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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 />Keystone <br />Late Pick-up Fee 30.00 <br />Recycle Money 1,075.99 <br />Special Events <br />Rendezvous Training 6,680.00 <br />Dance Club 67.00 <br />Total Special Events 6,747.00 <br />Total Programs 11,241.08 <br />Refund 999.17 <br />4750 • Reimbursed Expenses 1,439.60 <br />Room Rental 1,220.00 <br />Spectrum Lease 73,545.43 <br />4900 • Uncategorized Income 152.03 <br />Total Income 391, 942.52 <br />Expense <br />State Taxes 25.00 <br />Administration <br />6020 • Advertising 690.00 <br />Background checks 701.10 <br />5010 • Bank Service Charges 312.37 <br />Board Meeting 240.59 <br />Capital Campaign -Expense 3.20 <br />Employee Appreciation Bonus 56.56 <br />Mileage Reimbursement 36.40 <br />Miscellaneous 5,142.59 <br />6550 • Office Supplies <br />5045 • Equipment 6,605.94 <br />Furniture 1,651.83 <br />Misc Office Supplies 2,275.01 <br />6550 • Office Supplies -Other 1,807.82 <br />Total 6550 • Office Supplies 12,340.60 <br />6610 • Postage and Delivery 44.69 <br />6620 • Printing and Reproduction 1,090.36 <br />5070 • Professional Fees <br />6650 • Accounting 10,381.27 <br />6655 • Consulting 3,996.25 <br />6660 • Legal Fees 9,334.08 <br />Total 5070 • Professional Fees 23,711.60 <br />Security 1,325.32 <br />Administration -Other 8,248.00 <br />Total Administration 53,943.38 <br />Automobile <br />Automobile Maintenance 87.94 <br />Fuel 273.00 <br />Page 2 of 5 <br />