Revenues 4,295, ,295, ,465, , ,

Page: 1 Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 2,700,000.00 2,700,000.00 2,668,299.27 7,972.51 0.00 31,700.73 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 64,000.00 64,000.00 55,148.24 0.00 0.00 8,851.76 86.2 313.000 RENT-PARKING LOT 0.00 0.00 1,200.00 0.00 0.00-1,200.00 0.0 315.000 RTA FEES 1,000.00 1,000.00 259.00 0.00 0.00 741.00 25.9 315.001 TAXI COUPONS 12,000.00 12,000.00 7,031.00 702.00 0.00 4,969.00 58.6 316.000 COPIER USAGE REIMBURSEMENTS 0.00 0.00 35.60 0.00 0.00-35.60 0.0 320.000 INTEREST 12,000.00 12,000.00 16,354.23 2,808.37 0.00-4,354.23 136.3 320.010 INTEREST-REAL EST TAXES 0.00 0.00 72.10 0.00 0.00-72.10 0.0 325.000 MISCELLANEOUS 2,500.00 2,500.00 413.76 0.00 0.00 2,086.24 16.6 331.000 TAX INCREMENT FINANCING (TIF) 0.00 0.00 66,492.30 66,492.30 0.00-66,492.30 0.0 335.000 GRANT-PARTNERSHIPS FOR SUCCESS 205,000.00 205,000.00 26,501.50 0.00 0.00 178,498.50 12.9 341.000 FACE-IT PRIVATE PAYMENTS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 345.000 R.F. YOUTH SERVICES CONTRACT 62,560.00 62,560.00 31,662.00 15,831.00 0.00 30,898.00 50.6 345.001 YTH INTERV.-RIVER FOREST TWP. 15,400.00 15,400.00 6,405.34 2,557.69 0.00 8,994.66 41.6 345.002 YTH INTERV.-VILL. OF OAK PARK 67,200.00 67,200.00 32,890.64 0.00 0.00 34,309.36 48.9 345.003 YTH INTERV.-VILLAGE OF R.F. 15,400.00 15,400.00 6,405.34 2,557.69 0.00 8,994.66 41.6 345.004 YTH INTERV.-RF DIST 90 SCHOOLS 8,400.00 8,400.00 2,098.72 0.00 0.00 6,301.28 25.0 345.005 YTH INTERV.-O.P.DIST 97 SCHOOL 30,800.00 30,800.00 12,810.69 5,115.39 0.00 17,989.31 41.6 345.006 YTH INTERV.-OPRF DIST 200 39,190.00 39,190.00 16,304.50 6,510.49 0.00 22,885.50 41.6 345.007 YTH INTERV.-PARK DIST OF OP 14,000.00 14,000.00 5,823.04 0.00 0.00 8,176.96 41.6 345.008 YTH INTERV.-PARK DIST OF RF 4,200.00 4,200.00 1,746.91 697.55 0.00 2,453.09 41.6 345.009 YTH INTERV.-OP PUBLIC LIBRARY 14,000.00 14,000.00 5,823.04 2,325.18 0.00 8,176.96 41.6 345.010 YTH INTERV.-RF PUBLIC LIBRARY 4,200.00 4,200.00 1,746.91 697.55 0.00 2,453.09 41.6 351.000 PROGRAM INC.-DINE OUT 12,000.00 12,000.00 8,499.00 932.00 0.00 3,501.00 70.8 352.001 PROGRAM INC.-CHORE 5,350.00 5,350.00 5,526.10 723.25 0.00-176.10 103.3 352.002 PROGRAM INC.- TRANSPORTATION 12,000.00 12,000.00 6,338.54 705.33 0.00 5,661.46 52.8 352.003 PROGRAM INC.-SENIOR LUNCH 24,045.00 24,045.00 12,246.83 1,456.74 0.00 11,798.17 50.9 352.004 PROGRAM INC.-HOME DELIV. MEALS 62,625.00 62,625.00 15,444.24 1,669.00 0.00 47,180.76 24.7 354.000 SENIOR SVCS.-BAKERY SALES 0.00 0.00 1,474.70 988.45 0.00-1,474.70 0.0 357.000 KOTT SCHOLARSHIP REVENUE 4,500.00 4,500.00 0.00 0.00 0.00 4,500.00 0.0 358.000 PRIVATE MONEY MGMT 0.00 0.00 425.00 25.00 0.00-425.00 0.0 361.005 RIVER FOREST SR.SVCS.CONTRACT 110,078.00 110,078.00 55,349.27 0.00 0.00 54,728.73 50.3 364.000 COMM.ECON.DEVEL.ASSO.(CEDA) 3,000.00 3,000.00 625.00 0.00 0.00 2,375.00 20.8 365.000 CATHOLIC CHARITIES ADULT CARE 2,500.00 2,500.00 815.00 35.00 0.00 1,685.00 32.6 368.000 COMMUNITY CARE PROGRAM - IDOA 315,000.00 315,000.00 131,402.05 44,942.15 0.00 183,597.95 41.7 368.001 IDOA-ELDER ABUSE INVESTIGATION 50,000.00 50,000.00 19,487.99 3,309.99 0.00 30,512.01 39.0 368.050 MONEY MANAGEMENT 27,000.00 27,000.00 7,775.33 0.00 0.00 19,224.67 28.8 368.100 DHS/ORS 10,000.00 10,000.00 5,192.74 268.59 0.00 4,807.26 51.9 369.000 TITLE III-CAREGIVER SUPPORT 19,610.00 19,610.00 10,675.00 2,760.00 0.00 8,935.00 54.4 370.000 TITLE IIIC1-SENIOR LUNCH 66,021.00 66,021.00 47,258.00 19,748.00 0.00 18,763.00 71.6 370.001 TITLE IIIC1-DINE OUT 15,871.00 15,871.00 9,299.00 2,689.00 0.00 6,572.00 58.6 372.000 TITLE IIIC2-HOME DELIV. MEALS 165,962.00 165,962.00 95,904.00 18,684.00 0.00 70,058.00 57.8 372.001 IIIC-ONE TIME 5,100.00 5,100.00 0.00 0.00 0.00 5,100.00 0.0 374.002 IIIB-CHORE 5,488.00 5,488.00 2,525.80 301.19 0.00 2,962.20 46.0 374.003 IIIB-INFORMATION & ASSISTANCE 48,583.00 48,583.00 22,511.64 2,665.89 0.00 26,071.36 46.3 374.005 OPTIONS COUNSELING 10,546.00 10,546.00 4,887.47 578.79 0.00 5,658.53 46.3 374.009 IIIB-SENIOR HEALTH ASSISTANCE 7,032.00 7,032.00 3,278.09 386.13 0.00 3,753.91 46.6 382.000 CASEMANAGEMENT-CMHB 40,000.00 40,000.00 32,837.49 14,353.74 0.00 7,162.51 82.1 Dept: 000.000 4,295,161.00 4,295,161.00 3,465,302.41 231,489.96 0.00 829,858.59 80.7 *** 4,295,161.00 4,295,161.00 3,465,302.41 231,489.96 0.00 829,858.59 80.7 Revenues 4,295,161.00 4,295,161.00 3,465,302.41 231,489.96 0.00 829,858.59 80.7 Function: 1000 GENERAL GOVERNMENT Dept: 050.000 TOWNSHIP BOARD 400.500 ELECTED OFFICIALS SALARY 21,366.00 21,366.00 13,408.12 1,640.32 0.00 7,957.88 62.8 400.600 TEMP SERVICES 0.00 0.00 53.75 0.00 0.00-53.75 0.0

Page: 2 Function: 1000 GENERAL GOVERNMENT Dept: 050.000 TOWNSHIP BOARD 500.000 FICA EXPENSE 1,635.00 1,635.00 1,025.45 125.44 0.00 609.55 62.7 600.102 AUDIT 169.00 169.00 132.56 4.82 0.00 36.44 78.4 600.136 DUES & SUBSCRIPTIONS 2,000.00 2,000.00 1,858.18 175.00 0.00 141.82 92.9 600.163 INSURANCE 220.00 220.00 170.90 118.77 0.00 49.10 77.7 600.257 PROFESSIONAL DEVELOPMENT 500.00 500.00 245.00 245.00 0.00 255.00 49.0 600.262 WORKER'S COMPENSATION 117.00 117.00 119.03 119.03 0.00-2.03 101.7 600.300 MISCELLANEOUS EXPENSE 1,200.00 1,200.00 961.59 145.58 0.00 238.41 80.1 790.000 PROGRAMS 25,600.00 25,600.00 2,625.00 0.00 0.00 22,975.00 10.3 TOWNSHIP BOARD 52,807.00 52,807.00 20,599.58 2,573.96 0.00 32,207.42 39.0 Dept: 100.000 ADMINISTRATION 400.100 EMPLOYEE SALARIES 313,500.00 313,500.00 188,810.62 22,680.97 0.00 124,689.38 60.2 400.200 EMPLOYEE OVERTIME 200.00 200.00 240.49 63.00 0.00-40.49 120.2 400.500 ELECTED OFFICIALS SALARY 20,110.00 20,110.00 12,600.04 1,550.08 0.00 7,509.96 62.7 400.600 TEMP SERVICES 0.00 0.00 585.53 0.00 0.00-585.53 0.0 500.000 FICA EXPENSE 24,500.00 24,500.00 14,396.88 1,707.92 