Group : [2000] Cash & Equivalents 100400 Bank of Napa 161,074.39 382,819.80 0.00 382,819.80 382,819.80 103460 Undeposited Funds 24.31 0.00 0.00 0.00 0.00 103470 Cash account KN 03586-92 200,062.37 0.00 0.00 0.00 238,697.52 103475 Cash UBS 00534 0.00 0.00 0.00 0.00 0.00 Subtotal : None 361,161.07 382,819.80 0.00 382,819.80 621,517.32 Total [2000] Cash & Equivalents 361,161.07 382,819.80 0.00 382,819.80 621,517.32 Group : [3000] Other assets 120500 Accrued Donations 0.00 2,550.00 0.00 2,550.00 2,550.00 1300 Temporary Payroll Account 0.00 9.70 0.00 9.70 9.70 Subtotal : None 0.00 2,559.70 0.00 2,559.70 2,559.70 Total [3000] Other assets 0.00 2,559.70 0.00 2,559.70 2,559.70 Group : [2200] Investments Subgroup : [2220] Securities - General Fund 100180 UBS KN 03586 92 387,417.34 591,558.78 0.00 591,558.78 352,861.26 100450 UBS Change in Market Value 0.00 5,196.66 (5,196.66) 0.00 0.00 AJE - 3 (3,292.87) AJE - 4 (1,903.79) 100650 PG&E Stock 3,360.00 3,360.00 0.00 3,360.00 3,360.00 100676 Allow/Inc/Decr Gen Fund 15,816.00 9,249.00 6,567.00 15,816.00 15,816.00 AJE - 3 6,567.00 Subtotal [2220] Securities - General Fund 406,593.34 609,364.44 1,370.34 610,734.78 372,037.26 Subgroup : [2250] Securities - Development Fund 100190 Development Funds:UBS - Securities KN 00534 563,336.30 628,410.89 0.00 628,410.89 628,410.89 Subtotal [2250] Securities - Development Fund 563,336.30 628,410.89 0.00 628,410.89 628,410.89 Total [2200] Investments 969,929.64 1,237,775.33 1,370.34 1,239,145.67 1,000,448.15 Group : [2300] Receivables 100801 Accounts Receivable 433,460.09 411,569.00 0.00 411,569.00 411,569.00 Subtotal : None 433,460.09 411,569.00 0.00 411,569.00 411,569.00 Total [2300] Receivables 433,460.09 411,569.00 0.00 411,569.00 411,569.00 Group : [2600] Prepaid Expenses and other assets 103200 Prepaid Insurance 14,861.28 14,691.86 0.00 14,691.86 14,691.86 103300 Prepaid WC 0.00 0.00 0.00 0.00 0.00 Subtotal : None 14,861.28 14,691.86 0.00 14,691.86 14,691.86 1 of 18
Total [2600] Prepaid Expenses and other assets 14,861.28 14,691.86 0.00 14,691.86 14,691.86 Group : [2650] Deposits and Other assets 101600 Security/Rent Deposits 10,490.00 17,200.00 (6,710.00) 10,490.00 10,490.00 AJE - 3 (6,710.00) 103465 Deposits - Insurance 5,693.60 5,693.60 (5,693.60) 0.00 2,878.39 AJE - 9 (5,693.60) Subtotal : None 16,183.60 22,893.60 (12,403.60) 10,490.00 13,368.39 Total [2650] Deposits and Other assets 16,183.60 22,893.60 (12,403.60) 10,490.00 13,368.39 Current Assets 1,795,595.68 2,072,309.29 (11,033.26) 2,061,276.03 2,064,154.42 Group : [2900] Property & Equipment 105100 Furniture & Fixtures 30,517.05 39,009.33 0.00 39,009.33 39,009.33 105300 Furniture (Brown Street) 7,098.18 7,098.18 0.00 7,098.18 7,098.18 105500 Vehicles 269,171.26 269,171.26 0.00 269,171.26 269,171.26 