 507.n) 43.87 .00 (43.87> ~26.00 338.56 .00 .00 .00 .00 59.00 .00 .00 .00 .00 73.25 41.63 .00 (41.63) :'i00.00 229.76 .00 .00 .00 .00 78.00 137.50 146.74 9.24 1,650.00 1,781.10 .00 1.40 1.'10 .00 24.80 20.97 9.00 <12.87> 250.00 1,221.00 12.~O .00 (12.50) 1:'i0.00 112.~O 9.37 .00 (8.37) 100.00 450.00 '.<;Ilt 1 i CENTRAL "ANSAS FOUN[IATION for Alcohol .nd Chemic.' Dependency Inco~e St.tement-Accru.1 for the period endin9 DECEH~ER 31, 1987 (IU[oGET CURr~ENT PEr<IQ[1 ClIRRENT F'ERIO[t (4U[IGETVAR lANCE OVER I (UlWER) BUroGET YF.AR-TO-[lATE CURRENT YEAR-TO-[lATE MISC EXPENSES .00 .00 .00 .00 67.00 TOT.EXP.w/o Intern.' chq J_______2~Q2~Aa6_ J_______2~622A~5_ J_________5a~A52_ J_____1Q2~lJ2AQQ_ J_____1Q~~Q~1.2J_ INTERNAL CASH CHARGES ADMINISTRATIVE SERV.CHGS. 4,695.15 3,811.04 (884. 11 ) 56,3H.90 53,970.31 TOTAL INTERNAL CASH EXP. J_______~~625A15_ J_______J~al1.Q~_ J________iaa~Al11 1______56~J~lAaQ_ J______5J~22QAJ1_ TOTAL EXPENSES . 13,790.01 . 13,490.'" . (29'.52) . 165,"78.80 . 158,011.5" .ft............... ................. ................. ................. ................. EXCESS er (LOSS) . (408.aa) . (2,060.37) . (1,6S9."') . (",'04.80) . (9,2.....17) ............."n.. ............a.h.. ..n........n..... ..".............. ................. P.,e 2 " CENTRAL KANSAS FOUNDATION for Alcohol .nd Ch~.ic.1 Dependency Income St.te.ent-Accru.1 for the period endin9 DECEMBER 31, 1987 [IU[IGET CURRENT PERIOD CURRENT PERIOD INCOME-A.I.P. SALINA UNITED WAY SALINA-SP ALCO TAX FUNDS AIP-US[I 305 INOUIRIES OUTPATIENT COUNSELING OP COUNSEL.-KVRC 1,357.12 1,305.62 .00 .00 375.00 208.37 1,424.53 1,J05.~9 100.00 50.00 319.00 440.00 [cUf.lGETVAR I AI~CE [cU[IGCT CURr,Elll OV,ER I (UN[cER) YEAR-TO-[IATE YEAR-TO-DATE 67.41 16, :W5. 00 16,757.08 (.03) 15,667.00 15,666.99 100.00 .00 1,300.00 50.00 .00 80.00 (56.00) 4,500.00 4,537.00 " 231.63 2,500.00 3,675.00 TOTAL NEW CASH INCOME INTERNAL CASH TRANSFERS CASH RECEIVED FROM ADMIN. 103.13 143.46 1_______3~2~6.11_ 1_______3~632.12_ 1________.32J.01. 1___.__3a~9.S2.0Q_ 1__.___~2~016.0Z_ 40.33 . 1,238.00 1,516.02 TOTAl. INTERNAL CASH TRAN 1_________103.13. 1_________1~J.16_ 1__________~0.3J_ 1_______1~2Ja.00_ 1____.__1~~16.02_ TOTAL INCOME 3,349.24 . 3,702.50 $ .ca~...c....u.ua. an............... .~.u..aa=.a._..... c..n..ac~==.n.... ......c.z...c.... . EXF'ENSES-A. I. P. ADOLESCENT COUNSELOR HEALTH INSURANCE PAYROLL TAX EXPENSE WORKtlt'N' S COMP. DAf.I DEDT EXPENSE TELEPHONf: MILEAGE WORKSHOr' FEES IN['IVJ[IUAL OUES 433.34 . 40,190.00 . 43,532.09 1,943.75 2,235.10 391.35 22,125.00 22,309.91 180.00 170.96 <17.04) 2,256.00 1,939.20 147.12 190.22 43.10 1,765.00 1/~70.29 17.50 .00 <17.50) 210.00 .00 12.50 .00 (12.50) 150.00 72.00 03.37 72.43 <10.94) 1,000.00 1,219.70 .00 .00 .00 .00 57.81 20.97 .00 (20.97) 2~O.OO 4~~.00 12.50 .00 C12.~0) IS0.00 .00 INT(~NnL CASH CHARGES A[IMINISTRATIVE SERV.CHGS. 1,341.47 I,OB8.87 TOT.EXP.w/o Intern.' ch, 1_______2~32~.61_ 1_______2~66B.Z1_ 1_________3.~3.10_ 1______2Z~2Q6.00_ 1______2Z~202.21_ (2S2.60) 16,097.20 1~,420.11 TOTAL INTERNAL CASti EXP. 1_______1~3~1.~Z_ 1_______l~OaB.BZ_ 1________12~2.601 1__.___16~02Z.20_ 1______1~~~20.11_ TOTAL EXF'WSES . 3,667.08 . 3,757.58 . 90.50 44,003.20 . 43,123.02 EXCESS or (LOSS) (317.04) . 25.00 . ................. ...........N.un.. .~...........A... ........u........ .............a... 342.84 . (3,913.20) . 409.07 . ................. ....u.....u....a~ ................. ..ucac:c=_=cc.... ..u.............. P'ge 1 \.. __u_. i , / CENTRAL KANSAS FOUNDATION for Alcohol .nd Chemlc.1 Dependency Income St.tement-Accru.1 for the period endln9 DECEH~ER 31, 1997 ~U[lGET CURRENT PERIOD CURRENT PERIO[I [<U[IGE1VAf, [ANCE OVER I (uN[IER) ~U[IGET YEAR-TO-[I,HE CURRENT YEAR-TO-MTE ISOF' GROUP COUNSELING FEES I,BOO.OO 000.00) 0,900.00) 21,600.00 13,0430.00 TOTAL NEY CASH INCONE !