2007 FINANCIAL SUMMARY reviewed   2006 FINANCIAL SUMMARY reviewed   2005 FINANCIAL SUMMARY     2004 FINANCIAL SUMMARY     2003 FINANCIAL SUMMARY   
2007 ACTUAL BALANCE REVENUE  EXPENSE  BALANCE    2006 ACTUAL BALANCE REVENUE  EXPENSE  BALANCE    2005 ACTUAL BALANCE REVENUE  EXPENSE  BALANCE    2004 ACTUAL BALANCE REVENUE  EXPENSE  BALANCE    2003 ACTUAL BALANCE REVENUE  EXPENSE  BALANCE 
PROGRAM GRANT     0.00   PROGRAM GRANT    2,012.38   2,012.38   PROGRAM GRANT 1,000.00   1,000.00   PROGRAM GRANT 1332.00   1,332.00 PROGRAM GRANT      2,243.19             2,243.19
BINGO           32.00   32.00   BINGO    1,815.00   1,815.00   BINGO 20,607.00 16,424.00 4,183.00   BINGO 32780.00 23,314.21 9,465.79 BINGO    37,171.78  26,977.51         10,194.27
CASINO    75,154.00 2,105.00 73,049.00   CASINO  25,052.00   25,052.00   CASINO 74,344.00 43,035.75 31,308.25   CASINO     0.00 CASINO    70,263.88           70,263.88
Community Swim   1,000.00 -1,000.00   Community Swim   1,000.00 -1,000.00   Community Swim   1,000.00 -1,000.00   Community Swim   1,233.00 -1,233.00 50TH CELEBRATION      3,644.73    5,488.40 -         1,843.67
GARAGE/GARBAGE   200.00 -200.00   GARAGE/GARBAGE     0.00   GARAGE/GARBAGE   728.95 -728.95   GARAGE/GARBAGE   315.67 -315.67 GARAGE/GARBAGE      1,206.79       452.20              754.59
INDOOR PLAYGROUP         355.00   355.00   INDOOR PLAYGROUP       250.00   250.00   INDOOR PLAYGROUP     0.00   INDOOR PLAYGROUP 452.00   452.00 NGIP        794.87       635.00              159.87
ADULT PROGRAM   147.00 -147.00   ADULT PROGRAM   33.13 -33.13   ADULT PROGRAM 2,959.00 2,250.00 709.00   ADULT PROGRAM 6155.00 4,299.13 1,855.87 ADULT PROGRAM      4,084.00    3,874.00              210.00
HOCKEY/RINK   2,985.00 -2,985.00   HOCKEY/RINK   5,450.00 -5,450.00   HOCKEY/RINK   5,970.00 -5,970.00   HOCKEY/RINK   8,193.49 -8,193.49 HOCKEY/RINK      7,650.00 -         7,650.00
SOCCER      4,385.00 3,043.00 1,342.00   SOCCER    5,943.00 4,232.00 1,711.00   SOCCER 7,142.00 3,303.00 3,839.00   SOCCER 5230.00 3,424.37 1,805.63 SOCCER      4,802.00    7,256.80 -         2,454.80
MEMBERSHIP      7,490.00   7,490.00   MEMBERSHIP    8,090.00   8,090.00   MEMBERSHIP 7,034.00   7,034.00   MEMBERSHIP 7760.00   7,760.00 NW         100.00 -            100.00
NEWSLETTER      1,492.00 6,581.00 -5,089.00   NEWSLETTER    1,498.00 5,429.26 -3,931.26   NEWSLETTER 3,237.00 4,942.73 -1,705.73   NEWSLETTER 2121.00 5,308.83 -3,187.83 MEMBERSHIP      5,580.00       165.66           5,414.34
PLAYSCHOOL    10,015.00 5,152.00 4,863.00   PLAYSCHOOL       948.05   948.05   PLAYSCHOOL 300.00   300.00   PLAYSCHOOL 250.00   250.00 NEWSLETTER      1,816.25    5,545.03 -         3,728.78
Historian      0.00   Historian      0.00   Historian      0.00   45 PLUS 262.00   262.00 PLAYSCHOOL        300.00                300.00
HALL RENTAL    13,825.00   13,825.00   HALL RENTAL  15,690.25   15,690.25   HALL RENTAL 5,095.00   5,095.00   HALL RENTAL 5240.00   5,240.00 45 PLUS        400.00                400.00
FAMILY ACTIVITY         608.00 60.00 548.00   FAMILY ACTIVITY    1,293.00 768.21 524.79   FAMILY ACTIVITY 1,086.00 870.53 215.47   FAMILY ACTIVITY 1339.00 838.26 500.74 HALL RENTAL      3,330.00             3,330.00
PROGRAM GRANT      1,543.00   1,543.00   Security Programs (N.W)    41.62 -41.62   Sports 0.00   0.00   CFEP GRANT 32887.00   32,887.00 OPERATING GRANT      4,340.00             4,340.00
