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<title>Report: Profit & Loss</title>
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fieldset.deliveryInfo {
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tr.transactionRowSelected td {
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div.deleteIcon {
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cursor: pointer;
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text-align: center;
padding-bottom: 4px;
padding-left: 8px;
padding-right: 8px;
font-size: 9pt;
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{
padding-left: 8px;
padding-right: 8px;
font-size: 12px;
font-family: Arial, Helvetica, Tahoma, sans-serif;
}
TABLE.rptHeaderTable {
font-weight: bold;
}
TH.rptEmptyHeader
{
background-color: transparent;
border: none;
}
TD.grand_total_cell
{
border-bottom: double #ccccbc 3px;
border-top: solid #ccccbc 1px;
font-weight: bolder;
padding-bottom: 4px;
padding-top: 5px;
}
TD.total_cell
{
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font-weight: bolder;
padding-bottom: 3px;
padding-top: 5px;
}
TD.row_header_cell
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font-size: 8pt;
font-weight: bolder;
padding-left: 0;
}
TD.rptError
{
color: red;
font-size: 12pt;
text-align: center;
width: 100%;
}
TABLE.bodyHeader TD
{
padding-left: 0;
padding-right: 0;
margin-left: 0;
}
table.bodyHeader TD.bodyHeaderLeftTD
{
vertical-align: middle;
white-space: nowrap;
padding: 5px 10px;
}
SPAN.backOverview
{
font-size: 8pt;
}
SPAN.backOverview A.secure_anchor
{
text-decoration: none;
}
SPAN.reportHeader
{
font-weight: bold;
font-size: 14pt;
text-align: center;
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SPAN.reportDate
{
font-weight: bold;
font-size: 10pt;
text-align: center;
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BODY.rptDialogBody
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background-color: #FFFFFF;
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SPAN.rptDialogHeader
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font: 14pt Arial;
font-weight: bolder;
}
SPAN.rptDialogCaption
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font: 8pt Arial;
color: #B3B3A4;
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SPAN.rptTextNegRed
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color: red;
}
SPAN.rptTextBlue
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color: blue;
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SPAN.rptTextGreen
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color: green;
}
SPAN.rptTextYellow
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color: orange;
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..rule
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color: #DFDFDF;
height: 1px;
}
TR.rptHeaderRow
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position: relative;
background-color: #ffffff;
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TR.rptHeaderRowForResize
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background-color: #ffffff;
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TABLE.rptBodyTable
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width: auto;
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TABLE.rptBodyTable tr
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text-align: left;
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/* CUSTOMIZE TOOLBAR */
TD.rptCustBarArea
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padding-left: 10px;
padding-right: 20px;
padding-bottom: 20px;
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<TABLE name=outerBody class=outerBody ALIGN=center id=outerBody cellspacing=0 cellpadding=0>
<TR><TD align="center">
<TABLE name=content class=content cellspacing=0 cellpadding=0><TR><TD>
<div name=divContentHeader id=divContentHeader class=divContentHeader>
<TABLE name=contentHeader id=contentHeader class=contentHeader style=''>
<TR><TD>
<DIV ALIGN="Center">
<!-- This is the company name, report title, and date for the report -->
<SPAN id=reportHeader class=reportHeader>
<SPAN STYLE="">OSGeo<br></SPAN>
<SPAN STYLE="">Profit & Loss<br></SPAN>
</SPAN>
<SPAN id=reportDate class=reportDate>
<SPAN STYLE="">All Dates<br></SPAN>
</SPAN>
<br>
</DIV>
</TD></TR></TABLE>
</div>
<div name=divContent id=divContent class=divContent style='overflow: auto;'>
<TABLE name=contentBody class=contentBody cellspacing=0 cellpadding=0><TR><TD>
