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5:01 PM <br />01/18/08 <br />Accrual Basis <br />Automobile -Other <br />Total Automobile <br />Boys & Girls Club of Elk River <br />Profit & Loss <br />January through December 2007 <br />Jan -Dec 07 <br />503.94 <br />Benefits <br />Cobra 150.00 <br />Auto Reimb. 3,100.00 <br />Cell Phone Reimbursement 1,433.24 <br />Dental & Vision 1,131.19 <br />Life Insurance 136.20 <br />Long Term Disability 376.39 <br />Medical Insurance 23,959.60 <br />Pension 115.38 <br />Short Term Disability 354.00 <br />Training <br />Rendezvous 8,045.00 <br />Total Training 8,045.00 <br />Benefits -Other 250.00 <br />Total Benefits 39,051.00 <br />Conferences 5,472.42 <br />5110 • Dues & Subscriptions Elk River <br />BGCA 3,264.90 <br />5110 • Dues & Subscriptions Elk River -Other 175.00 <br />Total 5110 • Dues & Subscriptions Elk River 3,439.90 <br />Fund Raisers-expenses <br />A Taste of the Holidays 4,199.61 <br />Golf Tournament <br />Golf Tournament Expense 184.67 <br />Golf Tournament -Other 5,145.00 <br />Total Golf Tournament <br />Fund Raisers-expenses -Other 150.00 <br />Total Fund Raisers-expenses 9,679.28 <br />5300 • Insurance 18,369.94 <br />6440•InterestExpense <br />6450 • Finance Charge 501.26 <br />5375 • Loan Interest 1,739.31 <br />Total 6440 • Interest Expense 2,240.57 <br />Maintenance <br />Maintenance -Zimmerman 76.83 <br />5325 • Repairs <br />6720 • Building Repairs 2,629.82 <br />Total 5325 • Repairs 2,629.82 <br />5330 • Services 2,080.74 <br />5610 • Supplies 1,219.20 <br />Page 3 of 5 <br />