_______1~BOO.QO_ !________!100.0Q1 !______!1~200.001 !______21~600.00_ t______1J~~JO.00_ INTERNAL CASH TRANSFERS CASH RECEIVErl Fr,O/1 A[lNIN. 12.08 17.93 5.0:5 155.00 189.049 TOTAL IHTERNAL CAGH TRAN !__________l~.aB_ ,__________1Z.23_ 1___________~.0~_ ,_________1S~.OO_ t_________1B2.~2_ TOTAL INCONE . l,B12.00 ...............". . (02.07) . (1,8904.95) . 21,7S~.00 M................ n........n....... .a........~...... . 13,619.049 ................. Exr'ENSES- I SOP ALCOHOL I SN WORKEr, ['A[l ['EH EXPENSE TELEr'HONE IJORI\SllOf' FEES 210.00 25.00 <11.63 20.07 .00 .00 .00 .00 (210.00) (25.00) (<11.63) (20.87) 2,520.00 300.00 500.00 250.00 1,565.00 <197.00 .00 .00 lOT.EXf'.w/o Intern.' ch9 t_________222.50_ t____________.OO_ t________!222.501 t_______J~520AOO_ t_______2~062AOO_ INTERNAL CASH CHARGES A['MINISTRATIVE SERV.CHGS. 167.604 13f..11 (31.53) 2,012.12 1,927.51 TOTAL INTERNAL CASH EXP. t_________162A6~_ 1_________lJ6A11_ t_________!J1.SJ1 1_______2~012A12_ t_______l~22Z.51_ TOTAL EXF'ENSES . <165.104 . 136.11 . (329.03) . ~/S82.12 . 3,989.51 ................. ..........u...... ................. ..........au..... ........sm....... F.XCESS or (LOSS) . 1,3"7.704 . (218.18) . (1/56~.92) . 16,172.99 . 9,629.98 ................. ................. ...........a..... ...nn.......a.u.. ................. P."D 1 INCONE-COURT SALINA-SP ALCO TAX FUNDS SAl. IHI: Cn-SF'. AL. TAX FUN[t ELLSWORTHCY SAl.CO TAXFUNO LINCOLN CO S~ALC TAXFUNO COURT SCHOOL FEES (A['IS) COURT EVALUATION FEES COURT EVALUATION FEES DUI I NOU Hi I ES OUTPATIENT COUNSELING TOTAL NEW CASH INCOME INTERNAL CASH TR~NSFERS CASH RECEIVEO FROM ADMIN. TOTAL INTERNAL CASH TRAN TOTAL INCOME EXF'ENSES-COURT COURT COUNSELOR/COORDINAT ALCOHOLISM WORKER HEALTH INSURANCE ~AYROLL TAX EX~ENSE 1oI0FiI\NAN'S COMF'. AIS LECTURER FEES feAr' ['EEoT EXPENSE TELEPHONE MIl.EAGE TRAVEL EXF'ENf>E WORKSHO~ FEES IN[,IVJ['UAl. I)UES ORGANIZATION DUES TOT.EXP.w/o Intern.' chg INTERN~L CASH CHARGES ADMINISTRATIVE SERV.CHGS. .. - ~ ---.- ______0_ _______ .-_._.____.___n__._.__~__ _. CENTRAL KANSAS FOUNDATION for Alcohol .nd CheMic.1 Dependency Income St.tement-Accru.1 for the period ending OECEMfcER 31, 1967 IIUl'IGET CURJiEIH PERIDrI CURRENT F'ER 10[1 CURRENT YEAR-TO-CoATE EcU[tGETVARI ANCE: OVER I <UN OER) EoUIlGET YEAR-TO-CoATE 1,194.38 625.00 750.00, 750.00 833.37 E133.37 2,200.00 16.63 3'5.00 1,194.41 2,700.87 .00 903.59 2~S.OO 920.00 1,670.50 .00 651.00 .03 2,075.87 (750.00) 233.59 (578.37> 86.63 (529.50) (16.63) 276.00 "',333.00 7,500.00 9,000.00 9,000.00 10,000.00 10,000.00 26,400.00 200.00 4,500.00 14,333.02 9,230.07 8,872.00 7..73<4.25 9,532.50 10,490.00 23,8B3.50 4S.00 5,366.00 !-______Z~~2Z.Z~_ !_______8~3Z~.3Z_ !_________Z2Z.62_ !______20~233.20_ !______a2~~2~.~2_ 232.13 322.78 90.65 2,786.00 3,411.11 1_________232.13_ 1_________322.28_ !__________2Q.6~_ 1_______2~Z86.QO_ 1_______3~~11.11_ . 7,809.88 . 8,699.15 . 88B.27 . 93,719.00 . 92,90~.~3 ............".uu. "u.n..u...u.n.... ...a.........c... D.D......n=.a~.=. c................ 2,933.37 3,438.46 ~OS.09 35,200.00 34,576.78 1,040.00 730.00 (310.00) 12,480.00 10,890.00 108.25 170.96 (17.29) 2,259.00 1,489.81 367.75 294.25 (73.50) .,,<413.00 2,423.86 4".00 .00 (44.00) :J28.00 .00 30.00 1~.00 <15.00) 360.00 <420.00 <475.00 737.00 262.00 S,700.00 1.,229.38 137. SO 108.18 . (29.32) 1,650.00 1,527.83 .00 .00 .00 .00 16.40 .00 .00 .00 .00 17.50 20.87 .00 (20.871 250.00 452.50 12.50 .00 (12.50) 150.00 75.00 .00 .00 .00 .00 100.00 1_______~~2~2.2~_ 1_______~~~2J.aS_ 1_________2~~.61_ 1______62~22Q.OO_ 1______~a~218.06_ 3,018.38 2,449.96 (568.42) 36,220.12 34,695.18 TOTAL EXF'F:HSES TOTAL INTE~NAL CASH EXP. 1_______J~Q1a.Ja_ 1_______2~~~2.26_ 1________!