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10 : 11 AM EXCHANGE CLUB CASTLE <br /> 05/16/03 <br /> Cash Basis Profit & Loss Budget vs . Actual <br /> October 2002 through March 2003 <br /> TOTAL <br /> Oct '02 - Mar 03 Budget <br /> Total 33020 • TICKET SALES 6,963 . 12 <br /> 33028 • Giving Tree 115. 00 <br /> 33029 • Ornament Sales 780.00 <br /> 33030 • BID REVENUE <br /> 33035 • SILENT AUCTION 10, 913 . 50 <br /> 33040 • LIVE AUCTION 71575.00 <br /> 33030 • BID REVENUE - Other 140.00 <br /> Total 33030 • BID REVENUE 18,628. 50 <br /> 33000 • BOARD FUNDRAISERS - Other 36, 100. 00 68,500 .00 <br /> Total 33000 • BOARD FUNDRAISERS 67, 736. 62 68, 500.00 <br /> 33045 • Capital Fundraising 21700.00 <br /> 34075 • Other Value Visit Income 10,400. 00 <br /> 34400 • OTHER FUNDRAISERS 0 . 00 20,999. 50 <br /> 40030 • CONTRIBUTIONS <br /> 40050 • CORPORATION & FOUNDATION 41500.00 25, 000. 00 <br /> 40070 • INDIVIDUAL & GROUP 645. 97 300626. 00 <br /> 40080 • ANNUAL PLEDGE 11750 . 00 <br /> 40030 • CONTRIBUTIONS - Other 3 ,975.00 <br /> Total 40030 • CONTRIBUTIONS 10 ,870.97 550626. 00 <br /> 41700 • PROGRAM FEES <br /> 34200 • DIVORCE = FAMILIES FIRST 17,270 . 00 27 , 500.00 <br /> 34300 • POSITIVE PARENTING 3,400 . 00 21500.00 <br /> 34500 • VALUE VISIT FEES 11043 .00 <br /> 34800 • HIGH HOPES CLASS 11293 .00 <br /> Total 41700 • PROGRAM FEES 23 ,006.00 30 <br /> , 000. 00 <br /> 42150 • RENTAL FEES 1 ,275. 73 21500 . 00 <br /> 424600 • INTEREST INCOME 31907. 67 31000 .00 <br /> 42500 • IN KIND SUPPORT 11261 . 10 <br /> 43000 • REIMBURSEMENTS 281 .84 <br /> 44000 • MISCELLANEOUS INCOME 100.00 10000. 00 <br /> Total Income 6589198. 36 839, 014. 10 <br /> Gross Profit 658, 198. 36 839, 014 . 10 <br /> Expense <br /> 50000 • EMPLOYMENT EXPENSES <br /> 50100 • GROSS WAGES 383, 525.42 515,462 .62 <br /> 51100 • RETIREMENT 0.00 19, 999. 98 <br /> 51200 • HEALTH INSURANCE 13 ,254. 33 19,206 . 50 <br /> 51250 • LIFE/ADD/DISABILITY 3 , 326 .44 <br /> 51300 • WORKER COMP INS 41359. 08 61295.00 <br /> 51400 • PAYROLL TAX 31 , 782.64 40, 132. 00 <br /> 51500 • UNEMPLOYMENT TAXES 3 , 821 .29 41000. 00 <br /> 51525 • BACKGROUND/DRUG TESTING 19901 .00 11539.50 <br /> Page 2 of 4 <br />