105550 Leasehold Improvements 94,282.51 125,747.78 (31,465.27) 94,282.51 94,282.51 AJE - 1 (13,758.94) AJE - 3 (17,706.33) 106000 Computers 23,368.25 23,368.25 0.00 23,368.25 23,368.25 Subtotal : None 424,437.25 464,394.80 (31,465.27) 432,929.53 432,929.53 Total [2900] Property & Equipment 424,437.25 464,394.80 (31,465.27) 432,929.53 432,929.53 Group : [2950] Accum dep 106500 Accum. Depreciation (362,847.16) (387,259.08) 1,374.00 (385,885.08) (385,885.08) AJE - 2 1,075.00 AJE - 3 299.00 Subtotal : None (362,847.16) (387,259.08) 1,374.00 (385,885.08) (385,885.08) Total [2950] Accum dep (362,847.16) (387,259.08) 1,374.00 (385,885.08) (385,885.08) Non-Current Assets 61,590.09 77,135.72 (30,091.27) 47,044.45 47,044.45 TOTAL ASSET 1,857,185.77 2,149,445.01 (41,124.53) 2,108,320.48 2,111,198.87 Group : [3400] Payables 220001 Accounts Payable (4,177.00) (8,352.43) 0.00 (8,352.43) (11,230.82) 230000 Sales tax payable 0.00 (737.81) 0.00 (737.81) (737.81) Subtotal : None (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Total [3400] Payables (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) Current Liabilities (4,177.00) (9,090.24) 0.00 (9,090.24) (11,968.63) 2 of 18
Group : [3550] Other Liabilities 220100 Employee Deductions (7,925.53) (7,160.37) 0.00 (7,160.37) (7,160.37) AJE - 3 (1,835.15) AJE - 12 1,835.15 220150 Health Club (142.33) 0.00 0.00 0.00 0.00 220300 Client CI Funds (5,756.01) (7,768.92) 3,274.21 (4,494.71) (4,494.71) AJE - 10 3,274.21 220600 Garnishment (50.61) 0.00 0.00 0.00 0.00 220800 Accrued Vacation (87,485.88) (80,054.01) 0.00 (80,054.01) (80,054.01) 222000 Accrued Wages (118,404.39) (131,399.44) 16,037.19 (115,362.25) (115,362.25) AJE - 3 (7,651.53) AJE - 11 23,688.72 22805 Accrued back pay (3,670.90) 0.00 0.00 0.00 0.00 AJE - 3 (2,845.15) AJE - 12 2,845.15 Subtotal : None (223,435.65) (226,382.74) 19,311.40 (207,071.34) (207,071.34) Total [3550] Other Liabilities (223,435.65) (226,382.74) 19,311.40 (207,071.34) (207,071.34) Non-Current Liabilities (223,435.65) (226,382.74) 19,311.40 (207,071.34) (207,071.34) TOTAL LIABILITY (227,612.65) (235,472.98) 19,311.40 (216,161.58) (219,039.97) Group : [4000] Net Assets 300100 Unrestricted - Board Designated (625,361.49) (623,024.49) (81,957.51) (704,982.00) (704,982.00) AJE - 3 (2,337.00) AJE - 7 (79,620.51) 300200 Unrestricted - Other (1,003,193.20) (970,508.31) 45,917.19 (924,591.12) (924,591.12) AJE - 3 (14,550.29) AJE - 3 (19,291.54) AJE - 7 79,620.51 AJE - 8 138.51 300300 Development 0.00 (69,353.86) 69,353.86 0.00 0.00 AJE - 3 19,291.54 AJE - 3 50,062.32 Subtotal : None (1,628,554.69) (1,662,886.66) 33,313.54 (1,629,573.12) (1,629,573.12) Total [4000] Net Assets (1,628,554.69) (1,662,886.66) 33,313.54 (1,629,573.12) (1,629,573.12) Equity (1,628,554.69) (1,662,886.66) 33,313.54 (1,629,573.12) (1,629,573.12) NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) TOTAL EQUITY (1,629,573.12) (1,913,972.03) 21,813.13 (1,892,158.90) (1,892,158.90) TOTAL LIABILITY AND EQUITY (1,857,185.77) (2,149,445.01) 41,124.53 (2,108,320.48) (2,111,198.87) Group : [5000] Revenues and support 3 of 18