<style>
#colbody1 {font-weight: bold; padding-right: 25; cursor: default}</style>
<table ALIGN='center' class='rptBodyTable' id='rptBodyTable'>
<COL id='colbody1'><COL id='colbody2'><COL id='colbody3'><COL id='colbody4'><COL id='colbody5'><COL id='colbody6'><COL id='colbody7'><COL id='colbody8'><COL id='colbody9'><COL id='colbody10'><COL id='colbody11'><COL id='colbody12'><COL id='colbody13'><COL id='colbody14'><COL id='colbody15'><COL id='colbody16'><COL id='colbody17'><COL id='colbody18'><COL id='colbody19'><COL id='colbody20'><COL id='colbody21'><COL id='colbody22'><COL id='colbody23'><COL id='colbody24'><COL id='colbody25'><THEAD style="display:table-header-group"><TR class="rptHeaderRowForResize">
<TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD><TD></TD></TR><tr class="rptHeaderRow">
<th nowrap class='rptEmptyHeader'></th>
<th nowrap align=center>Mar 13-31, 2006</th>
<th nowrap align=center>Apr - Jun, 2006</th>
<th nowrap align=center>Jul - Sep, 2006</th>
<th nowrap align=center>Oct - Dec, 2006</th>
<th nowrap align=center>Jan - Mar, 2007</th>
<th nowrap align=center>Apr - Jun, 2007</th>
<th nowrap align=center>Jul - Sep, 2007</th>
<th nowrap align=center>Oct - Dec, 2007</th>
<th nowrap align=center>Jan - Mar, 2008</th>
<th nowrap align=center>Apr - Jun, 2008</th>
<th nowrap align=center>Jul - Sep, 2008</th>
<th nowrap align=center>Oct - Dec, 2008</th>
<th nowrap align=center>Jan - Mar, 2009</th>
<th nowrap align=center>Apr - Jun, 2009</th>
<th nowrap align=center>Jul - Sep, 2009</th>
<th nowrap align=center>Oct - Dec, 2009</th>
<th nowrap align=center>Jan - Mar, 2010</th>
<th nowrap align=center>Apr - Jun, 2010</th>
<th nowrap align=center>Jul - Sep, 2010</th>
<th nowrap align=center>Oct - Dec, 2010</th>
<th nowrap align=center>Jan - Mar, 2011</th>
<th nowrap align=center>Apr - Jun, 2011</th>
<th nowrap align=center>Jul 1 - Sep 15, 2011</th>
<th nowrap align=center>Total</th>
</tr>
</THEAD><TBODY><tr>
<td nowrap>Income</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
</tr>
<tr>
<td nowrap> Conference Fees</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>437,385.43</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>334,638.32</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>9,135.59</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$781,159.34</td>
</tr>
<tr>
<td nowrap> Contributions From FOSS4G</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>-14,709.32</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>45,257.90</td>
<td class='rptEmptyHeader'></td>
<td align=right>30,898.27</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>40,888.40</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$102,335.25</td>
</tr>
<tr>
<td nowrap> Donations</td>
<td align=right>100.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>1,336.25</td>
<td align=right>57,500.00</td>
<td align=right>6,750.00</td>
<td align=right>71,987.97</td>
<td align=right>10,215.00</td>
<td align=right>44,596.00</td>
<td align=right>44,050.00</td>
<td align=right>31,113.25</td>
<td align=right>44,975.00</td>
<td align=right>54,990.00</td>
<td align=right>35,010.00</td>
<td align=right>59,876.00</td>
<td align=right>6,020.00</td>
<td align=right>25,970.00</td>
<td align=right>32,018.00</td>
<td align=right>3,010.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>14,519.72</td>
<td align=right>1,027.94</td>
<td align=right>14,945.00</td>
<td align=right>6,250.66</td>
<td align=right>$566,260.79</td>
</tr>
<tr>
<td nowrap> Project Funds</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>-1,500.00</td>
<td align=right>11,250.00</td>
<td align=right>5,771.62</td>
<td align=right>-125.00</td>
<td align=right>11,000.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>5,875.00</td>
<td align=right>5,000.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>3,000.00</td>
<td align=right>5,500.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>600.00</td>
<td align=right>11,055.98</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>360.15</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>750.00</td>
<td align=right>$58,537.75</td>
</tr>
<tr>
<td nowrap>Total Income</td>
<td nowrap align=right class='total_cell'>$100.00</td>
<td nowrap align=right class='total_cell'>$0.00</td>
<td nowrap align=right class='total_cell'>$1,336.25</td>
<td nowrap align=right class='total_cell'>$56,000.00</td>
