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Club Nova Community, Inc. <br /> Profit & Loss <br /> July 2022 through June 2023 <br />Jul '22 - Jun 23 <br />Total 6200 · PAYROLL TAXES 31,232.40 <br />6300 · BENEFITS <br />6310 · Group Insurance <br />6311 · Health Ins <br />6311.1 · Vision Plan 820.88 <br />6311 · Health Ins - Other 64,140.40 <br />Total 6311 · Health Ins 64,961.28 <br />6312 · Dental 5,359.98 <br />6313 · Life Insurance 552.00 <br />6314 · Short Term Disability 304.80 <br />6315 · Less Employee Portion Paid -20,045.22 <br />Total 6310 · Group Insurance 51,132.84 <br />6320 · Retirement 8,544.48 <br />Total 6300 · BENEFITS 59,677.32 <br />6500 · HIRING, TRAINING, & DEVELOPMENT <br />6501 · Hiring Expenses 764.09 <br />6502 · Training Expenses 4,319.49 <br />6503 · Meeting & Conference 13,897.03 <br />Total 6500 · HIRING, TRAINING, & DEVELOPMENT 18,980.61 <br />6600 · TRAVEL EXPENSES <br />6601 · Airline 952.02 <br />6602 · Transportation 263.03 <br />6603 · Food 1,356.00 <br />Total 6600 · TRAVEL EXPENSES 2,571.05 <br />7200 · UTILITIES <br />7210 · Telephone <br />7211 · Cell Phones 6,020.40 <br />7212 · Local Phone 1,136.46 <br />Total 7210 · Telephone 7,156.86 <br />7220 · Water & Sewer 298.40 <br />7240 · Electric 5,265.14 <br />7250 · Trash/Box Crusher 2,490.16 <br />Total 7200 · UTILITIES 15,210.56 <br />7300 · REPAIRS & MAINTENANCE <br />7310 · Building Maintenance <br />7312 · Security 1,919.85 <br />7313 · Lawn & Garden 54.99 <br />Total 7310 · Building Maintenance 1,974.84 <br />7320 · Building Repairs 600.46 <br />7330 · Building Improvements 66.47 <br />7340 · Equipment Repairs & Maint 556.76 <br />Total 7300 · REPAIRS & MAINTENANCE 3,198.53 <br />7400 · EQUIPMENT RENTAL <br />7401 · Dish Machine Rental 3,135.35 <br />Total 7400 · EQUIPMENT RENTAL 3,135.35 <br />DocuSign Envelope ID: A9B18E2F-7835-4086-B808-E21D1F44AE18