45 PLUS         400.00   400.00   45 PLUS       700.00   700.00                            
OPERATING GRANT      8,931.00   8,931.00   OPERATING GRANT    5,214.00   5,214.00   OPERATING GRANT 5,237.00   5,237.00   OPERATING GRANT 5174.00 0.00 5,174.00                 -               -                      -  
SUBTOTAL   124,230.00 21,273.00 102,957.00   SUBTOTAL  68,505.68 16,954.22 51,551.46   SUBTOTAL  128,041.00    78,524.96 49,516.04   SUBTOTAL  100,982.00  46,926.96 54,055.04 SUBTOTAL  139,977.49  58,144.60         81,832.89
PAYROLL   2,754.00 -2,754.00   PAYROLL   2,436.00 -2,436.00   PAYROLL        4,099.00 -4,099.00   PAYROLL      3,519.00 -3,519.00 PAYROLL      3,201.54 -         3,201.54
HALL EXPENSE         HALL EXPENSE         HALL EXPENSE         HALL EXPENSE       HALL EXPENSE      
- Equip Repair/Maint   4,000.00 -4,000.00   - Equip Repair/Maint   13,067.00 -13,067.00   - Equip Repair/Maint          231.00 -231.00   - Equip Repair/Maint      3,874.00 -3,874.00 - Equip Repair/Maint   -  5,725.57           5,725.57
- Hall Improvements   1,387.00                                        
- Kitchen Supplies     0.00   - Kitchen Supplies     0.00   - Kitchen Supplies     0.00   - Improvements       - Improvements      2,724.22 -         2,724.22
- Security Expense   708.00 -708.00   - Security Expense   741.00 -741.00   - Security Expense          557.81 -557.81   - Security Expense         586.00 -586.00 - Security Expense      1,470.26 -         1,470.26
- Hall Supplies   514.00 -514.00   - Hall Supplies   154.00 -154.00   - Hall Supplies          621.00 -621.00   - Hall Supplies      1,869.00 -1,869.00 - Hall Supplies         780.82 -            780.82
- Hall Janitorial   10,803.00 -10,803.00   - Hall Janitorial   10,615.00 -10,615.00   - Hall Janitorial        9,853.00 -9,853.00   - Hall Janitorial      9,922.00 -9,922.00 - Hall Janitorial      9,125.69 -         9,125.69
- Office Supplies   2,204.00 -2,204.00   - Office Supplies   910.00 -910.00   - Office Supplies          636.00 -636.00   - Office Supplies         483.00 -483.00 - Office Supplies         390.77 -            390.77
- Hall Power   4,542.00 -4,542.00   - Hall Power   3,996.58 -3,996.58   - Hall Power        2,875.73 -2,875.73   - Hall Power      2,650.00 -2,650.00 - Hall Power      4,067.02 -         4,067.02
- Hall Gas   3,445.00 -3,445.00   - Hall Gas   3,541.98 -3,541.98   - Hall Gas        3,536.82 -3,536.82   - Hall Gas      4,037.00 -4,037.00 - Hall Gas      4,350.44 -         4,350.44
- Hall Telephone   907.00 -907.00   - Hall Telephone   953.59 -953.59   - Hall Telephone          894.58 -894.58   - Hall Telephone         872.00 -872.00 - Hall Telephone         850.91 -            850.91
RINK EXPENSE         RINK EXPENSE         RINK EXPENSE         RINK EXPENSE       RINK EXPENSE      
- Equip Repair/Maint   1,339.00 -1,339.00   - Equip Repair/Maint   273.94 -273.94   - Equip Repair/Maint        4,148.66 -4,148.66   - Equip Repair/Maint      2,610.00 -2,610.00 - Equip Repair/Maint      1,967.84 -         1,967.84
- Rink Improvement   3,272.00 -3,272.00                                      
- Spring cleanup/ Mini Parks         - Spring cleanup/ Mini Parks         - Spring cleanup/ Mini Parks     0.00   - Spring cleanup/ Mini Parks       - Spring cleanup/ Mini Parks      1,189.71 -         1,189.71