0.00 10,103.12 58.8 510.000 IMRF EXPENSE 29,800.00 29,800.00 17,879.17 2,167.50 0.00 11,920.83 60.0 550.000 HEALTH/LIFE INSURANCE 51,900.00 51,900.00 35,241.66 4,808.87 0.00 16,658.34 67.9 590.098 TUITION REIMBURSEMENT 2,500.00 2,500.00 0.00 0.00 0.00 2,500.00 0.0 600.101 BANKING SERVICES 2,500.00 2,500.00 2,130.00 250.00 0.00 370.00 85.2 600.102 AUDIT 1,686.00 1,686.00 1,377.73 50.10 0.00 308.27 81.7 600.103 STAFF RECRUITMENT 500.00 500.00 0.00 0.00 0.00 500.00 0.0 600.108 OUTSOURCED SERVICES 6,500.00 6,500.00 4,568.19 548.11 0.00 1,931.81 70.3 600.126 NON-CAPITAL EQUIPMENT/MAINT 8,000.00 8,000.00 6,952.14 1,198.27 0.00 1,047.86 86.9 600.128 OFFICE SUPPLIES 3,000.00 3,000.00 2,152.82 226.38 0.00 847.18 71.8 600.134 PUBLIC RELATIONS 4,000.00 4,000.00 8,349.82 3,797.35 0.00-4,349.82 208.7 600.136 DUES & SUBSCRIPTIONS 4,100.00 4,100.00 1,643.22 15.93 0.00 2,456.78 40.1 600.137 DUPLICATION AND PRINTING 3,000.00 3,000.00 2,183.98 1,569.43 0.00 816.02 72.8 600.163 INSURANCE 2,813.00 2,813.00 2,968.42 2,327.91 0.00-155.42 105.5 600.172 LEGAL 8,000.00 8,000.00 3,175.00 1,858.00 0.00 4,825.00 39.7 600.174 LEGAL PUBLICATIONS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 600.205 POSTAGE, DELIVERY, MESSENGER 2,500.00 2,500.00 582.43 116.03 0.00 1,917.57 23.3 600.206 PROFESSIONAL CONSULT/LEGAL 7,500.00 7,500.00 2,225.00 0.00 0.00 5,275.00 29.7 600.244 COMMUNICATIONS 3,000.00 3,000.00 1,642.67 236.64 0.00 1,357.33 54.8 600.255 UTILITIES 3,500.00 3,500.00 937.59 106.47 0.00 2,562.41 26.8 600.256 LOCAL BUSINESS EXPENSES 500.00 500.00 153.67 9.47 0.00 346.33 30.7 600.257 PROFESSIONAL DEVELOPMENT 5,000.00 5,000.00 1,919.59 490.00 0.00 3,080.41 38.4 600.262 WORKER'S COMPENSATION 1,645.00 1,645.00 1,390.58 1,390.58 0.00 254.42 84.5 600.269 TAXI COUPONS 21,500.00 21,500.00 10,368.00 1,614.00 0.00 11,132.00 48.2 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 255.45 255.45 0.00 244.55 51.1 ADMINISTRATION 533,254.00 533,254.00 324,730.69 49,038.46 0.00 208,523.31 60.9 Dept: 110.000 CLERK 400.100 EMPLOYEE SALARIES 500.00 500.00 0.00 0.00 0.00 500.00 0.0 400.500 ELECTED OFFICIALS SALARY 19,445.00 19,445.00 12,069.99 1,480.98 0.00 7,375.01 62.1 400.600 TEMP SERVICES 0.00 0.00 27.25 0.00 0.00-27.25 0.0 500.000 FICA EXPENSE 1,488.00 1,488.00 923.41 113.30 0.00 564.59 62.1 510.000 IMRF EXPENSE 1,735.00 1,735.00 1,076.62 132.10 0.00 658.38 62.1 550.000 HEALTH/LIFE INSURANCE 26.00 26.00 27.31 2.34 0.00-1.31 105.0 600.102 AUDIT 87.00 87.00 65.44 2.38 0.00 21.56 75.2 600.126 NON-CAPITAL EQUIPMENT/MAINT 500.00 500.00 71.43 11.72 0.00 428.57 14.3 600.128 OFFICE SUPPLIES 500.00 500.00 7.64 1.75 0.00 492.36 1.5 600.136 DUES & SUBSCRIPTIONS 500.00 500.00 474.29 0.00 0.00 25.71 94.9 600.139 RECORDS PRESERVATION 500.00 500.00 0.00 0.00 0.00 500.00 0.0 600.163 INSURANCE 179.00 179.00 139.52 113.79 0.00 39.48 77.9 600.262 WORKER'S COMPENSATION 106.00 106.00 86.72 86.72 0.00 19.28 81.8 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 341.31 36.57 0.00 158.69 68.3 CLERK Dept: 115.000 GRANT EXPENDITURES 26,066.00 26,066.00 15,310.93 1,981.65 0.00 10,755.07 58.7

Page: 3 Function: 1000 GENERAL GOVERNMENT Dept: 115.000 GRANT EXPENDITURES 400.100 EMPLOYEE SALARIES 62,266.00 62,266.00 53,845.95 9,026.20 0.00 8,420.05 86.5 400.200 EMPLOYEE OVERTIME 0.00 0.00 18.90 9.00 0.00-18.90 0.0 400.600 TEMP SERVICES 0.00 0.00 120.30 0.00 0.00-120.30 0.0 500.000 FICA EXPENSE 4,380.00 4,380.00 3,913.18 639.25 0.00 466.82 89.3 510.000 IMRF EXPENSE 5,560.00 5,560.00 4,702.47 805.97 0.00 857.53 84.6 550.000 HEALTH/LIFE INSURANCE 18,265.00 18,265.00 8,779.15 1,865.48 0.00 9,485.85 48.1 600.102 AUDIT 244.00 244.00 436.86 15.89 0.00-192.86 179.0 600.126 NON-CAPITAL EQUIPMENT/MAINT 1,600.00 1,600.00 9,345.44 5,822.33 0.00-7,745.44 584.1 600.128 OFFICE SUPPLIES 4,975.00 4,975.00 521.95 184.65 0.00 4,453.05 10.5 600.134 PUBLIC RELATIONS 10,500.00 10,500.00 2,542.28 0.00 0.00 7,957.72 24.2 600.137 DUPLICATION AND PRINTING 5,000.00 5,000.00 10,501.89 0.00 0.00-5,501.89 210.0 600.163 INSURANCE 501.00 501.00 931.49 759.70 0.00-430.49 185.9 600.205 POSTAGE, DELIVERY, MESSENGER 200.00 200.00 7.18 7.18 0.00 192.82 3.6 600.206 PROFESSIONAL CONSULT/LEGAL 20,000.00 20,000.00 46,300.00 0.00 0.00-26,300.00 231.5 600.244 COMMUNICATIONS 500.00 500.00 499.17 80.41 0.00 0.83 99.8 600.255 UTILITIES 400.00 400.00 290.58 33.76 0.00 109.42 72.6 600.256 LOCAL BUSINESS EXPENSES 500.00 500.00 100.71 100.71 0.00 399.29 20.1 600.257 PROFESSIONAL DEVELOPMENT 10,803.00 10,803.00 595.00 0.00 0.00 10,208.00 5.5 600.262 WORKER'S COMPENSATION 312.00 312.00 386.29 386.29 0.00-74.29 123.8 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 7,343.97 273.99 0.00-6,843.97 1468.8 600.511 IDHS-GRANT EXPENDITURES 27,518.00 27,518.00 11,830.15 1,642.26 0.00 15,687.85 43.0 GRANT EXPENDITURES 174,024.00 174,024.00 163,012.91 21,653.07 0.00 11,011.09 93.7 Dept: 120.000 ASSESSOR 400.100 EMPLOYEE SALARIES 51,281.00 51,281.00 32,324.53 3,947.38 0.00 18,956.47 63.0 400.200 EMPLOYEE OVERTIME 2,500.00 2,500.00 1,641.29 0.00 0.00 858.71 65.7 400.500 ELECTED OFFICIALS SALARY 34,292.00 34,292.00 21,475.67 2,632.02 0.00 12,816.33 62.6 400.600 TEMP SERVICES 0.00 0.00 1,064.34 0.00 0.00-1,064.34 0.0 500.000 FICA EXPENSE 6,750.00 6,750.00 4,244.58 503.32 0.00 2,505.42 62.9 510.000 IMRF EXPENSE 7,860.00 7,860.00 4,948.17 586.66 0.00 2,911.83 63.0 550.000 HEALTH/LIFE INSURANCE 145.00 145.00 99.66 10.94 0.00 45.34 68.7 600.102 AUDIT 383.00 383.00 305.51 11.11 0.00 77.49 79.8 600.126 NON-CAPITAL EQUIPMENT/MAINT 2,500.00 2,500.00 2,601.59 446.99 0.00-101.59 104.1 600.128 OFFICE SUPPLIES 500.00 500.00 660.37 8.17 0.00-160.37 132.1 600.136 DUES & SUBSCRIPTIONS 800.00 800.00 170.79 0.00 0.00 629.21 21.3 600.137 DUPLICATION AND PRINTING 2,500.00 2,500.00 958.75 0.00 0.00 1,541.25 38.4 