Subgroup : [CONTRIgrants & contributions 600000 Membership (1,734.91) (1,770.32) 0.00 (1,770.32) (1,770.32) 691900 Contributions (19,808.18) (47,548.56) 0.00 (47,548.56) (47,548.56) Subtotal [CONTRIB] grants & contributions (21,543.09) (49,318.88) 0.00 (49,318.88) (49,318.88) Subgroup : [CONT] Contracts 560000 Napa Valley College (336,000.00) (342,120.35) 0.00 (342,120.35) (342,120.35) 690030 NPS Transportation (3,245.00) (3,045.00) 0.00 (3,045.00) (3,045.00) 691500 Contracts - NPS (206,676.03) (203,894.12) 0.00 (203,894.12) (203,894.12) 691600 Contracts - Regular (131,920.21) (156,233.95) 0.00 (156,233.95) (156,233.95) 691700 Contracts - Voc (5,027.50) (1,635.00) 0.00 (1,635.00) (1,635.00) 691800 Contracts - Yards (28,378.75) (27,895.05) 0.00 (27,895.05) (27,895.05) Subtotal [CONT] Contracts (711,247.49) (734,823.47) 0.00 (734,823.47) (734,823.47) Subgroup : [GAIN ONGain on Sale 660002 Gain on sale of fixed assets 0.00 0.00 0.00 0.00 0.00 Subtotal [GAIN ON SALE] Gain on Sale 0.00 0.00 0.00 0.00 0.00 Subgroup : [REHAB]Rehabilitation 500001 Rehabilitation/ESA (125,120.00) (89,510.00) 0.00 (89,510.00) (89,510.00) 500004 Rehabilitation/SE (84,081.43) (133,820.19) 0.00 (133,820.19) (133,820.19) 500005 Rehabilitation/WA (134,150.00) (177,420.00) 0.00 (177,420.00) (177,420.00) 500050 Rehabilitation/ES:Rehab/ES - Intake (11,760.00) (11,700.00) 0.00 (11,700.00) (11,700.00) 500060 Rehabilitation/ES:Rehab/ES - Employment Prep (24,500.00) (25,200.00) 0.00 (25,200.00) (25,200.00) 500070 Rehabilitation/ES:Rehab/ES - JD/PL (21,720.00) (20,300.00) 0.00 (20,300.00) (20,300.00) 500080 Rehabilitation/ES:Rehab/ES - Job Coaching (75,039.08) (106,638.23) 0.00 (106,638.23) (106,638.23) 500090 Rehabilitation/ES:Rehab/ES - PVSA (8,000.00) (4,200.00) 0.00 (4,200.00) (4,200.00) 500110 Rehabilitation/ES:Rehab/ES - Retention (13,000.00) (14,500.00) 0.00 (14,500.00) (14,500.00) 510000 Habilitation (661,304.36) (769,380.22) 0.00 (769,380.22) (769,380.22) Subtotal [REHAB] Rehabilitation (1,158,674.87) (1,352,668.64) 0.00 (1,352,668.64) (1,352,668.64) Subgroup : [FUND] Fundraising Income 691950 Fundraising Income (39,668.17) (47,075.45) 0.00 (47,075.45) (47,075.45) 691951 Fundraising - In Kind Revenues (9,855.00) 0.00 0.00 0.00 0.00 897520 Operating Expenses:Fundraising Expense 19,488.01 11,556.33 0.00 11,556.33 11,556.33 897521 Fundraising - In Kind Expenses 9,855.00 0.00 0.00 0.00 0.00 Subtotal [FUND] Fundraising Income (20,180.16) (35,519.12) 0.00 (35,519.12) (35,519.12) Subgroup : [REAL CARealized Gain/Loss 660001 Realized gains/losses (287.65) 0.00 (204.10) (204.10) (204.10) AJE - 4 (204.10) Subtotal [REAL CAP AND BROKER FEES] Realized Gain/Loss (287.65) 0.00 (204.10) (204.10) (204.10) Subgroup : [UNREALUnrealized capital gains and losses 911500 Change in vale in Investment 0.00 7,290.45 (7,290.45) 0.00 0.00 AJE - 4 8,522.37 AJE - 4 (15,812.82) 4 of 18
