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5:01 PM Boys & Girls Club of Elk River <br />01/18/08 <br />Accrual Basis Profit & Loss. <br /> January through December 2007 <br /> Jan -Dec 07 <br />Ordinary Income/Expense <br />Income <br />4030 • Donations Cash <br />In-Kind 9,700.00 <br />Church Donation 100.00 <br />Business 7,625.00 <br />Business Zimmerman Club 1,000.00 <br />Corporate <br />Nike 2,500.00 <br />Corporate -Other 25,827.77 <br />Totai Corporate 28,327.77 <br />Individual 3,054.46 <br />Parent Donations 72.00 <br />Service Organization 376.86 <br />4030 • Donations Cash -Other 38.62 <br />Total 4030 • Donations Cash 50,294.71 <br />Fund Raising <br />Vending Machine Commission - Z 15.55 <br />Waterpark Day 350.00 <br />Taste of the Holidays 18,170.00 <br />Candy Sales 40.25 <br />4140 • Golf Tournament 18,131.00 <br />Vending Machine Commission 162.95 <br />Total Fund Raising 36,869.75 <br />4110 • Grants Elk River <br />NFL Grant 1,875.00 <br />OJP Grant 60,000.00 <br />4110 • Grants Elk River -Other 139,774.75 <br />Total 4110 • Grants Elk River 201,649.75 <br />Grants Zimmerman <br />NFL Grant 1,875.00 <br />Grants Zimmerman -Other 10,000.00 <br />Total Grants Zimmerman 11,875.00 <br />4300 • Membership Dues <br />Membership Dues ER 1,510.00 <br />Returned check fees -14.00 <br />Zimmerman Membership 740.00 <br />4300 • Membership Dues -Other 420.00 <br />Total 4300 • Membership Dues 2,656.00 <br />Programs <br />Field Trip Money 166.00 <br />Card Money 221.00 <br />Club Care Elk River 2,140.00 <br />4170 • Early Bird 350.00 <br />Page 1 of 5 <br />