600.163 INSURANCE 693.00 693.00 651.44 531.30 0.00 41.56 94.0 600.205 POSTAGE, DELIVERY, MESSENGER 1,000.00 1,000.00 339.39 36.41 0.00 660.61 33.9 600.226 APPEAL ASSITANCE 7,500.00 7,500.00 15,516.71 0.00 0.00-8,016.71 206.9 600.244 COMMUNICATIONS 700.00 700.00 310.03 44.39 0.00 389.97 44.3 600.255 UTILITIES 800.00 800.00 199.04 23.61 0.00 600.96 24.9 600.257 PROFESSIONAL DEVELOPMENT 500.00 500.00 0.00 0.00 0.00 500.00 0.0 600.262 WORKER'S COMPENSATION 500.00 500.00 540.14 540.14 0.00-40.14 108.0 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 1,262.00 26.40 0.00-762.00 252.4 ASSESSOR 121,704.00 121,704.00 89,314.00 9,348.84 0.00 32,390.00 73.4 Dept: 140.190 BUILDING SERVICES 400.100 EMPLOYEE SALARIES 34,280.00 34,280.00 28,325.24 3,494.09 0.00 5,954.76 82.6 400.200 EMPLOYEE OVERTIME 400.00 400.00 261.19 0.00 0.00 138.81 65.3 400.600 TEMP SERVICES 0.00 0.00 112.75 0.00 0.00-112.75 0.0 500.000 FICA EXPENSE 2,610.00 2,610.00 2,029.92 233.48 0.00 580.08 77.8 510.000 IMRF EXPENSE 3,095.00 3,095.00 2,552.84 311.53 0.00 542.16 82.5 550.000 HEALTH/LIFE INSURANCE 7,220.00 7,220.00 6,621.99 1,455.38 0.00 598.01 91.7 600.102 AUDIT 220.00 220.00 198.29 7.21 0.00 21.71 90.1 600.104 BUILDING & FACILITIES 7,000.00 7,000.00 5,961.44-954.39 0.00 1,038.56 85.2 600.126 NON-CAPITAL EQUIPMENT/MAINT 6,000.00 6,000.00 7,877.25 7,351.63 0.00-1,877.25 131.3 600.132 CUSTODIAL SERVICES 8,000.00 8,000.00 6,190.00 1,297.00 0.00 1,810.00 77.4 600.163 INSURANCE 2,713.00 2,713.00 2,926.32 2,848.34 0.00-213.32 107.9 600.240 BUILDING SUPPLIES 5,000.00 5,000.00 2,764.98 1,597.22 0.00 2,235.02 55.3 600.262 WORKER'S COMPENSATION 1,454.00 1,454.00 1,559.99 1,559.99 0.00-105.99 107.3

Page: 4 Function: 1000 GENERAL GOVERNMENT Dept: 140.190 BUILDING SERVICES 600.300 MISCELLANEOUS EXPENSE 1,000.00 1,000.00 365.70 50.63 0.00 634.30 36.6 BUILDING SERVICES 78,992.00 78,992.00 67,747.90 19,252.11 0.00 11,244.10 85.8 Dept: 142.000 RISK MANAGEMENT 600.100 ACTIVITIES/PROGRAM SUPPORT 8,000.00 8,000.00 3,316.81 168.33 0.00 4,683.19 41.5 600.142 STAFF EXP/PERSONNEL RELATIONS 7,500.00 7,500.00 5,202.98 598.07 0.00 2,297.02 69.4 600.163 INSURANCE 70.00 70.00 67.97 67.97 0.00 2.03 97.1 RISK MANAGEMENT 15,570.00 15,570.00 8,587.76 834.37 0.00 6,982.24 55.2 GENERAL GOVERNMENT 1,002,417.00 1,002,417.00 689,303.77 104,682.46 0.00 313,113.23 68.8 Function: 1500 SENIOR SERVICES Dept: 150.150 TRANSPORTATION 400.100 EMPLOYEE SALARIES 238,279.00 238,279.00 152,036.64 18,857.74 0.00 86,242.36 63.8 400.200 EMPLOYEE OVERTIME 500.00 500.00 2,927.06 254.13 0.00-2,427.06 585.4 400.600 TEMP SERVICES 0.00 0.00 356.68 0.00 0.00-356.68 0.0 500.000 FICA EXPENSE 17,543.00 17,543.00 11,318.78 1,399.78 0.00 6,224.22 64.5 510.000 IMRF EXPENSE 21,254.00 21,254.00 13,684.37 1,617.14 0.00 7,569.63 64.4 550.000 HEALTH/LIFE INSURANCE 43,795.00 43,795.00 22,765.24 2,623.91 0.00 21,029.76 52.0 600.102 AUDIT 1,769.00 1,769.00 993.76 36.14 0.00 775.24 56.2 600.103 STAFF RECRUITMENT 2,708.00 2,708.00 878.03 85.00 0.00 1,829.97 32.4 600.110 VEHICLES 19,633.00 19,633.00 19,751.30 831.41 0.00-118.30 100.6 600.116 VEHICLE-GAS 12,670.00 12,670.00 9,552.23 1,390.87 0.00 3,117.77 75.4 600.126 NON-CAPITAL EQUIPMENT/MAINT 5,150.00 5,150.00 2,885.74 564.66 0.00 2,264.26 56.0 600.128 OFFICE SUPPLIES 1,800.00 1,800.00 1,683.31 188.85 0.00 116.69 93.5 600.137 DUPLICATION AND PRINTING 3,000.00 3,000.00 1,168.66 132.58 0.00 1,831.34 39.0 600.160 INSURANCE-VEHICLES 5,178.00 5,178.00 4,858.15 4,858.15 0.00 319.85 93.8 600.163 INSURANCE 5,195.00 5,195.00 2,144.57 1,728.18 0.00 3,050.43 41.3 600.205 POSTAGE, DELIVERY, MESSENGER 1,700.00 1,700.00 217.47 11.36 0.00 1,482.53 12.8 600.244 COMMUNICATIONS 3,500.00 3,500.00 1,970.96 231.80 0.00 1,529.04 56.3 600.252 UNEMPLOYMENT COMPENSATION 0.00 0.00 3,304.00 3,304.00 0.00-3,304.00 0.0 600.255 UTILITIES 3,600.00 3,600.00 1,776.96 247.41 0.00 1,823.04 49.4 600.257 PROFESSIONAL DEVELOPMENT 800.00 800.00 42.94 42.94 0.00 757.06 5.4 600.262 WORKER'S COMPENSATION 5,949.00 5,949.00 6,105.99 6,105.99 0.00-156.99 102.6 600.300 MISCELLANEOUS EXPENSE 1,850.00 1,850.00 1,096.53 340.50 0.00 753.47 59.3 TRANSPORTATION 395,873.00 395,873.00 261,519.37 44,852.54 0.00 134,353.63 66.1 Dept: 150.152 CHORE SERVICES 400.100 EMPLOYEE SALARIES 25,017.00 25,017.00 14,808.79 1,890.32 0.00 10,208.21 59.2 400.600 TEMP SERVICES 0.00 0.00 71.34 0.00 0.00-71.34 0.0 500.000 FICA EXPENSE 1,899.00 1,899.00 1,075.86 136.05 0.00 823.14 56.7 510.000 IMRF EXPENSE 2,231.00 2,231.00 1,323.95 168.39 0.00 907.05 59.3 550.000 HEALTH/LIFE INSURANCE 5,074.00 5,074.00 3,238.67 447.26 0.00 1,835.33 63.8 600.102 AUDIT 333.00 333.00 214.03 7.78 0.00 118.97 64.3 600.126 NON-CAPITAL EQUIPMENT/MAINT 525.00 525.00 350.97 80.46 0.00 174.03 66.9 600.159 HOMEMAKER CONTRACT 46,275.00 46,275.00 30,946.01 4,572.50 0.00 15,328.99 66.9 600.163 INSURANCE 463.00 463.00 456.37 372.20 0.00 6.63 98.6 600.244 COMMUNICATIONS 550.00 550.00 282.71 32.43 0.00 267.29 51.4 600.255 UTILITIES 675.00 675.00 355.39 49.48 0.00 319.61 52.7 600.262 WORKER'S COMPENSATION 117.00 117.00 120.02 120.02 0.00-3.02 102.6 600.300 MISCELLANEOUS EXPENSE 2,100.00 2,100.00 880.84 244.91 0.00 1,219.16 41.9 CHORE SERVICES 85,259.00 85,259.00 54,124.95 8,121.80 0.00 31,134.05 63.5 Dept: 150.154 INFORMATION & ASSISTANCE 400.100 EMPLOYEE SALARIES 49,725.00 49,725.00 27,445.73 2,757.89 0.00 22,279.27 55.2 400.200 EMPLOYEE OVERTIME 0.00 0.00 13.84 0.00 0.00-13.84 0.0 400.600 TEMP SERVICES 0.00 0.00 61.15 0.00 0.00-61.15 0.0 500.000 FICA EXPENSE 3,582.00 3,582.00 1,995.83 202.33 0.00 1,586.17 55.7 510.000 IMRF EXPENSE 4,436.00 4,436.00 2,449.23 245.97 0.00 1,986.77 55.2