913000 Interest Fee 0.00 314.49 (314.49) 0.00 0.00 AJE - 4 (314.49) 956000 Non-Operating Income - DF:Change in Value 34,460.86 (46,713.65) (233.97) (46,947.62) (46,947.62) AJE - 4 8,288.40 AJE - 4 (8,522.37) 956250 Non-Operating - Expenses DF:Withdrawal 0.00 12,858.08 (12,858.08) 0.00 0.00 AJE - 4 (12,858.08) 956300 Non-Operating - Expenses DF:Management Fee 5,585.24 5,834.42 148.43 5,982.85 5,982.85 AJE - 4 148.43 956350 Non-Operating Income - DF:Deposits, including i 0.00 (13,106.00) 13,106.00 0.00 0.00 AJE - 4 13,106.00 957000 Non-Operating Income - DF:Change in Value in A 0.00 (31.31) 31.31 0.00 0.00 AJE - 4 31.31 Subtotal [UNREAL CAP] Unrealized capital gains and losses 40,046.10 (33,553.52) (7,411.25) (40,964.77) (40,964.77) Subgroup : [BROWNBrown St Gallery revenue 675000 Brown Street Gallery (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subtotal [BROWN ST GALLERY] Brown St Gallery revenue (2,924.55) (6,079.20) 0.00 (6,079.20) (6,079.20) Subgroup : [IN KIND In Kind revenue 600001 In kind income 0.00 (584.15) 0.00 (584.15) (584.15) 830000 In kind expense 0.00 584.15 0.00 584.15 584.15 Subtotal [IN KIND] In Kind revenue 0.00 0.00 0.00 0.00 0.00 Subgroup : [INTDIV] Interest & Dividend 512000 Interest/Dividend Income (170.87) (4,074.41) 3,318.76 (755.65) (755.65) AJE - 4 3,318.76 956100 Non-Operating Income - DF:Dividends - DF (39,222.63) (34,482.17) 6,744.89 (27,737.28) (27,737.28) AJE - 4 6,744.89 Subtotal [INTDIV] Interest & Dividend (39,393.50) (38,556.58) 10,063.65 (28,492.93) (28,492.93) Subgroup : [OTHER]Other Income 690003 Client Projects (712.83) (1,204.38) 0.00 (1,204.38) (1,204.38) 690010 Other Income (3,467.78) (1,943.36) (683.02) (2,626.38) (2,626.38) AJE - 4 (544.51) AJE - 8 (138.51) Subtotal [OTHER] Other Income (4,180.61) (3,147.74) (683.02) (3,830.76) (3,830.76) Subgroup : [DEV] Program & Developement 513000 TDS (18,840.37) (26,463.46) 0.00 (26,463.46) (26,463.46) 530000 Program Fees (1,869,528.37) (1,910,840.21) 0.00 (1,910,840.21) (1,910,840.21) Subtotal [DEV] Program & Developement (1,888,368.74) (1,937,303.67) 0.00 (1,937,303.67) (1,937,303.67) Subgroup : [GRANT] Grants 620000 Grant Income (23,400.00) 0.00 0.00 0.00 0.00 Subtotal [GRANT] Grants (23,400.00) 0.00 0.00 0.00 0.00 5 of 18