~6a.~21 1______J6~22Q.12_ 1______3~~62~.18_ 92,913.24 . 8,267.62 . 7,9<13.81 . (323.81) . 99,210.12 . .....C..C..C=A~.. ..u.a=..~=....=c. .Q...naa.....=a== aacan=*a========a =...=.==c.a.==~a= P.ge 1 -. ----...--.--.-.-----..- ....-..-. "' EXCESS or (LOSS) ,...-. _. .- .. CENTRAL KANSAS FOUNDATION for Alcoho I .Ild Chemic. I ['ependency Income St.tement-Accrual for the period endln9 DECEH~ER 31, 1987 [cunGET CURRENT PER I 0[' curmENT PERIOD $ (-IS7.7") s 75-1.3" S ........u..~.a.". ..n........u=.... .s.....a......... ."............... ..............s.. (7.711 P.ge 2 [cU['GETVI\R lANCE OVER / CUN[.ER) 1,21~.08 S llU['GET YEAR-TO-[IATE (5,-191.12) $ ..... --.---.------\ CURRENT YEAR-TO-[lATE " DOMESTIC VIOLENCE ASSOCIATION OF CENTRAL KANSAS 1700 East Iron (913) 827-5862 Salina, Kansas 67401 APPLICATION FOR ALCOHOL TAX FUNDS FROM CITY OF SALINA . "families are for loving" I. Program Description The Domestic Violence Association of Central Kansas (DVACK) began with a needs assessment task force in 1978 and was officially Incorporated in January, 1980. DVACK was formed to provide crisis intervention services 24 hours a day to women and children suffering from family violence and sexual assault. We currently maintain 5 full time staff, 3 part time and 50 60 volunteers to provide the following services: Emergency shelter (maximum 30 days) 24 Hour crisis line Crisis counseling Weekly support groups Advocacy to medical, legal and social services Information and referral Community education Inservice training to professionals Emergency transportation The shelter facility opened in May 1985 and housed 313 women and children in 1987. No fees are charged due to most clients inability to pay. The shelter was entirely furnished with individual and group donations from the community. In 1987, we provided 2,361 units of lodging to shelter residents; women and children. DVACK provides 4 weekly support groups to adult victims of rape, family violence and victims of incest. In 1987, a weekly adolescent rape support group for victims 13-17 years of age was started. Another new support group, "Magic Circle" is targeted for children ages 4-12 who are victims of family violence. The agency also gives about 100 presentations each year to church, service, civic organizations and schools, as well as inservice trainings to law enforcement, medical, legal, education and social service professionals. DVACK prides itself on full cooperation with all existing community agencies and services. Inter-agency referrals to and from DVACK are an integral part of the agency's philosophy as a self-help organization to assist victims in assessing their alternatives and options from an abusive lifestyle. Domestic Violence Association of Central Kansas 1700 East Iron · Salina, Kansas 67401 . (913) 827-5862 Program Description Continued The United Way currently provides 39.2% of our income with the balance coming from public and private grants, contributions, donations and memberships. Funding is necessary to provide staff and program costs for services to victims of substance abuse and their dependents who are also victims of family violence, rape and child abuse. A direct correlation between chemical dependency and domestic violence has been found and documented in research of recent years. It has also been the experience of domestic violence programs