Page: 5 Function: 1500 SENIOR SERVICES Dept: 150.154 INFORMATION & ASSISTANCE 550.000 HEALTH/LIFE INSURANCE 8,789.00 8,789.00 4,499.89 366.25 0.00 4,289.11 51.2 600.102 AUDIT 270.00 270.00 186.07 6.77 0.00 83.93 68.9 600.126 NON-CAPITAL EQUIPMENT/MAINT 2,200.00 2,200.00 722.45 221.45 0.00 1,477.55 32.8 600.128 OFFICE SUPPLIES 500.00 500.00 345.61 158.90 0.00 154.39 69.1 600.137 DUPLICATION AND PRINTING 750.00 750.00 198.54 20.93 0.00 551.46 26.5 600.163 INSURANCE 371.00 371.00 396.74 323.57 0.00-25.74 106.9 600.230 RENT 920.00 920.00 0.00 0.00 0.00 920.00 0.0 600.244 COMMUNICATIONS 500.00 500.00 235.70 27.78 0.00 264.30 47.1 600.255 UTILITIES 600.00 600.00 304.60 42.42 0.00 295.40 50.8 600.262 WORKER'S COMPENSATION 254.00 254.00 234.61 234.61 0.00 19.39 92.4 600.300 MISCELLANEOUS EXPENSE 1,225.00 1,225.00 992.41 60.02 0.00 232.59 81.0 INFORMATION & ASSISTANCE 74,122.00 74,122.00 40,082.40 4,668.89 0.00 34,039.60 54.1 Dept: 150.156 SENIOR LUNCH 400.100 EMPLOYEE SALARIES 100,999.00 100,999.00 57,181.20 7,854.33 0.00 43,817.80 56.6 400.600 TEMP SERVICES 0.00 0.00 188.53 0.00 0.00-188.53 0.0 500.000 FICA EXPENSE 7,602.00 7,602.00 4,314.60 590.97 0.00 3,287.40 56.8 510.000 IMRF EXPENSE 8,450.00 8,450.00 4,744.23 657.52 0.00 3,705.77 56.1 550.000 HEALTH/LIFE INSURANCE 1,450.00 1,450.00 290.49 59.68 0.00 1,159.51 20.0 600.102 AUDIT 785.00 785.00 551.56 20.06 0.00 233.44 70.3 600.126 NON-CAPITAL EQUIPMENT/MAINT 5,150.00 5,150.00 2,529.35 312.70 0.00 2,620.65 49.1 600.128 OFFICE SUPPLIES 605.00 605.00 323.42 69.08 0.00 281.58 53.5 600.137 DUPLICATION AND PRINTING 1,500.00 1,500.00 606.94 59.31 0.00 893.06 40.5 600.146 SENIOR LUNCH PROGRAM MEALS 81,000.00 81,000.00 51,804.00 7,020.00 0.00 29,196.00 64.0 600.163 INSURANCE 1,087.00 1,087.00 1,176.10 959.19 0.00-89.10 108.2 600.205 POSTAGE, DELIVERY, MESSENGER 1,200.00 1,200.00 243.84 10.33 0.00 956.16 20.3 600.215 PROGRAM SUPPLIES 3,300.00 3,300.00 2,226.31 308.87 0.00 1,073.69 67.5 600.244 COMMUNICATIONS 1,200.00 1,200.00 733.74 83.67 0.00 466.26 61.1 600.255 UTILITIES 1,700.00 1,700.00 939.25 130.78 0.00 760.75 55.3 600.256 LOCAL BUSINESS EXPENSES 0.00 0.00 37.99 0.00 0.00-37.99 0.0 600.262 WORKER'S COMPENSATION 1,593.00 1,593.00 949.68 949.68 0.00 643.32 59.6 600.300 MISCELLANEOUS EXPENSE 2,100.00 2,100.00 1,313.25 542.44 0.00 786.75 62.5 SENIOR LUNCH 219,721.00 219,721.00 130,154.48 19,628.61 0.00 89,566.52 59.2 Dept: 150.158 HOME DELIVERED MEALS 400.100 EMPLOYEE SALARIES 130,111.00 130,111.00 82,374.34 10,396.55 0.00 47,736.66 63.3 400.600 TEMP SERVICES 0.00 0.00 361.78 0.00 0.00-361.78 0.0 500.000 FICA EXPENSE 9,745.00 9,745.00 6,170.03 773.38 0.00 3,574.97 63.3 510.000 IMRF EXPENSE 11,047.00 11,047.00 6,990.93 884.20 0.00 4,056.07 63.3 550.000 HEALTH/LIFE INSURANCE 2,421.00 2,421.00 2,767.12 566.94 0.00-346.12 114.3 600.102 AUDIT 1,628.00 1,628.00 1,075.61 39.11 0.00 552.39 66.1 600.110 VEHICLES 3,100.00 3,100.00 195.40 8.00 0.00 2,904.60 6.3 600.116 VEHICLE-GAS 2,300.00 2,300.00 1,404.69 211.01 0.00 895.31 61.1 600.126 NON-CAPITAL EQUIPMENT/MAINT 11,000.00 11,000.00 8,387.12 433.04 0.00 2,612.88 76.2 600.128 OFFICE SUPPLIES 1,670.00 1,670.00 610.77 133.02 0.00 1,059.23 36.6 600.137 DUPLICATION AND PRINTING 2,650.00 2,650.00 1,172.99 122.11 0.00 1,477.01 44.3 600.148 FOOD DELIVERY-CONTRACT 23,000.00 23,000.00 10,150.05 1,458.70 0.00 12,849.95 44.1 600.149 HOME DELIVERED MEALS 205,850.00 205,850.00 120,845.60 17,011.80 0.00 85,004.40 58.7 600.160 INSURANCE-VEHICLES 1,462.00 1,462.00 1,619.44 1,619.44 0.00-157.44 110.8 600.163 INSURANCE 2,254.00 2,254.00 2,293.53 1,870.54 0.00-39.53 101.8 600.205 POSTAGE, DELIVERY, MESSENGER 2,900.00 2,900.00 1,331.36 425.04 0.00 1,568.64 45.9 600.215 PROGRAM SUPPLIES 3,100.00 3,100.00 2,245.97 308.88 0.00 854.03 72.5 600.230 RENT 1,840.00 1,840.00 920.00 0.00 0.00 920.00 50.0 600.244 COMMUNICATIONS 2,600.00 2,600.00 1,635.64 192.48 0.00 964.36 62.9 600.255 UTILITIES 3,200.00 3,200.00 1,802.35 250.96 0.00 1,397.65 56.3 600.257 PROFESSIONAL DEVELOPMENT 500.00 500.00 43.62 43.62 0.00 456.38 8.7 600.262 WORKER'S COMPENSATION 4,105.00 4,105.00 3,485.94 3,485.94 0.00 619.06 84.9 600.300 MISCELLANEOUS EXPENSE 2,000.00 2,000.00 433.05 57.99 0.00 1,566.95 21.7

Page: 6 Function: 1500 SENIOR SERVICES HOME DELIVERED MEALS 428,483.00 428,483.00 258,317.33 40,292.75 0.00 170,165.67 60.3 Dept: 150.160 DINE OUT 400.100 EMPLOYEE SALARIES 25,707.00 25,707.00 14,771.45 1,923.44 0.00 10,935.55 57.5 400.600 TEMP SERVICES 0.00 0.00 61.14 0.00 0.00-61.14 0.0 500.000 FICA EXPENSE 1,938.00 1,938.00 1,122.77 144.89 0.00 815.23 57.9 510.000 IMRF EXPENSE 2,014.00 2,014.00 1,139.95 150.02 0.00 874.05 56.6 550.000 HEALTH/LIFE INSURANCE 872.00 872.00 148.87 34.92 0.00 723.13 17.1 600.102 AUDIT 242.00 242.00 170.26 6.19 0.00 71.74 70.4 600.126 NON-CAPITAL EQUIPMENT/MAINT 2,705.00 2,705.00 1,404.88 94.40 0.00 1,300.12 51.9 600.128 OFFICE SUPPLIES 700.00 700.00 784.17 129.28 0.00-84.17 112.0 600.137 DUPLICATION AND PRINTING 1,500.00 1,500.00 663.00 17.45 0.00 837.00 44.2 600.147 DINE-OUT MEALS 29,000.00 29,000.00 16,488.00 2,322.00 0.00 12,512.00 56.9 600.163 INSURANCE 338.00 338.00 363.05 296.09 0.00-25.05 107.4 600.215 PROGRAM SUPPLIES 550.00 550.00 0.00 0.00 0.00 550.00 0.0 600.244 COMMUNICATIONS 375.00 375.00 228.97 26.43 0.00 146.03 61.1 600.255 UTILITIES 475.00 475.00 304.59 42.41 0.00 170.41 64.1 600.262 WORKER'S COMPENSATION 409.00 409.00 221.77 221.77 0.00 187.23 54.2 600.300 MISCELLANEOUS EXPENSE 1,000.00 1,000.00 91.11 15.51 0.00 908.89 9.1 DINE OUT 67,825.00 67,825.00 37,963.98 5,424.80 0.00 29,861.02 56.0 Dept: 150.166 SPECIAL SERVICES 400.100 EMPLOYEE SALARIES 118,910.00 118,910.00 74,281.89 7,848.91 0.00 44,628.11 62.5 400.200 EMPLOYEE OVERTIME 0.00 0.00 24.63 0.00 0.00-24.63 0.0 400.600 TEMP SERVICES 0.00 0.00 152.86 0.00 0.00-152.86 0.0 500.000 FICA EXPENSE 8,522.00 8,522.00 5,376.23 564.81 0.00 3,145.77 63.1 510.000 IMRF EXPENSE 10,607.00 10,607.00 6,611.71 700.02 