Total [5000] Revenues and support (3,830,154.56) (4,190,970.82) 1,765.28 (4,189,205.54) (4,189,205.54) Revenues (3,830,154.56) (4,190,970.82) 1,765.28 (4,189,205.54) (4,189,205.54) TOTAL REVENUE (3,830,154.56) (4,190,970.82) 1,765.28 (4,189,205.54) (4,189,205.54) Group : [6000] Operating Expenses Subgroup : [SAL] Salaries 700100 Salaries:Admin. Wages 261,161.70 323,500.26 0.00 323,500.26 323,500.26 700150 Salaries:Client Wages 386,234.43 396,811.01 0.00 396,811.01 396,811.01 700200 Salaries:Staff Wages 1,837,799.39 1,876,763.03 (28,369.02) 1,848,394.01 1,848,394.01 AJE - 11 (23,688.72) AJE - 12 (4,680.30) 700500 Salaries:Substitutes 50,265.69 41,511.46 0.00 41,511.46 41,511.46 700501 Salaries:Accrued Vacation Salaries/Wages 23,382.61 (7,431.87) 0.00 (7,431.87) (7,431.87) 700502 Salaries: Accrued Back Pay 2,845.15 0.00 0.00 0.00 0.00 Subtotal [SAL] Salaries 2,561,688.97 2,631,153.89 (28,369.02) 2,602,784.87 2,602,784.87 Subgroup : [PR TAX]Payroll taxes 720100 Benefits:FICA 190,388.08 197,068.22 0.00 197,068.22 197,068.22 720200 Benefits:SUI 29,721.00 27,625.34 0.00 27,625.34 27,625.34 Subtotal [PR TAX] Payroll taxes 220,109.08 224,693.56 0.00 224,693.56 224,693.56 Subgroup : [EE BEN Employee benefits 710300 Benefits:Health/Dental 199,404.21 190,820.08 0.00 190,820.08 190,820.08 710400 Benefits:Retirement 64,960.73 80,744.00 0.00 80,744.00 80,744.00 Subtotal [EE BEN] Employee benefits 264,364.94 271,564.08 0.00 271,564.08 271,564.08 Subgroup : [PRO SV Professional services 72055 Professional Fees:HR Consulting 1,925.00 2,667.50 0.00 2,667.50 2,667.50 801200 Professional Fees:Audit 14,310.00 14,300.00 0.00 14,300.00 14,300.00 801350 Professional Fees:Legal 5,945.00 1,015.00 0.00 1,015.00 1,015.00 801375 Marketing and Development 2,426.36 2,766.38 0.00 2,766.38 2,766.38 803500 Nelson Staffing 0.00 8,152.31 0.00 8,152.31 8,152.31 Subtotal [PRO SVC] Professional services 24,606.36 28,901.19 0.00 28,901.19 28,901.19 Subgroup : [OUTSID Outside services 801000 Professional Fees:Bookkeeper 18,494.94 35,395.95 0.00 35,395.95 35,395.95 801500 Professional Fees:Computer Payroll 22,120.60 10,356.59 0.00 10,356.59 10,356.59 Subtotal [OUTSIDE] Outside services 40,615.54 45,752.54 0.00 45,752.54 45,752.54 Subgroup : [CONS] Consulting 800700 Professional Fees:Occupational Therapist 43,197.00 45,479.25 0.00 45,479.25 45,479.25 800800 Professional Fees:Program Consultant 2,110.00 3,575.00 0.00 3,575.00 3,575.00 800900 Professional Fees:Behavior Consultant 400.00 350.00 0.00 350.00 350.00 801100 Professional Fees:Computer Consultant 8,296.75 15,610.62 0.00 15,610.62 15,610.62 801450 Professional Fees:Art Consultant 0.00 1,100.00 0.00 1,100.00 1,100.00 6 of 18
