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Orange CauMyABCBoaN
<br /> A41pa1 to Hitachi Compaction
<br /> For thii Wmardraigng 06/30/MM ANac9mnt'C'
<br /> FEBRUARY YTO 20M Balance %
<br /> am. 20M ha et Remained Romparlp
<br /> Uquor Sales 2,011,311 17,825,W 25,6n,255 8,787,815 33.02%
<br /> Wlne/Mlxm 2,664 26,762 0,050 13,28E 334B%
<br /> WD 487,870 3,335,156 4,6Bi680 L347,524 20AB%
<br /> 6]ma5aka 2.451,316 21,187,358 3L335,985 f0,148,627 323M
<br /> Tees Wood an gloss angles 572210 4,920,143 7,SO q3O L58L281 34.41%
<br /> Ni 1,819,099 162672n B3'Su'lu6 7567340 31.75%
<br /> Ccelul8alae pwmnPwic aspebmYl 1249,n8 10,94746B 16338045 $1390,577 32.89%
<br /> a.Prop BRB361 5319747 i49fi510 176763 20.04%
<br /> Pyroll end Iti Bean.. benchmark
<br /> SaWlaaamd Wages 10,059 1,685,839 2,576,200 890,361 346B% 3933%
<br /> te9ru11 Taxes 14A28 126,447 197,00 70,583 35.81%
<br /> RMlrement 22A39 193,539 273,910 80,371 29,34%
<br /> Group Heafth Insurance 46,9" 327,226 SNAN 177,774 35.20%
<br /> ReLirnL Group Insurance 13,512 108,07 Istid5 54,048 $3.33%
<br /> Haman Resoerees 229 9,52E 251000 15A28 61.71%
<br /> 401k 5,354 43,50E 68,500 25AN 36.0%
<br /> Procetingftwo 1230 6553 96M 3,047 31.74%
<br /> TOMyaympndaledexpanaae 294,1951 2,500,823 3,617,05 316612 34.49%
<br /> Commit,Saranawa
<br /> Board MembmdMaetlngrOpena 1'relnln0 BOB 5,588 8,500 2,912 342B%
<br /> Herat 4,300 0,026 ",OW 25,979 39.36%
<br /> LnseAmmRmatbn 1RA27 157,016 231,660 74,654 3223%
<br /> ReptlnBMoutemancaBld, 3,478 24,236 31AW 7,2M 22.91%
<br /> Repairs B Malntenamp EB uip. t,N2 26,377 25,000 8,623 3,49%
<br /> U11II11e5,Telephone,Internet BASS 81'B45 95,000. 13,155 13,85%
<br /> Sumac Irmo. 8.649 59,977 si 3OA48 38.00%
<br /> Store Suppky Bags and k1p¢nsea 11AD 130AN 193,625 61,142 81.91%
<br /> Bmpbyee Travel 1,128 22AM 19A)2 No%
<br /> office Supplies&Expenses 2,393 ]a,]g2 25,OW 6,719 2A.87%
<br /> Maintenance SeMcer 2,46E 17,59E SSace 37,408 68.01%
<br /> SeMcaABreomento(b.V/HVAC) 9,773 74,853 95NW 20,147 21.21%
<br /> PORape 466 2,615 20,675 18,060 B1.36%
<br /> Prafanimal F.mfHce)(e0droadSaudi 1,775 21,399 35pW 13ADI 38.00%
<br /> Oues&S.1,10,11mM US 1,90 4,990 2$55 60.31%
<br /> Credit Card Processing -42AM 373,377 565,115 191,738 33.93%
<br /> Training and education or 6,079 10,000 3,921 39,21%
<br /> Burglar plarm and Wurhy Big 4,840 72W 2,360 32.78%
<br /> Vehicle Expenee 1,60 8,766 30p00 21,214 70.71%
<br /> Uniforms 311 4,000 3,60 8229%
<br /> NOR Service 41ntemot manuring 5.501 42,993 62,675 19,6E 31AO%
<br /> Interest Banes) 3,304 27,511 41250 13,749 33.32%
<br /> oefame"Amr, (1ASI) (awl SOD 1,31W 276.00%
<br /> Cnntingendes/Mlsa 26 117 NO BOB 76.60%
<br /> TolelopareW9expmruea 128,701 1,116,9951 1,723,900 WIWI 35.21%
<br /> Total OpartOn81Pe9rill Between 4n,,896 3,817,818 5,541 35R1,923,516F4.66%1
<br /> InaomnfromOPemtlOne 205A65 1.701,928 1,95BA16Other IncomeInlac6sl In come 215 S137 2,W0 )Wacellan0ua 35 455 1 WO250 3,69E ;WO1Not No an Bi prolX Distrlbutaps: 2W,715 1,]05620 1,051mmoLewFMomuck,& 14,H9 174,00 201.000McoM1N R6hab BEd 217W i74,Ik10 47MO %Ta1nI8teNbryOleldbWlane 38;488 291,]6] 4iZB30 %NslMnema Belpre PmlR Dlatdbutlon 1N246 1413763 1486045 %
<br /> ProuRt DI.InUmBOn
<br /> Orm,County Gem Fond 6716W SASA00 NUN 270 W0 ".54%
<br /> Vknet CapDal RatainaW6an,in at amalgam 1 101,748 078.763 1 1,M5 1WA1B 2B.D9%
<br /> Dwmuumtre,wnpsledxm0 aeem So, orge,
<br /> ea,am aetaw aaamm
<br /> OaotlaI OUIMV Month YM Budget ao4mtramaklna
<br /> N ralmon,
<br /> OelNerytmck 0. 0 - 0.0%
<br /> Rackln&9mpanel,common,computer 2T217 27,260 33 0.12%
<br /> me
<br /> Replacementwlmdr. 3QBD 30,60 0.00%
<br /> Grant softnme,manila,DVR 3,38E 9,260 5,882 83.59%
<br /> Sloret
<br /> Secudlyomesaup8radn 0 10,o00. 10,a00 100.00%
<br /> Shaving(SNre 01) 0 4A00 4,400 1o0.D0%
<br /> Rapkna-light(Ste",NO) 4.00 6,000 11D 2.20%
<br /> Burnham.oNnets(001) 14.414 11 14,415 1 0.01%
<br /> Refrgnahad,oakn(Stam,M) 8,280 3280 - 0.a0%
<br /> IpDD/canmer(Stareaa3l 2,090 2.090 0.0%
<br /> AduR orrhlmaNrol/enpin¢Mrrg(Stan,al 2,900 2,9on - 0.0%
<br /> Achat exkrkrffgbtln9(Stare WO 2,795 2,795 - 0.W%
<br /> RepkocNlhp(Store WS) 3.R20 3.W3 1220) 4.33%
<br /> SFgm,%tmoWQ 2.881 2,05 4 0.14%
<br /> Feplsters/s re/bad oJRce serve',(".stoKal 114,706 20U15 90.509 M.19%
<br /> CaP8al Reolpb
<br /> Appropriated fund balance(RSB) (14A14) (218,281) (ar".6 ug (134,299) MAM
<br /> 0ebL5arvhefodncloaR
<br /> Firm Horlsan(Mebane Store) 1 12,501 101.0 4 168;500 57A76 M.20%
<br /> 5
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