0.00 3,995.29 62.3 550.000 HEALTH/LIFE INSURANCE 28,014.00 28,014.00 15,454.37 1,747.57 0.00 12,559.63 55.2 600.102 AUDIT 650.00 650.00 453.49 16.49 0.00 196.51 69.8 600.123 CAREGIVER SUPPORT PROG ADMIN 800.00 800.00 463.22 109.39 0.00 336.78 57.9 600.126 NON-CAPITAL EQUIPMENT/MAINT 1,300.00 1,300.00 1,192.05 339.80 0.00 107.95 91.7 600.127 GRANDPARENT RAISING GRNDCHLDRN 500.00 500.00 80.72 0.00 0.00 419.28 16.1 600.128 OFFICE SUPPLIES 1,600.00 1,600.00 774.84 168.04 0.00 825.16 48.4 600.137 DUPLICATION AND PRINTING 1,600.00 1,600.00 492.88 48.85 0.00 1,107.12 30.8 600.163 INSURANCE 932.00 932.00 966.98 788.64 0.00-34.98 103.8 600.205 POSTAGE, DELIVERY, MESSENGER 900.00 900.00 87.75 0.00 0.00 812.25 9.8 600.230 RENT 920.00 920.00 460.00 0.00 0.00 460.00 50.0 600.244 COMMUNICATIONS 1,500.00 1,500.00 858.55 106.15 0.00 641.45 57.2 600.255 UTILITIES 1,550.00 1,550.00 761.57 106.04 0.00 788.43 49.1 600.262 WORKER'S COMPENSATION 547.00 547.00 512.68 512.68 0.00 34.32 93.7 600.300 MISCELLANEOUS EXPENSE 1,800.00 1,800.00 959.21 126.69 0.00 840.79 53.3 SPECIAL SERVICES 180,652.00 180,652.00 109,965.63 13,184.08 0.00 70,686.37 60.9 Dept: 150.174 CASE MANAGEMENT 400.100 EMPLOYEE SALARIES 597,543.00 597,543.00 362,334.84 42,079.66 0.00 235,208.16 60.6 400.200 EMPLOYEE OVERTIME 500.00 500.00 282.93 24.80 0.00 217.07 56.6 400.300 ON-CALL 5,220.00 5,220.00 3,170.31 378.95 0.00 2,049.69 60.7 400.600 TEMP SERVICES 0.00 0.00 759.23 0.00 0.00-759.23 0.0 500.000 FICA EXPENSE 44,756.00 44,756.00 26,335.25 3,047.76 0.00 18,420.75 58.8 510.000 IMRF EXPENSE 53,301.00 53,301.00 32,558.13 3,787.92 0.00 20,742.87 61.1 550.000 HEALTH/LIFE INSURANCE 106,566.00 106,566.00 72,446.85 8,639.50 0.00 34,119.15 68.0 600.102 AUDIT 3,556.00 3,556.00 2,253.97 81.96 0.00 1,302.03 63.4 600.126 NON-CAPITAL EQUIPMENT/MAINT 16,500.00 16,500.00 14,352.31 5,848.43 0.00 2,147.69 87.0 600.128 OFFICE SUPPLIES 7,135.00 7,135.00 4,011.89 612.22 0.00 3,123.11 56.2 600.136 DUES & SUBSCRIPTIONS 1,100.00 1,100.00 693.63 400.00 0.00 406.37 63.1 600.137 DUPLICATION AND PRINTING 6,000.00 6,000.00 2,743.84 261.67 0.00 3,256.16 45.7 600.163 INSURANCE 4,920.00 4,920.00 4,806.13 3,919.76 0.00 113.87 97.7 600.205 POSTAGE, DELIVERY, MESSENGER 4,500.00 4,500.00 972.16 184.26 0.00 3,527.84 21.6 600.230 RENT 10,120.00 10,120.00 4,600.00 0.00 0.00 5,520.00 45.5 600.244 COMMUNICATIONS 6,600.00 6,600.00 3,830.70 458.95 0.00 2,769.30 58.0

Page: 7 Function: 1500 SENIOR SERVICES Dept: 150.174 CASE MANAGEMENT 600.255 UTILITIES 8,000.00 8,000.00 3,782.36 526.64 0.00 4,217.64 47.3 600.256 LOCAL BUSINESS EXPENSES 4,000.00 4,000.00 2,390.14 434.70 0.00 1,609.86 59.8 600.257 PROFESSIONAL DEVELOPMENT 6,000.00 6,000.00 1,438.36 241.40 0.00 4,561.64 24.0 600.262 WORKER'S COMPENSATION 2,675.00 2,675.00 2,915.09 2,915.09 0.00-240.09 109.0 600.265 ANE EMERGENCY FUNDS 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 600.272 KEY BOX PROGRAM 500.00 500.00 108.50 0.00 0.00 391.50 21.7 600.300 MISCELLANEOUS EXPENSE 3,400.00 3,400.00 1,320.62 193.45 0.00 2,079.38 38.8 CASE MANAGEMENT 897,892.00 897,892.00 548,107.24 74,037.12 0.00 349,784.76 61.0 Dept: 150.177 MONEY MANAGEMENT 400.100 EMPLOYEE SALARIES 17,336.00 17,336.00 10,768.53 1,321.08 0.00 6,567.47 62.1 400.200 EMPLOYEE OVERTIME 100.00 100.00 6.20 0.00 0.00 93.80 6.2 400.600 TEMP SERVICES 0.00 0.00 25.48 0.00 0.00-25.48 0.0 500.000 FICA EXPENSE 1,250.00 1,250.00 761.45 93.27 0.00 488.55 60.9 510.000 IMRF EXPENSE 1,555.00 1,555.00 961.71 117.84 0.00 593.29 61.8 550.000 HEALTH/LIFE INSURANCE 5,084.00 5,084.00 3,099.42 381.06 0.00 1,984.58 61.0 600.102 AUDIT 121.00 121.00 77.75 2.83 0.00 43.25 64.3 600.126 NON-CAPITAL EQUIPMENT/MAINT 500.00 500.00 176.18 44.91 0.00 323.82 35.2 600.128 OFFICE SUPPLIES 650.00 650.00 128.00 25.21 0.00 522.00 19.7 600.163 INSURANCE 2,500.00 2,500.00 2,686.79 135.21 0.00-186.79 107.5 600.262 WORKER'S COMPENSATION 76.00 76.00 86.89 86.89 0.00-10.89 114.3 600.300 MISCELLANEOUS EXPENSE 1,800.00 1,800.00 556.41 71.84 0.00 1,243.59 30.9 MONEY MANAGEMENT 30,972.00 30,972.00 19,334.81 2,280.14 0.00 11,637.19 62.4 Dept: 150.179 SENIOR SERVICES FACILITY 400.100 EMPLOYEE SALARIES 15,610.00 15,610.00 10,754.91 1,338.36 0.00 4,855.09 68.9 400.200 EMPLOYEE OVERTIME 225.00 225.00 264.05 0.00 0.00-39.05 117.4 500.000 FICA EXPENSE 1,195.00 1,195.00 710.30 84.25 0.00 484.70 59.4 510.000 IMRF EXPENSE 1,395.00 1,395.00 982.87 119.37 0.00 412.13 70.5 550.000 HEALTH/LIFE INSURANCE 7,185.00 7,185.00 4,846.57 597.72 0.00 2,338.43 67.5 600.102 AUDIT 195.00 195.00 187.54 6.82 0.00 7.46 96.2 600.104 BUILDING & FACILITIES 24,400.00 24,400.00 16,059.30 1,909.00 0.00 8,340.70 65.8 600.126 NON-CAPITAL EQUIPMENT/MAINT 9,000.00 9,000.00 489.32 190.94 0.00 8,510.68 5.4 600.132 CUSTODIAL SERVICES 10,000.00 10,000.00 8,002.00 856.00 0.00 1,998.00 80.0 600.163 INSURANCE 3,325.00 3,325.00 3,296.38 3,222.63 0.00 28.62 99.1 600.240 BUILDING SUPPLIES 600.00 600.00 209.81 6.97 0.00 390.19 35.0 600.262 WORKER'S COMPENSATION 1,325.00 1,325.00 1,435.00 1,435.00 0.00-110.00 108.3 600.300 MISCELLANEOUS EXPENSE 250.00 250.00 35.81 6.50 0.00 214.19 14.3 SENIOR SERVICES FACILITY 74,705.00 74,705.00 47,273.86 9,773.56 0.00 27,431.14 63.3 SENIOR SERVICES 2,455,504.00 2,455,504.00 1,506,844.05 222,264.29 0.00 948,659.95 61.4 Function: 2000 YOUTH SERVICES Dept: 200.200 CONTRACTS & PROGRAM DEVELOPMNT 400.100 EMPLOYEE SALARIES 48,870.00 48,870.00 30,744.34 3,780.92 0.00 18,125.66 62.9 400.200 EMPLOYEE OVERTIME 500.00 500.00 77.79 2.42 0.00 422.21 15.6 400.600 TEMP SERVICES 0.00 0.00 309.51 0.00 0.00-309.51 0.0 500.000 FICA EXPENSE 3,581.00 3,581.00 2,243.78 275.39 0.00 1,337.22 62.7 510.000 IMRF EXPENSE 4,404.00 4,404.00 2,745.96 336.72 0.00 1,658.04 62.4 550.000 HEALTH/LIFE INSURANCE 10,009.00 10,009.00 6,287.46 771.16 0.00 3,721.54 62.8 600.102 AUDIT 1,025.00 1,025.00 758.51 27.58 0.00 266.49 74.0 600.124 BOARD AND COMMITTEE EXPENSES 1,500.00 1,500.00 683.77 56.79 0.00 816.23 45.6 600.126 NON-CAPITAL EQUIPMENT/MAINT 2,400.00 2,400.00 1,656.16 230.86 0.00 743.84 69.0 600.128 OFFICE SUPPLIES 500.00 500.00 393.79 20.29 0.00 106.21 78.8 600.136 DUES & SUBSCRIPTIONS 500.00 500.00 400.00 0.00 0.00 100.00 80.0 600.137 DUPLICATION AND PRINTING 1,000.00 1,000.00 139.13 0.00 0.00 860.87 13.9 600.163 INSURANCE 755.00 755.00 656.94 358.65 0.00 98.06 87.0 600.205 POSTAGE, DELIVERY, MESSENGER 900.00 900.00 47.58 11.50 0.00 852.42 5.3 600.244 COMMUNICATIONS 1,650.00 1,650.00 770.67 110.20 0.00 879.33 46.7

