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| − | <table border="1">
| + | <gnuplot> |
| − | <caption>Income and Expenses 2005 (by Quarter)</caption>
| + | set terminal jpeg |
| − | <tr>
| + | set output 'BGoriAPPWT' |
| − | <td style=""></td>
| + | set notitle |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i>Q1 (1-3, 2005)</i></td>
| + | set ylabel '' |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i>Q2 (4-6, 2005)</i></td>
| + | set xlabel '' |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i>Q3 (7-9, 2005)</i></td>
| + | set timefmt "%m/%d/%y" |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i>Q4 (10-12, 2005 est)</i></td>
| + | #set xdata time |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b>Year</b></i></td>
| + | set xtic rotate by 90 |
| − | </tr>
| + | set xtics (" 2008-Q1" 01/01/08, " 2008-Q2" 04/01/08, " 2008-Q3" 07/01/08, " 2008-Q4" 10/01/08, " 2009-Q1" 01/01/09) |
| − | <tr>
| + | |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i><b>Income Accounts:</b></i></td>
| + | plot '-' title 'Suggested' with linespoints, '-' title 'Fees' with linespoints, '-' title 'Total' with linespoints |
| − | <td style=""></td>
| + | |
| − | <td style=""></td>
| + | 01/01/08 7.75 |
| − | <td style=""></td>
| + | 04/01/08 7.73 |
| − | <td style=""></td>
| + | 07/01/08 7.27 |
| − | <td style=""><i><b></b></i></td>
| + | 10/01/08 6.55 |
| − | </tr>
| + | 01/01/09 36.25 |
| − | <tr>
| + | ee |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Consulting</i></td>
| + | 01/01/08 8.73 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| + | 04/01/08 8.74 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| + | 07/01/08 7.64 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| + | 10/01/08 7.83 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td>
| + | 01/01/09 7.0 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $7,135.00 </i></td>
| + | ee |
| − | </tr>
| + | 01/01/08 16.48 |
| − | <tr>
| + | 04/01/08 16.47 |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>E-scrap Recovery</i></td>
| + | 07/01/08 14.92 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,944.32 </td>
| + | 10/01/08 14.38 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $16,259.75 </td>
| + | 01/01/09 43.25 |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $8,564.52 </td>
| + | e |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $13,772.51 </td>
| + | |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $47,541.10 </i></td>
| + | </gnuplot> |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Education</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,040.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $380.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,540.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>External Sales</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $414.05 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $959.90 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,373.95 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Fundraisers</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,519.54 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,379.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,902.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $4,800.54 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Interest</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $30.52 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $18.64 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $12.16 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $8.43 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $69.75 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Miscellaneous Income</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $180.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $180.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Monitor Fees</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $27,560.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $25,953.10 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,785.94 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $23,724.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $112,023.54 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Online Donations</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $370.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,551.91 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $10.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,931.91 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Online Sales</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $908.14 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,005.23 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,913.37 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Overages</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,481.41 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $545.42 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $2,026.83 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Pickups</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $175.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $175.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Regular Donations</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,044.91 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $34,929.12 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $24,406.04 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $17,976.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $97,356.07 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Retail Sales</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $36,071.36 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $35,450.98 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $40,195.65 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $41,216.18 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $152,934.17 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Space Rental</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $100.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $100.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Sponsorship</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $167.70 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $3.80 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $171.50 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Tenant Sublets</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $2,292.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $998.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $987.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,675.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $5,952.50 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Wholesale Sales</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $609.42 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $40.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $398.25 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $728.85 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,776.52 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i><b>Total Income</b></i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $99,490.71 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $118,133.43 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $113,455.82 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $107,921.77 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $439,001.73 </b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td style=""><i></i></td>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td style=""></td>
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| − | <td style=""><i></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td style=""></td>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td style=""></td>
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| − | <td style=""><i></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i><b>Expense Accounts:</b></i></td>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;">   </td>
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| − | <td style=""></td>
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| − | <td style=""><i></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Adminstration</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,978.12 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,678.80 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,412.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,061.24 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $6,130.66 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Auction fees</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $74.11 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $47.64 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $11.24 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $132.99 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Consulting Expenses</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,160.00 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,135.00 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $8,295.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Facility, Other</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,144.74</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$1,423.29</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$793.02</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $513.59 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $5,874.64 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Facility, Rent</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$19,900.00</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$20,100.00</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$20,100.00</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $20,100.00 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $80,200.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Facility, Telecom</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$792.84</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$744.37</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$749.46</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $663.95 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $2,950.62 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Facility, Utilities</i></td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,926.06</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$3,682.00</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;">$4,292.21</td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $4,528.59 </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $17,428.86 </i></td>
| |
| − | </tr>
| |
| − | <tr>
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| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Fundraisers</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $229.49 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $544.62 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $1,919.36 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $2,693.47 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Merchandise Purchases</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $109.78 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $264.96 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
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| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $374.74 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Miscellaneous Expenses</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $600.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $600.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Monitor Recycling</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $10,832.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $9,551.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,558.08 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $12,328.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $48,270.08 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Parts for online sales</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $79.64 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $79.64 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Program Supplies</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $309.75 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $2.99 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $788.41 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $145.49 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,246.64 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Recycling Disposal</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $78.12 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $103.57 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $100.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $281.69 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Shipping</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $68.13 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $460.74 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $86.69 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $615.56 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Short Tills</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $235.73 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $23.39 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $259.12 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Staff, Health Care</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$9,891.99</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$7,438.19</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$7,941.10</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $7,436.16 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $32,707.44 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Staff, Other</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$18,041.19</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$14,792.58</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$15,274.69</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $15,016.25 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $63,124.71 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Staff, Payroll</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$49,621.20</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$44,551.80</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$43,539.67</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $46,000.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $183,712.67 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Staff, Workers Compensation</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$304.50</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$304.50</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;">$304.50</td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $304.50 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $1,218.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Staff Training and Education</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $300.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $300.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Theft and Fraud</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $60.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $60.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><i>Volunteer rewards</i></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $42.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $- </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"> $120.00 </td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i> $162.00 </i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Total Expenses</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $120,303.54 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $105,708.10 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $114,630.23 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $116,076.63 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $456,718.50 </b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td style=""></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><i><b></b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Profit (without Grants)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(20,812.83)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $12,425.33 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(1,174.41)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(8,154.86)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $(17,716.77)</b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td style=""></td>
| |
| − | <td style=""></td>
| |
| − | <td style=""></td>
| |
| − | <td style=""></td>
| |
| − | <td style=""></td>
| |
| − | <td style=""><i><b></b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Grants</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $1,708.25 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $1,000.00 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $11,300.00 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $16,200.00 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $30,208.25 </b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><b></b></td>
| |
| − | <td style=""><i><b></b></i></td>
| |
| − | </tr>
| |
| − | <tr>
| |
| − | <td valign="bottom" align="left" style=" font-size:10pt;"><b>Profit (with Grants)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $(19,104.58)</b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $13,425.33 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $10,125.59 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><b> $8,045.14 </b></td>
| |
| − | <td valign="bottom" align="right" style=" font-size:10pt;"><i><b> $12,491.48 </b></i></td>
| |
| − | </tr>
| |
| − | </table> | |