CARROLL COUNTY DAY REPORTING CENTER INCOME / EXPENSE SHEET FOR YEAR 2016/2017
JUL
AUG
SEP
OCT
NOV
DEC
JAN
FEB
MAR
APR
MAY
JUN
Y.T.D.
INCOME
CLIENT PARTICIPATION FEES
CLIENT DRUG SCREEN PAYMENTS
420
315
150
320
380
$1,585.00
420.00
315.00
150.00
320.00
380
$1,585.00
4663.05
4663.05
4663.05
4663.05
4663.05
$23,315.25
TOTAL EXPENSE
4663.05
4663.05
4663.05 4663.05 4663.05
INCOME / EXPENSE DIFFERENCE
NRV JAIL SAVINGS
LABOR SAVED
-4,243.05
11152.65
3132
-4,348.05
9131.7
2001
-4,513.05
10678.6
522
10,041.60
6,784.65
6,687.55 11645.7 10805.2
$23,315.25
-$21,730.25
$58,083.60
$9,611.32
$45,964.67
15
447
16
366
TOTAL INCOME
EXPENSE
SUPPLIES
DRUG SCREENS
CONTRACTUAL SERVICES
SALARY
NET GAIN / LOSS
NUMBER OF CLIENTS IN PROGRAM
NUMBER OF JAIL DAYS SAVED
JAIL COST $24.95 07/01/14
LABOR HOURS SAVED
CANNERY & FARMERS MARKET 10/HOUR
RECREATION DEPT 10.21/HOUR
BUS GARAGE 8.02/HOUR
CARROLL WELLNESS CENTER 7.25/HOUR
MAINTENANCE
LITER PICK UP 7.25/HOUR
16
428
-4343.05 -4283.05
13772.4 13348.25
2216.32
1740
18
552
20
535
SAVINGS
128.32
348
174
2784
1827
522
2088
$128.32
$522.00
1740
$8,961.00
$9,611.32 TOTAL