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10:32 AM <br /> <br />02~25~03 <br />Accrual Basis <br /> <br />Boys & Girls Club of Elk River <br /> Profit & Loss <br /> January through December 2002 <br /> <br />Benefits <br /> Automobile Expense <br /> Dental & Vision <br /> Life Insurance <br /> Long Term Disability <br /> Medical Insurance <br /> Short Term Disability <br /> Training <br /> Benefits - Other <br /> <br />Total Benefits <br /> <br />Conferences <br />Dues and Subscriptions <br /> Chamber of Commerce <br /> <br />Total Dues and Subscriptions <br /> <br />Fund Raisers-expenses <br /> A Taste of the Holidays <br /> Booster Club event <br /> Christmas Party/Auction <br /> Contract Services <br /> Cut-aothon <br /> Golf Tournament <br /> Krispy Kreme Fundraiser <br /> School Dist payroll deductions <br /> <br />Total Fund Raisers-expenses <br /> <br />Insurance <br /> Workers Compenation <br /> <br />Total Insurance <br /> <br />Interest Expense <br /> Line of credit interest <br /> Loan Interest <br /> Interest Expense - Other <br /> <br />Total Interest Expense <br /> <br />License & Permits <br />Maintenance <br /> Repairs <br /> Equipment Repairs <br /> <br /> Total Repairs <br /> <br /> Services <br /> Supplies <br /> Maintenance - Other <br /> <br />Total Maintenance <br /> <br />Jan - Dec 02 <br /> <br /> 1,579.50 <br /> 1,112.58 <br /> 547.64 <br /> 339.86 <br /> 15,427.11 <br /> 310.00 <br /> 2,508.35 <br /> 0.00 <br /> <br /> 21,825.04 <br /> <br /> -900.00 <br /> <br /> 125.00 <br /> <br /> 125.00 <br /> <br /> 472.23 <br /> 89.37 <br /> 240.26 <br /> 257.50 <br /> 500.00 <br /> 61.76 <br /> 1,613.50 <br /> 238.27 <br /> <br /> 3,472.89 <br /> <br /> 11,581.25 <br /> <br /> 11,581.25 <br /> <br /> 1,345.45 <br /> 4,342.57 <br /> 83.05 <br /> <br /> 5,771.07 <br /> 10.00 <br /> <br />7.73 <br /> <br /> 7.73 <br /> <br /> 832.91 <br /> 1,146.12 <br /> 84.40 <br /> <br /> 2,071.16 <br /> <br />Page <br /> <br /> <br />