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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 />~~ <br />Maintenance -Other 123.86 <br />Total Maintenance <br />5405 • Payroll Expenses <br />NE C.S. 3,125.98 <br />MN C.S. 14,215.04 <br />5400 • Gross Wages 5,038.91 <br />Net Pay 167,808.39 <br />Payroll Services 1,399.54 <br />5405 • Payroll Expenses -Other 117.53 <br />Total 5405 • Payroll Expenses 19 <br />5435 • Payroll Taxes <br />Federal Unemployment 1,258.43 <br />Federal Withholding 25,742.30 <br />MN State Income Tax 10,063.60 <br />MN Unemployment 1,355.26 <br />5420 • Social Sec./ Medicare 35,966.34 <br />Total 5435 • Payroll Taxes 74,385.93 <br />6670 • Program Expense <br />Recycling Expense 14.87 <br />Club Care Paid Out 404.00 <br />Early Bird -42.50 <br />Education Area 90.83 <br />Graduation Supplies 179.93 <br />Healthy Habits 20.00 <br />Keystone Club 1,137.46 <br />Postage & Delivery 35.79 <br />Printing 8~ Reproduction 20.00 <br />Program Snack incentives 18.25 <br />Program Supplies 414.67 <br />TGIF 197.97 <br />6670 • Program Expense -Other 574.27 <br />Total 6670 • Program Expense <br />5675 • Re-imbursables 164.05 <br />Room Rental -Paid out -90.00 <br />5335 • Supplies <br />Game Room Supplies 119.29 <br />6790 • Office 493.36 <br />Operating 20.00 <br />5335 • Supplies -Other 18.87 <br />Total 5335 • Supplies 651.52 <br />6900 • Travel & Ent <br />Hotel 2,329.00 <br />5620 • Meals 1,473.17 <br />6930 • Travel 3,171.47 <br />Total 6900 • Travel & Ent 6,973.64 <br />Page 4 of 5 <br />