that the spouse of a chemically dependent person is also prone to alcohol/drug abuse as an enabler or as a chemical escape from abuse. Children of chemically dependent parents as well, often become chemically dependent themselves as well as showing a high incidence of violent behavior. In 1987, DVACK added the "Magic Circle" support group for youth who are victims of family violence. An important focus for this group is education and prevention of future physical and chemical abuse. Intervention in families that manifest chemical abuse and violence is a dual purpose in the effort to halt the increasing abuse within the family unit but also lessening the generational cycle of violence and chemical abuse. II. GOALS OF PROGRAM To prevent alcohol/drug abuse, or behavior enabling chemical abuse among women and children seeking refuge at DVACK from abusive alcoholic family members. To educate the Salina community about the correlation between family violence and alcohol/drug misuse, to encourage early intervention. III. OBJECTIVES OF PROGRAM To identify alcohol/drug involvement in shelter residents and other clients directly related to battering within the family unit. To provide intervention services for victims of domestic abuse who are co-dependent or chemically dependent. To aid co-dependent women and their children in understanding their behavior through clarification of feelings, with intent to arrest potential alcoholic and/or enabling behavior. IV. BRIEF PROGRAM DESCRIPTION Provide emergency shelter to women and their children in crisis situations resulting from abusive partners. Provide weekly support groups for women who are victims of domestic violence, rape and incest. Program Description Continued Provide accessability to services through a 24-hour crisis line. Provide individual and group counseling on chemical and co-dependency problems using existing community services. Develop and purchase resource materials to assist in clients understanding of family violence in conjunction with substance abuse. ~ DOMESTIC VIOLENCE ASSOCIATION OF CENTRAL KANSAS 1700 East Iron (913) 827.5862 Salina, Kansas 67401 BUDGET REQUEST Salaries: Counselor II - 20% of Annual Salary FICA $3,000.00 226.00 Supplies: Books, Films, Copies 500.00 Total Request $3,726.00 DOMESTIC VIOLENCE ASSOCIATION OF CENTRAL KANSAS (913) 827.5862 Salina, Kansas 67401 JOB DESCRIPTION 1. Responsibilities: COUNSELOR II/SHELTER SERVICES COORDINATOR II. Reports to: III. Qualifications: IV. Duties: Responsible for management of Shelter from 8:30 am- 3:00 pm, Monday - Friday. Must be able to counsel in a non-judgemental manner with women of all races, ages and economic levels who are in crisis situations. Must be able to handle emergency situations which necessitate immediate decisions, and be able to work effectively in a stressful environment. Must have ability and experience to counsel in a group setting. Familiarity with community resources, particularly 24-hour facilities, is required. Must have a sense of dedication to DVACK and its purpose, initiative, integrity, and a strong sense of professionalism. This is a 37~ hour per week position, 80% of time in the shelter, 20% in the office. Keep flexible schedule. Have automobile in good working condition. Executive Director. Minimum of 2 years of college or work experience with a social work agency or classes in social work, psychology, or guidance and counseling. 1. Counsel call~ins or drop-ins as effectively as possible, making immediate decisions as to treatment, placement, etc. Progress notes are to be written on such activities. 