Page: 8 Function: 2000 YOUTH SERVICES Dept: 200.200 CONTRACTS & PROGRAM DEVELOPMNT 600.255 UTILITIES 1,600.00 1,600.00 493.57 58.62 0.00 1,106.43 30.8 600.257 PROFESSIONAL DEVELOPMENT 2,230.00 2,230.00 0.00 0.00 0.00 2,230.00 0.0 600.262 WORKER'S COMPENSATION 233.00 233.00 243.49 243.49 0.00-10.49 104.5 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 34.95 34.95 0.00 465.05 7.0 790.000 PROGRAMS 210,000.00 210,000.00 49,543.11 16,089.97 0.00 160,456.89 23.6 792.000 HOLIDAY FOOD AND GIFT BASKET 10,000.00 10,000.00 5,000.00 0.00 0.00 5,000.00 50.0 CONTRACTS & PROGRAM DEVELOPMNT 302,157.00 302,157.00 103,230.51 22,409.51 0.00 198,926.49 34.2 Dept: 200.220 RESTORATIVE JUSTICE 400.100 EMPLOYEE SALARIES 61,050.00 61,050.00 40,299.09 5,338.42 0.00 20,750.91 66.0 400.200 EMPLOYEE OVERTIME 500.00 500.00 80.73 2.74 0.00 419.27 16.1 400.600 TEMP SERVICES 0.00 0.00 143.38 0.00 0.00-143.38 0.0 500.000 FICA EXPENSE 4,514.00 4,514.00 2,967.11 389.30 0.00 1,546.89 65.7 510.000 IMRF EXPENSE 4,404.00 4,404.00 2,897.07 394.87 0.00 1,506.93 65.8 550.000 HEALTH/LIFE INSURANCE 10,006.00 10,006.00 6,708.19 1,059.23 0.00 3,297.81 67.0 600.102 AUDIT 414.00 414.00 392.86 14.29 0.00 21.14 94.9 600.126 NON-CAPITAL EQUIPMENT/MAINT 1,200.00 1,200.00 1,376.05 119.57 0.00-176.05 114.7 600.128 OFFICE SUPPLIES 500.00 500.00 217.25 10.51 0.00 282.75 43.5 600.136 DUES & SUBSCRIPTIONS 500.00 500.00 400.00 0.00 0.00 100.00 80.0 600.137 DUPLICATION AND PRINTING 500.00 500.00 86.56 0.00 0.00 413.44 17.3 600.163 INSURANCE 720.00 720.00 837.67 683.18 0.00-117.67 116.3 600.205 POSTAGE, DELIVERY, MESSENGER 500.00 500.00 0.00 0.00 0.00 500.00 0.0 600.244 COMMUNICATIONS 800.00 800.00 395.80 57.08 0.00 404.20 49.5 600.255 UTILITIES 800.00 800.00 257.47 30.36 0.00 542.53 32.2 600.257 PROFESSIONAL DEVELOPMENT 2,250.00 2,250.00 425.00 0.00 0.00 1,825.00 18.9 600.262 WORKER'S COMPENSATION 339.00 339.00 461.30 461.30 0.00-122.30 136.1 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 10.28 0.00 0.00 489.72 2.1 600.502 FACE-IT PROGRAM IMPLEMENTATION 32,000.00 32,000.00 17,682.47 1,935.00 0.00 14,317.53 55.3 600.510 MENTORING 35,000.00 35,000.00 1,778.91 1,381.34 0.00 33,221.09 5.1 RESTORATIVE JUSTICE 156,497.00 156,497.00 77,417.19 11,877.19 0.00 79,079.81 49.5 Dept: 200.240 YOUTH DEVELOPMENT & ADVOCACY 400.100 EMPLOYEE SALARIES 48,870.00 48,870.00 30,734.97 3,779.71 0.00 18,135.03 62.9 400.200 EMPLOYEE OVERTIME 500.00 500.00 77.79 2.42 0.00 422.21 15.6 400.600 TEMP SERVICES 0.00 0.00 132.30 0.00 0.00-132.30 0.0 500.000 FICA EXPENSE 3,580.00 3,580.00 2,243.18 275.28 0.00 1,336.82 62.7 510.000 IMRF EXPENSE 4,360.00 4,360.00 2,745.15 336.63 0.00 1,614.85 63.0 550.000 HEALTH/LIFE INSURANCE 10,003.00 10,003.00 6,260.64 770.91 0.00 3,742.36 62.6 600.102 AUDIT 491.00 491.00 249.17 9.06 0.00 241.83 50.7 600.126 NON-CAPITAL EQUIPMENT/MAINT 1,600.00 1,600.00 646.36 75.84 0.00 953.64 40.4 600.128 OFFICE SUPPLIES 500.00 500.00 122.75 6.67 0.00 377.25 24.6 600.136 DUES & SUBSCRIPTIONS 500.00 500.00 400.00 0.00 0.00 100.00 80.0 600.137 DUPLICATION AND PRINTING 400.00 400.00 73.73 0.00 0.00 326.27 18.4 600.163 INSURANCE 780.00 780.00 454.48 356.49 0.00 325.52 58.3 600.205 POSTAGE, DELIVERY, MESSENGER 500.00 500.00 0.00 0.00 0.00 500.00 0.0 600.244 COMMUNICATIONS 650.00 650.00 259.29 36.21 0.00 390.71 39.9 600.255 UTILITIES 1,000.00 1,000.00 158.82 19.26 0.00 841.18 15.9 600.257 PROFESSIONAL DEVELOPMENT 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 600.262 WORKER'S COMPENSATION 227.00 227.00 238.20 238.20 0.00-11.20 104.9 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 6.52 0.00 0.00 493.48 1.3 600.513 MENTORING 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.0 791.000 FINANCIAL ASSISTANCE (FAS) 16,000.00 16,000.00 8,457.00 1,676.50 0.00 7,543.00 52.9 793.000 YOUTH CONFERENCE 1,600.00 1,600.00 0.00 0.00 0.00 1,600.00 0.0 YOUTH DEVELOPMENT & ADVOCACY 99,261.00 99,261.00 53,260.35 7,583.18 0.00 46,000.65 53.7 Dept: 200.245 YOUTH INTERVENTIONISTS 400.100 EMPLOYEE SALARIES 180,934.00 180,934.00 113,344.19 12,202.79 0.00 67,589.81 62.6 400.200 EMPLOYEE OVERTIME 500.00 500.00 1,888.14 113.32 0.00-1,388.14 377.6 400.600 TEMP SERVICES 0.00 0.00 286.61 0.00 0.00-286.61 0.0 500.000 FICA EXPENSE 13,486.00 13,486.00 8,485.30 906.29 0.00 5,000.70 62.9

