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Club Nova Community, Inc. <br /> Profit & Loss <br /> July 2022 through June 2023 <br />Jul '22 - Jun 23 <br />8210 · POSTAGE <br />8211 · Stamps 1,599.15 <br />8213 · PO Box Rental 212.00 <br />Total 8210 · POSTAGE 1,811.15 <br />8220 · PRINTING <br />8221 · Copiers <br />8221.2 · Copier Maintenance Base 1,740.00 <br />8221.4 · Copier Maint Excess Color 1,352.80 <br />Total 8221 · Copiers 3,092.80 <br />8222 · Printer & Copier Paper 226.95 <br />8223 · Printer Toner 586.98 <br />Total 8220 · PRINTING 3,906.73 <br />8230 · SUPPLIES <br />8231 · Office Supplies 2,374.72 <br />8232 · Culinary Supplies 2,773.52 <br />8233 · Cleaning & Janitorial Supplies/1,463.75 <br />8236 · Special Progr Materials 105.66 <br />8237 · Member Expenses 666.96 <br />Total 8230 · SUPPLIES 7,384.61 <br />8310 · FOOD & PROVISIONS <br />8311 · Meals Expense 9,165.92 <br />8314 · Special Event Meal 364.06 <br />Total 8310 · FOOD & PROVISIONS 9,529.98 <br />8320 · VEHICLE & TRANSPORTATION <br />8321 · Vehicle Repairs & Maintenance 3,601.02 <br />8322 · Vehicles Tags & Reg 196.78 <br />8323 · Vehicle Gas 9,497.57 <br />8324 · Milage Expenses 104.10 <br />8325 · Parking Expense 12.30 <br />Total 8320 · VEHICLE & TRANSPORTATION 13,411.77 <br />8410 · OUTSOURCED BILLING SERVICE 8,771.09 <br />8420 · ACCOUNTING & BOOKKEEPING <br />8421 · Annual Audit 31,975.00 <br />8423 · HR/Payroll Processing 3,252.07 <br />8424 · HR/401K Mgmt Fees 575.00 <br />Total 8420 · ACCOUNTING & BOOKKEEPING 35,802.07 <br />8440 · CONSULTING AND OTHER PROF. SVCS <br />8441 · Consulting 140.00 <br />8449 · Other Professional Svcs 150.00 <br />Total 8440 · CONSULTING AND OTHER PROF. SVCS 290.00 <br />8450 · IT EXPENSES <br />8451 · IT - Support 13,237.02 <br />8452 · IT - Hardware 3,976.70 <br />8453 · IT - Software 14,594.39 <br />8454 · Internet 1,919.91 <br />DocuSign Envelope ID: A9B18E2F-7835-4086-B808-E21D1F44AE18