Subtotal [CONS] Consulting 54,003.75 66,114.87 0.00 66,114.87 66,114.87 Subgroup : [OTHER Supplies and other expenses 810120 Operating Expenses:Client/Art Wages 1,004.14 2,890.42 0.00 2,890.42 2,890.42 810400 Operating Expenses:Janitorial Supplies 9,480.36 7,354.75 0.00 7,354.75 7,354.75 810500 Operating Expenses:Computer Expenses 1,615.12 6,471.64 0.00 6,471.64 6,471.64 810600 Operating Expenses:Office Supplies 8,748.02 8,874.17 0.00 8,874.17 8,874.17 810800 Operating Expenses:Job Supplies - Regular 3,828.25 0.00 0.00 0.00 0.00 810901 Operating Expenses:Job Supplies -Yards 999.28 5,373.01 0.00 5,373.01 5,373.01 860150 Operating Expenses:Program Expenses 21,063.86 21,971.43 (3,274.21) 18,697.22 18,697.22 AJE - 10 (3,274.21) 897510 Operating Expenses:Equipment Purchases 5,655.25 0.00 0.00 0.00 0.00 Subtotal [OTHER AND SUPP] Supplies and other expenses 52,394.28 52,935.42 (3,274.21) 49,661.21 49,661.21 Subgroup : [RENT] Rent 840100 Operating Expenses:Rent 232,485.49 240,043.21 0.00 240,043.21 240,043.21 Subtotal [RENT] Rent 232,485.49 240,043.21 0.00 240,043.21 240,043.21 Subgroup : [POST] Postage & printing 830100 Operating Expenses:Postage 4,559.16 4,878.11 0.00 4,878.11 4,878.11 Subtotal [POST] Postage & printing 4,559.16 4,878.11 0.00 4,878.11 4,878.11 Subgroup : [INS] Insurance 840300 Operating Expenses:Insurance 22,926.18 29,932.35 5,693.60 35,625.95 35,625.95 AJE - 9 5,693.60 Subtotal [INS] Insurance 22,926.18 29,932.35 5,693.60 35,625.95 35,625.95 Subgroup : [UTIL] Utilities 820100 Operating Expenses:Telephone 15,265.00 11,459.45 0.00 11,459.45 11,459.45 840500 Operating Expenses:Utilities 17,063.21 15,354.48 0.00 15,354.48 15,354.48 940510 Operating Expenses:Cell Phones 6,516.46 10,511.31 0.00 10,511.31 10,511.31 Subtotal [UTIL] Utilities 38,844.67 37,325.24 0.00 37,325.24 37,325.24 Subgroup : [R AND MRepairs & Maintenance 840600 Operating Expenses:Repairs & Maintenance 11,153.77 6,080.36 13,758.94 19,839.30 19,839.30 AJE - 1 13,758.94 Subtotal [R AND M] Repairs & Maintenance 11,153.77 6,080.36 13,758.94 19,839.30 19,839.30 Subgroup : [VEHICL Vehicle Exp 870302 Operating Expenses:Vehicle Insurance 0.00 0.00 0.00 0.00 0.00 870500 Operating Expenses:Vehicle Expenses 23,171.01 34,177.96 0.00 34,177.96 34,177.96 Subtotal [VEHICLE] Vehicle Exp 23,171.01 34,177.96 0.00 34,177.96 34,177.96 Subgroup : [TRAV] Travel 870700 Operating Expenses:Mileage/Travel 25,388.61 22,186.04 0.00 22,186.04 22,186.04 Subtotal [TRAV] Travel 25,388.61 22,186.04 0.00 22,186.04 22,186.04 7 of 18
Subgroup : [TRAIN] Staff Training 880200 Operating Expenses:Staff Training 10,875.00 10,705.56 0.00 10,705.56 10,705.56 Subtotal [TRAIN] Staff Training 10,875.00 10,705.56 0.00 10,705.56 10,705.56 Subgroup : [DEPR] Depreciation 895000 Operating Expenses:Depreciation 22,894.96 24,112.92 (1,075.00) 23,037.92 23,037.92 AJE - 2 (1,075.00) Subtotal [DEPR] Depreciation 22,894.96 24,112.92 (1,075.00) 23,037.92 23,037.92 Subgroup : [DUES] Dues & Fees 897500 Operating Expenses:Dues & Fees 