Page: 9 Function: 2000 YOUTH SERVICES Dept: 200.245 YOUTH INTERVENTIONISTS 510.000 IMRF EXPENSE 16,184.00 16,184.00 10,278.41 1,098.52 0.00 5,905.59 63.5 550.000 HEALTH/LIFE INSURANCE 38,257.00 38,257.00 18,162.94 1,852.86 0.00 20,094.06 47.5 600.102 AUDIT 926.00 926.00 682.12 24.80 0.00 243.88 73.7 600.126 NON-CAPITAL EQUIPMENT/MAINT 4,000.00 4,000.00 2,148.12 462.62 0.00 1,851.88 53.7 600.128 OFFICE SUPPLIES 1,000.00 1,000.00 768.45 18.25 0.00 231.55 76.8 600.137 DUPLICATION AND PRINTING 1,200.00 1,200.00 147.57 0.00 0.00 1,052.43 12.3 600.163 INSURANCE 1,610.00 1,610.00 1,454.49 1,186.24 0.00 155.51 90.3 600.205 POSTAGE, DELIVERY, MESSENGER 900.00 900.00 0.00 0.00 0.00 900.00 0.0 600.206 PROFESSIONAL CONSULT/LEGAL 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 600.244 COMMUNICATIONS 1,800.00 1,800.00 694.69 99.10 0.00 1,105.31 38.6 600.252 UNEMPLOYMENT COMPENSATION 0.00 0.00 6,743.00 6,743.00 0.00-6,743.00 0.0 600.255 UTILITIES 1,400.00 1,400.00 442.94 52.71 0.00 957.06 31.6 600.256 LOCAL BUSINESS EXPENSES 2,300.00 2,300.00 3,544.71 636.16 0.00-1,244.71 154.1 600.257 PROFESSIONAL DEVELOPMENT 5,000.00 5,000.00 1,478.77 389.99 0.00 3,521.23 29.6 600.262 WORKER'S COMPENSATION 733.00 733.00 897.59 897.59 0.00-164.59 122.5 600.300 MISCELLANEOUS EXPENSE 500.00 500.00 713.84 90.00 0.00-213.84 142.8 YOUTH INTERVENTIONISTS 271,730.00 271,730.00 172,161.88 26,774.24 0.00 99,568.12 63.4 YOUTH SERVICES 829,645.00 829,645.00 406,069.93 68,644.12 0.00 423,575.07 48.9 Function: 9000 CAPITAL OUTLAY Dept: 990.150 TRANSPORTATION 905.000 VEHICLES 52,500.00 52,500.00 52,488.00 0.00 0.00 12.00 100.0 TRANSPORTATION 52,500.00 52,500.00 52,488.00 0.00 0.00 12.00 100.0 Dept: 990.158 HOME DELIVERED MEALS 902.000 CAPITAL FURNITURE/EQUIPMENT 0.00 0.00 8,786.66 8,786.66 0.00-8,786.66 0.0 HOME DELIVERED MEALS 0.00 0.00 8,786.66 8,786.66 0.00-8,786.66 0.0 Dept: 990.166 SPECIAL SERVICES 902.000 CAPITAL FURNITURE/EQUIPMENT 0.00 0.00 11,067.50 0.00 0.00-11,067.50 0.0 SPECIAL SERVICES 0.00 0.00 11,067.50 0.00 0.00-11,067.50 0.0 Dept: 990.950 TOWN OTHER CHARGES 972.000 TECHNOLOGY ENHANCEMENTS 12,500.00 12,500.00 0.00 0.00 0.00 12,500.00 0.0 978.000 CAPITAL IMPRVMNTS/RENOVATIONS 35,000.00 35,000.00 15,184.70 0.00 0.00 19,815.30 43.4 TOWN OTHER CHARGES 47,500.00 47,500.00 15,184.70 0.00 0.00 32,315.30 32.0 CAPITAL OUTLAY 100,000.00 100,000.00 87,526.86 8,786.66 0.00 12,473.14 87.5 4,387,566.00 4,387,566.00 2,689,744.61 404,377.53 0.00 1,697,821.39 61.3 Fund: 600 - GENERAL ASSISTANCE Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 482,000.00 482,000.00 478,615.41 1,403.32 0.00 3,384.59 99.3 320.000 INTEREST 1,000.00 1,000.00 2,655.12 300.57 0.00-1,655.12 265.5 320.010 INTEREST-REAL EST TAXES 0.00 0.00 12.93 0.00 0.00-12.93 0.0 331.000 TAX INCREMENT FINANCING (TIF) 0.00 0.00 11,934.52 11,934.52 0.00-11,934.52 0.0 334.001 REIMBURSEMENT-SSI 7,500.00 7,500.00 13,285.90 600.00 0.00-5,785.90 177.1 Dept: 000.000 490,500.00 490,500.00 506,503.88 14,238.41 0.00-16,003.88 103.3 *** 490,500.00 490,500.00 506,503.88 14,238.41 0.00-16,003.88 103.3

Page: 10 Fund: 600 - GENERAL ASSISTANCE Revenues 490,500.00 490,500.00 506,503.88 14,238.41 0.00-16,003.88 103.3 Function: 1000 GENERAL GOVERNMENT Dept: 100.000 ADMINISTRATION 400.100 EMPLOYEE SALARIES 100,235.00 100,235.00 63,282.35 7,741.19 0.00 36,952.65 63.1 400.200 EMPLOYEE OVERTIME 200.00 200.00 61.26 18.00 0.00 138.74 30.6 400.500 ELECTED OFFICIALS SALARY 2,235.00 2,235.00 1,414.16 172.22 0.00 820.84 63.3 400.600 TEMP SERVICES 0.00 0.00 542.35 0.00 0.00-542.35 0.0 500.000 FICA EXPENSE 7,460.00 7,460.00 4,556.13 556.33 0.00 2,903.87 61.1 510.000 IMRF EXPENSE 9,140.00 9,140.00 5,766.27 707.51 0.00 3,373.73 63.1 550.000 HEALTH/LIFE INSURANCE 26,870.00 26,870.00 17,586.31 2,129.77 0.00 9,283.69 65.4 600.101 BANKING SERVICES 600.00 600.00 416.90 50.00 0.00 183.10 69.5 600.102 AUDIT 1,620.00 1,620.00 1,296.45 47.14 0.00 323.55 80.0 600.126 NON-CAPITAL EQUIPMENT/MAINT 6,000.00 6,000.00 4,401.20 445.53 0.00 1,598.80 73.4 600.128 OFFICE SUPPLIES 1,500.00 1,500.00 1,017.54 302.27 0.00 482.46 67.8 600.137 DUPLICATION AND PRINTING 2,000.00 2,000.00 305.81 0.00 0.00 1,694.19 15.3 600.163 INSURANCE 6,522.00 6,522.00 5,414.41 2,254.57 0.00 1,107.59 83.0 600.172 LEGAL 1,200.00 1,200.00 378.00 222.00 0.00 822.00 31.5 600.205 POSTAGE, DELIVERY, MESSENGER 1,750.00 1,750.00 140.03 72.87 0.00 1,609.97 8.0 600.244 COMMUNICATIONS 2,200.00 2,200.00 1,319.86 188.36 0.00 880.14 60.0 600.255 UTILITIES 3,000.00 3,000.00 842.06 100.19 0.00 2,157.94 28.1 600.257 PROFESSIONAL DEVELOPMENT 1,000.00 1,000.00 50.00 0.00 0.00 950.00 5.0 600.262 WORKER'S COMPENSATION 924.00 924.00 454.18 454.18 0.00 469.82 49.2 600.300 MISCELLANEOUS EXPENSE 1,000.00 1,000.00 1,103.18 716.02 0.00-103.18 110.3 ADMINISTRATION 175,456.00 175,456.00 110,348.45 16,178.15 0.00 65,107.55 62.9 Dept: 600.950 GA OTHER CHARGES 954.000 JOB READINESS 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 GA OTHER CHARGES 1,000.00 1,000.00 0.00 0.00 0.00 1,000.00 0.0 GENERAL GOVERNMENT 176,456.00 176,456.00 110,348.45 16,178.15 0.00 66,107.55 62.5 Function: 6000 GENERAL ASSISTANCE Dept: 100.610 ASSISTANCE 610.000 GENERAL ASSISTANCE 340,000.00 340,000.00 168,916.54 19,882.57 0.00 171,083.46 49.7 ASSISTANCE 340,000.00 340,000.00 168,916.54 19,882.57 0.00 171,083.46 49.7 GENERAL ASSISTANCE 340,000.00 340,000.00 168,916.54 19,882.57 0.00 171,083.46 49.7 516,456.00 516,456.00 279,264.99 36,060.72 0.00 237,191.01 54.1 Fund: 700 - COMMUNITY MENTAL HEALTH Revenues Function: 0000 *** Dept: 000.000 304.000 PROPERTY TAXES 1,494,574.00 1,494,574.00 1,476,706.76 4,316.40 0.00 17,867.24 98.8 306.000 PERSONAL PROPERTY REPLAC.TAX 43,273.00 43,273.00 36,308.22 0.00 0.00 6,964.78 83.9 320.000 INTEREST 9,697.00 9,697.00 11,856.02 1,988.97 0.00-2,159.02 122.3 320.010 INTEREST-REAL EST TAXES 0.00 0.00 39.97 0.00 0.00-39.97 0.0 325.000 MISCELLANEOUS 0.00 0.00 4.38 0.00 0.00-4.38 0.0 325.002 LOCAL FUNDS INITIATIVE 2,200.00 2,200.00 0.00 0.00 0.00 2,200.00 0.0 331.000 TAX INCREMENT FINANCING (TIF) 0.00 0.00 36,826.50 36,826.50 0.00-36,826.50 0.0 Dept: 000.000 1,549,744.00 1,549,744.00 1,561,741.85 43,131.87 0.00-11,997.85 100.8 *** 1,549,744.00 1,549,744.00 1,561,741.85 43,131.87 0.00-11,997.85 100.8 Revenues 1,549,744.00 1,549,744.00 1,561,741.85 43,131.87 0.00-11,997.85 100.8