- R&G Power   1,567.00 -1,567.00   - R&G Power   2,124.90 -2,124.90   - R&G Power        1,796.66 -1,796.66   - R&G Power       - R&G Power   -  2,383.95           2,383.95
- R&G Gas   1,318.00 -1,318.00   - R&G Gas   1,797.61 -1,797.61   - R&G Gas        1,337.67 -1,337.67   - R&G Gas      3,272.00 -3,272.00 - R&G Gas   -  1,942.08           1,942.08
ADMINISTRATIVE EXPENSES         ADMINISTRATIVE EXPENSES         ADMINISTRATIVE EXPENSES         ADMINISTRATIVE EXPENSES       ADMINISTRATIVE EXPENSES      
- Appreciation Dinner   2,011.00 -2,011.00   - Appreciation Dinner   1,890.00 -1,890.00   - Appreciation Dinner        1,438.85 -1,438.85   - Appreciation Dinner         415.00 -415.00 - Appreciation Dinner         574.08 -            574.08
- Bank Charges & Interest   198.00 -198.00   - Bank Charges & Interest   167.00 -167.00   - Bank Charges & Interest          130.00 -130.00   - Bank Charges & Interest          93.00 -93.00 - Bank Charges & Interest         133.12 -            133.12
- Licenses & Fees     0.00   - Licenses & Fees   466.14 -466.14   - Licenses & Fees          504.00 -504.00   - Licenses & Fees         545.00 -545.00 - Licenses & Fees         561.00 -            561.00
- Insurance   4,708.00 -4,708.00   - Insurance   4,353.00 -4,353.00   - Insurance        4,525.00 -4,525.00   - Insurance      4,380.00 -4,380.00 - Insurance      3,039.53 -         3,039.53
Advertising & Promotion   660.00     Advertising & Promotion         - Misc Suspense     0.00   - Misc Suspense         169.00 -169.00 - Misc Suspense         172.72 -            172.72
- Professional Fees   2,756.00 -2,756.00   - Professional Fees   3,000.00 -3,000.00   - Professional Fees        1,785.00 -1,785.00   - Professional Fees      1,800.00 -1,800.00 - Professional Fees      1,905.00 -         1,905.00
-Adm Meeting, Seminar Exp   332.00 -332.00   -Adm Meeting, Seminar Exp   633.00 -633.00   - Studies, Surveys     0.00   - Meeting Expense          35.00 -35.00 - Meeting Expense         130.00 -            130.00
Amortization/Depreciation   22,359.00 -22,359.00   Amortization   23,527.00 -23,527.00   Amortization      27,495.00 -27,495.00   - Bad Debts         240.00 -240.00 - Bad Debts          60.00 -             60.00
OTHER INCOME         OTHER INCOME         OTHER INCOME         OTHER INCOME       OTHER INCOME      
- Donations         325.00   325.00   - Donations       520.00   520.00   - Donations        200.00   200.00   - Donations        675.00   675.00 - Donations        385.00                385.00
-Miscellaneous Income      1,428.00   1,428.00   -Miscellaneous Income       549.00   549.00   -Miscellaneous Income      4,433.00   4,433.00   -Miscellaneous Income      1,309.00   1,309.00                          -  
- Interest      1,913.00   1,913.00   - Interest    2,602.00   2,602.00   - Interest        771.00               -   771.00   - Interest        400.00             -   400.00 - Interest        914.36             -                914.36
TOTAL   127,896.00 93,057.00 34,839.00   TOTAL  72,176.68 91,601.96 -19,425.28   TOTAL  133,445.00  144,990.74 -11,545.74   TOTAL  103,366.00  88,297.96 15,068.04 TOTAL  141,276.85  84,787.67         56,489.18
2007 FINANCIAL SUMMARY  BALANCE   2006 FINANCIAL SUMMARY  BALANCE   2005 FINANCIAL SUMMARY  BALANCE   2004 FINANCIAL SUMMARY  BALANCE   2003 FINANCIAL SUMMARY BALANCE
Review Engagement Report from Dec 10 2008 prepared by Jestin Gibson Ollis llp