15,061.82 22,335.70 0.00 22,335.70 22,335.70 Subtotal [DUES] Dues & Fees 15,061.82 22,335.70 0.00 22,335.70 22,335.70 Subgroup : [AD/SUB Advert & Subscrip 860100 Operating Expenses:Print/Adv/Subscrip 3,737.82 0.00 0.00 0.00 0.00 Subtotal [AD/SUB] Advert & Subscrip 3,737.82 0.00 0.00 0.00 0.00 Subgroup : [EQUIP] Equipment Exp 860200 Operating Expenses:Copier Maint. Contract 12,547.07 13,220.68 0.00 13,220.68 13,220.68 Subtotal [EQUIP] Equipment Exp 12,547.07 13,220.68 0.00 13,220.68 13,220.68 Subgroup : [STAFF] Staff Hiring 802000 Operating Expenses:Staff Hiring 17,484.12 16,238.60 0.00 16,238.60 16,238.60 Subtotal [STAFF] Staff Hiring 17,484.12 16,238.60 0.00 16,238.60 16,238.60 Subgroup : [BAD DE Bad Debt 940501 Operating Expenses:Bad Debt 220.00 0.00 0.00 0.00 0.00 Subtotal [BAD DEBT] Bad Debt 220.00 0.00 0.00 0.00 0.00 Subgroup : [MISC] Misc Exp 669000 Reconciliation discrepancies 0.00 (0.38) 0.00 (0.38) (0.38) 810110 Operating Expenses:Client Act/Expenses 970.70 0.00 0.00 0.00 0.00 811000 Operating Expenses:Medical Expenses 3,614.10 817.00 0.00 817.00 817.00 840650 Operating Expenses:Sales Tax 202.00 659.71 0.00 659.71 659.71 860500 Operating Expenses:Leasing 416.10 1,015.49 0.00 1,015.49 1,015.49 860605 Operating Expenses: Marketing & Development 3,719.98 6,231.18 0.00 6,231.18 6,231.18 870301 Operating Expenses:Wellness Expense 1,345.00 1,734.20 0.00 1,734.20 1,734.20 880500 Operating Expenses:Meeting Expenses 2,956.45 6,551.92 0.00 6,551.92 6,551.92 880600 Operating Expenses:Reception Expenses 287.95 387.76 0.00 387.76 387.76 895100 Operating Expenses:Direct Deposit Charges 400.00 480.00 0.00 480.00 480.00 940200 Operating Expenses:Gift Certificates 5,526.13 4,985.53 0.00 4,985.53 4,985.53 940500 Operating Expenses:Bank & Investment Charges 134.12 350.00 0.00 350.00 350.00 945000 Operating Expenses:Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 Subtotal [MISC] Misc Exp 19,572.53 23,212.41 0.00 23,212.41 23,212.41 Subgroup : [JAN] Janitorial 801300 Professional Fees:Janitorial Service 18,300.00 19,050.00 0.00 19,050.00 19,050.00 8 of 18
Subtotal [JAN] Janitorial 18,300.00 19,050.00 0.00 19,050.00 19,050.00 Subgroup : [WORK CWorker''s Comp 720500 Benefits:Worker's Comp 132,131.00 115,270.76 0.00 115,270.76 115,270.76 Subtotal [WORK COMP] Worker''s Comp 132,131.00 115,270.76 0.00 115,270.76 115,270.76 Total [6000] Operating Expenses 3,829,136.13 3,939,885.45 (13,265.69) 3,926,619.76 3,926,619.76 Operating Expenses 3,829,136.13 3,939,885.45 (13,265.69) 3,926,619.76 3,926,619.76 Other Expenses 0.00 0.00 0.00 0.00 0.00 TOTAL EXPENSE 3,829,136.13 3,939,885.45 (13,265.69) 3,926,619.76 3,926,619.76 NET (INCOME) LOSS (1,018.43) (251,085.37) (11,500.41) (262,585.78) (262,585.78) Sum of Account Groups 0.00 0.00 0.00 0.00 0.00 9 of 18