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DocuSign Envelope ID: 78F43652-7587-4842-8392-C1A386736DBE <br /> 2:28 PM communities in schools of Orange County <br /> 05/04115 Profit & Loss <br /> Accrual Basis July 2014 through June 2015 <br /> Jul'14-Jun 15 <br /> Total 5488•Contracted Services 15,866.70 <br /> 5489•Contract Teachers 144,125.17 <br /> 5491 Postage 190.37 <br /> 5492 Computer Repairs 85.00 <br /> 5493•Contract Site Coordinator Pay 11,343.75 <br /> 5494•Computer Equipment 178.48 <br /> 5498•Computer Software 1,336.30 <br /> 5702• Background Check 748.50 <br /> 5703•Staff Development <br /> 5710•Staff Devel Instructor 11,130.04 <br /> 5711 •Staff Devel Participant Pay 751.93 <br /> 5703•Staff Development-Other 10,799.54 <br /> Total 5703•Staff Development 22,681.51 <br /> 5705• Printing&Binding 251.96 <br /> 5706•Travel Reimbursement 2,524.75 <br /> 5707• Indirect Costs <br /> 5560•Telephone/Internet 4,488.58 <br /> 5704-Mobile Communication 350.00 <br /> Total 5707•Indirect Costs 4,838.58 <br /> 5400•Program Services-Other 152.60 <br /> Total 5400• Program Services 285,381.21 <br /> 5490• In School Site Coordinator 4,862.00 <br /> 5500• Insurance Expense <br /> 5501 •Board,ED,and Bond Liability 3,410.00 <br /> 5500•Insurance Expense-Other 123.66 <br /> Total 5500• Insurance Expense 3,533.66 <br /> 5520•Office Equipment/Repair/Maint 661.57 <br /> 5530•Travel 162.34 <br /> 5550•Office Supplies 167.81 <br /> 5580• Rent 14,600.00 <br /> 5590•Miscellaneous Expense 1,000.50 <br /> 5600-Fundraising Expense 8,622.44 <br /> 66900•Reconciliation Discrepancies 14.50 <br /> Total Expense 396,524.01 <br /> Net Income 12,789.17 <br /> Page 2 <br />