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Club Nova Community, Inc. <br /> Profit & Loss <br /> July 2022 through June 2023 <br />Jul '22 - Jun 23 <br />Income <br />4100 · MEDICAID REIMBURSMENT <br />4101 · Medicaid PSR Services 168,104.04 <br />Total 4100 · MEDICAID REIMBURSMENT 168,104.04 <br />4200 · DMH/IPRS FUNDS (STATE) <br />4201 · Alliance - PSR - DMH (State)17,447.44 <br />Total 4200 · DMH/IPRS FUNDS (STATE)17,447.44 <br />4260 · ALLIANCE ALLOCATION/ NON-UCR 68,000.00 <br />4300 · ORANGE CO. CONTRIBUTION <br />4310 · OC HSG Direct Contribution 18,750.00 <br />Total 4300 · ORANGE CO. CONTRIBUTION 18,750.00 <br />4320 · OC MOE FUNDS ALLOCATED BY OC 163,000.00 <br />4330 · LOCAL GOVERNMENT GRANTS <br />4330.1 · Town of Carrboro 15,000.00 <br />4330.2 · Town of Chapel Hill 27,600.00 <br />Total 4330 · LOCAL GOVERNMENT GRANTS 42,600.00 <br />4340 · OTHER GRANT SUPPORT <br />4344 · United Way Support 24,999.96 <br />Total 4340 · OTHER GRANT SUPPORT 24,999.96 <br />4400 · CONTRIBUTED SUPPORT <br />4401 · Individual Contribs 53,598.97 <br />4402 · Corporate 2,373.54 <br />4403 · Churches 5,005.00 <br />4404 · Non-Profits 255.00 <br />4405 · Foundations 35,278.93 <br />Total 4400 · CONTRIBUTED SUPPORT 96,511.44 <br />4600 · MEAL SALES <br />4601 · Meal sales 3,129.73 <br />4604 · Snack Bar Deposits 25.50 <br />4609 · Over/Short 108.27 <br />Total 4600 · MEAL SALES 3,263.50 <br />4650 · Federal Relief Income 57,124.94 <br />4700 · OTHER INCOME <br />4701 · Interest Income 5,473.98 <br />4702 · Dividend Income 3.22 <br />4711 · Realized Gains/Losses 71.65 <br />4899 · Miscellaneous Income 0.98 <br />Total 4700 · OTHER INCOME 5,549.83 <br />Total Income 665,351.15 <br />Gross Profit 665,351.15 <br />Expense <br />6100 · SALARIES & WAGES 418,152.44 <br />6200 · PAYROLL TAXES <br />6201 · Fed & State Unemployment 945.74 <br />6202 · Med & SS 30,286.66 <br />DocuSign Envelope ID: A9B18E2F-7835-4086-B808-E21D1F44AE18