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11 : 13 AM DASIE BRIDGEWATER HOPE CENTER INC <br /> 05/17/05 Profit & Loss by Class <br /> Accrual Basis January through April 2005 <br /> Basketball Camp Business Program Crab Fest Operating Fund TOTAL <br /> Income <br /> General Donations 0.00 0 . 00 0 . 00 13 ,599. 88 133599 . 88 <br /> Grants <br /> Grand Harbor 0. 00 82000 . 00 0.00 0 . 00 81000 . 00 <br /> Indian River County 0. 00 0 . 00 0.00 14, 113 . 01 14 , 113 . 01 <br /> Johns Island Service League 0. 00 0 . 00 0 . 00 10,000 . 00 10 ,000 . 00 <br /> United Way 0. 00 0 . 00 0. 00 14,666 . 64 14 , 666. 64 <br /> Total Grants 0 .00 81000 .00 0 .00 38, 779 . 65 46 ,779 . 65 <br /> Interest Income 0.00 0. 00 0.00 30 .41 30 .41 <br /> Sponsors 0. 00 0. 00 1 ,750 .00 0 . 00 13750 . 00 <br /> Ticket Sales 0.00 0 . 00 11136 . 00 0 . 00 11136. 00 <br /> Total Income 0 .00 81000 . 00 21886 . 00 52 ,409.94 63 , 295 . 94 <br /> Expense <br /> Advertising 0. 00 0.00 50.00 0 . 00 50 . 00 <br /> Awards & Plaques 0 . 00 0.00 0.00 43 . 00 43 . 00 <br /> Bank Charges 0 .00 0.00 0 .00 1 . 03 1 . 03 <br /> Books & Educational Materials 0 . 00 68. 84 0 . 00 25 . 80 94 . 64 <br /> Dues & Subscriptions 0 . 00 0. 00 0 . 00 95. 60 95 . 60 <br /> Equipment 0 . 00 0 . 00 0 . 00 49 . 97 49. 97 <br /> Equipment Lease 0 . 00 0 . 00 0 . 00 10 .22 10 . 22 <br /> Equipment Rental 0.00 0 .00 65 .00 36.00 101 . 00 <br /> Food 0. 00 48.46 21955. 12 874.46 3 , 878 . 04 <br /> Fundraising Expense 0. 00 0 . 00 0 . 00 589.72 589. 72 <br /> Insurance 0. 00 0 . 00 0 . 00 59838 .72 51838. 72 <br /> Office Supplies 0. 00 0 . 00 0 . 00 11486 . 03 1 ,486.03 <br /> Payroll Expenses 0 .00 0 . 00 0 . 00 0. 00 0 .00 <br /> Payroll Tax Expense 0 . 00 0 . 00 0 . 00 41283 . 27 4 ,283 .27 <br /> Playground 0.00 0 . 00 0 . 00 19351 .25 11351 .25 <br /> Professional Fees 0.00 0 . 00 0 . 00 250. 00 250.00 <br /> Repairs & Maintenance 0 . 00 0 . 00 0.00 10976.27 11976.27 <br /> Salaries - Other 0 . 00 0.00 0 .00 40, 171 .58 40 , 171 . 58 <br /> Specific Assistance to Individu 0 . 00 0 .00 0 . 00 400 . 00 400 . 00 <br /> Supplies 655 . 38 175.00 379. 23 739. 01 11948 . 62 <br /> Taxes & Licesnses 0. 00 0 . 00 0 . 00 137 . 50 137 .50 <br /> Telephone 0. 00 0 . 00 0 . 00 671 . 04 671 . 04 <br /> Transportation 0.00 0 . 00 0 . 00 20 . 00 20 .00 <br /> Travel 0 . 00 21412. 67 0 . 00 21178 . 26 41590 . 93 <br /> Tutor 0 .00 0 .00 0. 00 377. 00 377 . 00 <br /> Unknown 0 . 00 0 . 00 0 .00 271 .00 271 . 00 <br /> Utilities 0. 00 0 . 00 0 . 00 820.66 820. 66 <br /> Total Expense 655 . 38 21704 . 97 39449. 35 62 ,697 . 39 69, 507 . 09 <br /> Net Income -655.38 5,295. 03 -563. 35 -10,287.45 -6,211 . 15 <br /> Pagel <br />