Page: 11 Fund: 700 - COMMUNITY MENTAL HEALTH Function: 1000 GENERAL GOVERNMENT Dept: 100.000 ADMINISTRATION 400.100 EMPLOYEE SALARIES 190,120.00 190,120.00 116,798.26 14,371.40 0.00 73,321.74 61.4 500.000 FICA EXPENSE 14,544.00 14,544.00 8,496.95 1,045.53 0.00 6,047.05 58.4 510.000 IMRF EXPENSE 15,474.00 15,474.00 9,698.47 1,190.32 0.00 5,775.53 62.7 550.000 HEALTH/LIFE INSURANCE 33,600.00 33,600.00 18,901.53 2,325.44 0.00 14,698.47 56.3 600.102 AUDIT 5,440.00 5,440.00 4,440.46 161.47 0.00 999.54 81.6 600.119 BUSINESS MEETINGS 650.00 650.00 573.81 103.79 0.00 76.19 88.3 600.124 BOARD AND COMMITTEE EXPENSES 910.00 910.00 222.08 7.14 0.00 687.92 24.4 600.126 NON-CAPITAL EQUIPMENT/MAINT 4,670.00 4,670.00 4,723.33 232.27 0.00-53.33 101.1 600.128 OFFICE SUPPLIES 1,750.00 1,750.00 1,295.01 199.35 0.00 454.99 74.0 600.136 DUES & SUBSCRIPTIONS 5,130.00 5,130.00 5,062.00 0.00 0.00 68.00 98.7 600.137 DUPLICATION AND PRINTING 1,500.00 1,500.00 1,475.00 0.00 0.00 25.00 98.3 600.163 INSURANCE 3,500.00 3,500.00 3,412.72 1,666.49 0.00 87.28 97.5 600.172 LEGAL 1,500.00 1,500.00 350.00 210.00 0.00 1,150.00 23.3 600.206 PROFESSIONAL CONSULT/LEGAL 30,000.00 30,000.00 22,150.00 7,000.00 0.00 7,850.00 73.8 600.230 RENT 28,358.00 28,358.00 19,277.20 2,163.63 0.00 9,080.80 68.0 600.244 COMMUNICATIONS 5,000.00 5,000.00 3,300.22 405.37 0.00 1,699.78 66.0 600.255 UTILITIES 1,135.00 1,135.00 774.61 88.12 0.00 360.39 68.2 600.257 PROFESSIONAL DEVELOPMENT 5,500.00 5,500.00 4,007.65 0.00 0.00 1,492.35 72.9 600.262 WORKER'S COMPENSATION 799.00 799.00 863.82 863.82 0.00-64.82 108.1 600.300 MISCELLANEOUS EXPENSE 3,000.00 3,000.00 2,147.37 0.00 0.00 852.63 71.6 ADMINISTRATION 352,580.00 352,580.00 227,970.49 32,034.14 0.00 124,609.51 64.7 GENERAL GOVERNMENT 352,580.00 352,580.00 227,970.49 32,034.14 0.00 124,609.51 64.7 Function: 7000 CMHB Dept: 700.950 CMHB-OTHER COSTS AND CHARGES 952.002 RESEARCH & DEVELOPMENT 5,000.00 5,000.00 3,099.00 0.00 0.00 1,901.00 62.0 964.000 LOCAL FUNDS INITIATIVE 1,200.00 1,200.00 27.23 0.00 0.00 1,172.77 2.3 968.000 WEBSITE/NETWORK OF CARE 10,120.00 10,120.00 9,733.23 0.00 0.00 386.77 96.2 CMHB-OTHER COSTS AND CHARGES 16,320.00 16,320.00 12,859.46 0.00 0.00 3,460.54 78.8 CMHB 16,320.00 16,320.00 12,859.46 0.00 0.00 3,460.54 78.8 Function: 7100 AGENCIES Dept: 700.240 COMMUNITY SUPPORT SERVICE 790.000 PROGRAMS 113,162.00 113,162.00 78,893.07 22,996.02 0.00 34,268.93 69.7 COMMUNITY SUPPORT SERVICE 113,162.00 113,162.00 78,893.07 22,996.02 0.00 34,268.93 69.7 Dept: 700.300 THRIVE 790.000 PROGRAMS 112,236.00 112,236.00 29,473.47 0.00 0.00 82,762.53 26.3 THRIVE 112,236.00 112,236.00 29,473.47 0.00 0.00 82,762.53 26.3 Dept: 700.350 HEPHZIBAH CHILDREN'S ASSOC. 790.000 PROGRAMS 46,196.00 46,196.00 32,067.00 9,243.00 0.00 14,129.00 69.4 HEPHZIBAH CHILDREN'S ASSOC. 46,196.00 46,196.00 32,067.00 9,243.00 0.00 14,129.00 69.4 Dept: 700.450 NTNL ALLIANCE FOR MENTALLY ILL 790.000 PROGRAMS 138,093.00 138,093.00 86,735.71 21,148.00 0.00 51,357.29 62.8 NTNL ALLIANCE FOR MENTALLY ILL 138,093.00 138,093.00 86,735.71 21,148.00 0.00 51,357.29 62.8 Dept: 700.475 OAK/LEYDEN DEVELOPMENTAL SVCS 790.000 PROGRAMS 134,272.00 134,272.00 95,207.44 25,155.97 0.00 39,064.56 70.9 OAK/LEYDEN DEVELOPMENTAL SVCS 134,272.00 134,272.00 95,207.44 25,155.97 0.00 39,064.56 70.9 Dept: 700.485 OAK PARK TOWNSHIP SENIOR SVCS 790.000 PROGRAMS 40,000.00 40,000.00 31,112.49 12,628.74 0.00 8,887.51 77.8 OAK PARK TOWNSHIP SENIOR SVCS 40,000.00 40,000.00 31,112.49 12,628.74 0.00 8,887.51 77.8

Page: 12 Fund: 700 - COMMUNITY MENTAL HEALTH Function: 7100 AGENCIES Dept: 700.510 HOUSING FORWARD 790.000 PROGRAMS 40,990.00 40,990.00 28,255.24 8,891.47 0.00 12,734.76 68.9 HOUSING FORWARD 40,990.00 40,990.00 28,255.24 8,891.47 0.00 12,734.76 68.9 Dept: 700.520 PARENTHESIS 790.000 PROGRAMS 76,484.00 76,484.00 63,444.31 18,554.59 0.00 13,039.69 83.0 PARENTHESIS 76,484.00 76,484.00 63,444.31 18,554.59 0.00 13,039.69 83.0 Dept: 700.530 PROGRAM EXPANSION 771.000 PROGRAM EXPANSION 201,585.00 201,585.00 47,065.26 19,721.97 0.00 154,519.74 23.3 PROGRAM EXPANSION 201,585.00 201,585.00 47,065.26 19,721.97 0.00 154,519.74 23.3 Dept: 700.600 SARAH'S INN 790.000 PROGRAMS 26,200.00 26,200.00 19,065.60 6,580.40 0.00 7,134.40 72.8 SARAH'S INN 26,200.00 26,200.00 19,065.60 6,580.40 0.00 7,134.40 72.8 Dept: 700.615 UCP SEGUIN 790.000 PROGRAMS 64,800.00 64,800.00 56,375.00 20,483.74 0.00 8,425.00 87.0 UCP SEGUIN 64,800.00 64,800.00 56,375.00 20,483.74 0.00 8,425.00 87.0 Dept: 700.670 THRESHOLDS 790.000 PROGRAMS 51,000.00 51,000.00 14,745.44 0.00 0.00 36,254.56 28.9 THRESHOLDS 51,000.00 51,000.00 14,745.44 0.00 0.00 36,254.56 28.9 Dept: 700.720 WAY BACK INN 790.000 PROGRAMS 68,109.00 68,109.00 51,148.33 17,127.35 0.00 16,960.67 75.1 WAY BACK INN 68,109.00 68,109.00 51,148.33 17,127.35 0.00 16,960.67 75.1 Dept: 700.730 CHILDREN'S CLINIC 790.000 PROGRAMS 10,000.00 10,000.00 9,232.64 3,259.46 0.00 767.36 92.3 CHILDREN'S CLINIC 10,000.00 10,000.00 9,232.64 3,259.46 0.00 767.36 92.3 Dept: 700.735 TASC 790.000 PROGRAMS 132,015.00 132,015.00 105,336.47 35,451.21 0.00 26,678.53 79.8 TASC 132,015.00 132,015.00 105,336.47 35,451.21 0.00 26,678.53 79.8 Dept: 700.745 PRESENCE 790.000 PROGRAMS 70,000.00 70,000.00 17,500.00 0.00 0.00 52,500.00 25.0 PRESENCE 70,000.00 70,000.00 17,500.00 0.00 0.00 52,500.00 25.0 Dept: 700.750 OPPORTUNITY KNOCKS 790.000 PROGRAMS 15,487.00 15,487.00 23,307.79 8,457.30 0.00-7,820.79 150.5 OPPORTUNITY KNOCKS 15,487.00 15,487.00 23,307.79 8,457.30 0.00-7,820.79 150.5 Dept: 700.760 SMART LOVE 790.000 PROGRAMS 9,371.00 9,371.00 2,342.75 0.00 0.00 7,028.25 25.0 SMART LOVE 9,371.00 9,371.00 2,342.75 0.00 0.00 7,028.25 25.0 Dept: 700.765 YEMBA 790.000 PROGRAMS 50,000.00 50,000.00 31,422.30 7,142.55 0.00 18,577.70 62.8 YEMBA 50,000.00 50,000.00 31,422.30 7,142.55 0.00 18,577.70 62.8 AGENCIES 1,400,000.00 1,400,000.00 822,730.31 236,841.77 0.00 577,269.69 58.8 1,768,900.00 1,768,900.00 1,063,560.26 268,875.91 0.00 705,339.74 60.1

Page: 13 Grand Total Net Effect: -337,517.00-337,517.00 1,500,978.28-420,453.92 0.00-1,838,495.28