2. Do intake interviews to determine resident admission, and complete necessary admit papers. 3. Perform assigned office tasks when required or assigned. 4. Log all calls, and complete all crisis sheets, before leaving shift. 5. Be familiar with procedures for reaching 24-hour emergency assistance as quickly and efficiently as possible. 6. Be able to ascertain when a situation requires the presence or advice of other staff members and volunteers. 7. Counsel with residents individually. Conduct group meetings weekly at shelter. 8. Attend DVACK staff meetings and DVACK functions as required. 9. Coordinate shelter activities and information to the office. 10. Work cooperatively with shelter manager to assure smooth operation of shelter facility and best atmosphere for residents. 11. Act as an advocate for DVACK clients to provide emotional Support while clients receive services from law enforcement, medical, social service organizations, Court advocacy and transportation when necessary. 12. Provide public education by speaking to civic and social groups and educational institutions, as assigned by Execu- tive Director. 13. Supervisor on call for volunteers at least one week per month, or on weekly rotation depending on size of staff. 14. Serve as ex-officio member of committees as designated by Executive Director. FINANCE1 RESOURCE DEVELOPMENT COMM I TTEE BOARD OF DIRECTORS MEt"lBERSHI P PROGRAM SERVICES AND EVALUATION COMMITTEE PERSONNEL COMM I TTEE VOLUNTEER COMMITTEE SECRETARIAL SHEL TER COUNSELOR/ COUNSELOR/ NIGHT STAFF MANAGER VOLUNTEER SHEL TER SHEL TER COORD I NA TOR COORD I NA TOR MANAGER EXECUTIVE DIRECTOR COLLEGE INTERNS 1 J I I I I PHONE SHELTER VOLUNTEERS VOLUNTEERS DV ACK'S ORGANI ZA TIONAL STRUCTURE . "DOMESTIC VIOLENCE ASSOCIATION OF CENTRAL KANSAS 1700 East Iron (913) 827.5862 Salina, Kansas 67401 BOARD OF DIRECTORS AUGUST 1988 Kevin Hougham, President March 1989 522 Beechwood Salina, Kansas 67401 825-1856 H 827-4484 Manager Evans Grain Lani Brown March 1990 801 South 9th Salina, Kansas 67401 825-5120 H Child Abuse Coalition *Program Services Committee *Personnel Committee Virginia Lange, Vice-President March 1989 233 East Beloit Salina, Kansas 67401 827-5226 H *Program Services Committee Ron Elliott March 1990 720 Colonial Place Salina, Kansas 67401 823-7796 H 827-0433 Dir. Human Resources Wilso~ *Personnel Committee Lois Fahring, Secretary March 1989 712 Charles Salina, Kansas 67401 823-3198 H *Volunteer Committee Donna Fitzgerald March 1990 1929 Starl ight Salina, Kansas 67401 825-0395 H *Finance Committee *Personnel Committee Carol Viar, Treasurer March 1990 2357 Kensington Road Salina, Kansas 67401 82 7 - 7 40 1 H 826-2608, 825-6201 or 826-2600 Peoples Heritage Savings & Loan *Finance Committee Yvonne Olsen March 1991 806 East Minneapolis Salina, Kansas 67401 827-8879 H 827-9376 Supervisor of Personal Hea *Volunteer Committee Lois Gay March 1989 627 Alben Salina, Kansas 67401 823-6591 H 827-1070 Principal Hawthorne School *Volunteer Committee Chief Glen Kochanowski March 1991 255 North 10th Salina, Kansas 67401 827-5965 H 825-0571 Asst. Chief Salina Police *Personnel Committee Judi Murphy March 1990 872 South 9th Salina, Kansas 67401 827-0540 H 825-0511 National Bank of America *Finance Committee Sheriff Darrell 251 North 10th, Salina, Kansas 827-4826 H 825-5487 Sheriff Saline *Finance Committee Wilson Box 1606 67402-1606 March 1991 Joanne Broten March 1990 Rolling Hills Church 2026 Starlight Drive Salina, Kansas 67401 827-9953 H 827-2972 (Monday off) *Program Services Committee County Robert Jones 215 South Santa Fe Salina, Kansas 67401 825-7632 H 827-3646 Attorney