<td nowrap align=right class='total_cell'>$18,000.00</td>
<td nowrap align=right class='total_cell'>$77,759.59</td>
<td nowrap align=right class='total_cell'>$10,090.00</td>
<td nowrap align=right class='total_cell'>$492,981.43</td>
<td nowrap align=right class='total_cell'>$44,050.00</td>
<td nowrap align=right class='total_cell'>$36,988.25</td>
<td nowrap align=right class='total_cell'>$49,975.00</td>
<td nowrap align=right class='total_cell'>$374,919.00</td>
<td nowrap align=right class='total_cell'>$38,010.00</td>
<td nowrap align=right class='total_cell'>$65,376.00</td>
<td nowrap align=right class='total_cell'>$6,020.00</td>
<td nowrap align=right class='total_cell'>$71,827.90</td>
<td nowrap align=right class='total_cell'>$43,073.98</td>
<td nowrap align=right class='total_cell'>$43,043.86</td>
<td nowrap align=right class='total_cell'>$0.00</td>
<td nowrap align=right class='total_cell'>$14,879.87</td>
<td nowrap align=right class='total_cell'>$41,916.34</td>
<td nowrap align=right class='total_cell'>$14,945.00</td>
<td nowrap align=right class='total_cell'>$7,000.66</td>
<td nowrap align=right class='total_cell'>$1,508,293.13</td>
</tr>
<tr>
<td nowrap>Gross Profit</td>
<td nowrap align=right class='total_cell'>$100.00</td>
<td nowrap align=right class='total_cell'>$0.00</td>
<td nowrap align=right class='total_cell'>$1,336.25</td>
<td nowrap align=right class='total_cell'>$56,000.00</td>
<td nowrap align=right class='total_cell'>$18,000.00</td>
<td nowrap align=right class='total_cell'>$77,759.59</td>
<td nowrap align=right class='total_cell'>$10,090.00</td>
<td nowrap align=right class='total_cell'>$492,981.43</td>
<td nowrap align=right class='total_cell'>$44,050.00</td>
<td nowrap align=right class='total_cell'>$36,988.25</td>
<td nowrap align=right class='total_cell'>$49,975.00</td>
<td nowrap align=right class='total_cell'>$374,919.00</td>
<td nowrap align=right class='total_cell'>$38,010.00</td>
<td nowrap align=right class='total_cell'>$65,376.00</td>
<td nowrap align=right class='total_cell'>$6,020.00</td>
<td nowrap align=right class='total_cell'>$71,827.90</td>
<td nowrap align=right class='total_cell'>$43,073.98</td>
<td nowrap align=right class='total_cell'>$43,043.86</td>
<td nowrap align=right class='total_cell'>$0.00</td>
<td nowrap align=right class='total_cell'>$14,879.87</td>
<td nowrap align=right class='total_cell'>$41,916.34</td>
<td nowrap align=right class='total_cell'>$14,945.00</td>
<td nowrap align=right class='total_cell'>$7,000.66</td>
<td nowrap align=right class='total_cell'>$1,508,293.13</td>
</tr>
<tr>
<td nowrap>Expenses</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
</tr>
<tr>
<td nowrap> Bank Service Charges</td>
<td align=right>36.20</td>
<td align=right>11.00</td>
<td align=right>16.34</td>
<td align=right>65.41</td>
<td align=right>25.53</td>
<td align=right>178.54</td>
<td align=right>85.91</td>
<td align=right>66.13</td>
<td align=right>209.29</td>
<td align=right>759.99</td>
<td align=right>279.92</td>
<td align=right>68.37</td>
<td align=right>90.45</td>
<td align=right>85.20</td>
<td align=right>350.89</td>
<td align=right>60.85</td>
<td align=right>-162.09</td>
<td align=right>175.85</td>
<td align=right>32.75</td>
<td align=right>109.81</td>
<td align=right>55.12</td>
<td align=right>344.57</td>
<td align=right>14.95</td>
<td align=right>$2,960.98</td>
</tr>
<tr>
<td nowrap> Conference Expense</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>331,963.47</td>
<td class='rptEmptyHeader'></td>
<td align=right>343.54</td>
<td class='rptEmptyHeader'></td>
<td align=right>319,929.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>10,000.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$662,236.01</td>
</tr>
<tr>
<td nowrap> Contract Labor</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,800.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$1,800.00</td>
</tr>
<tr>
<td nowrap> Contributions</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,000.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>2,000.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>120.00</td>
<td align=right>450.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,693.67</td>
<td class='rptEmptyHeader'></td>
<td align=right>$5,263.67</td>
</tr>
<tr>
<td nowrap> Dues and Subscriptions</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>37.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$37.00</td>
</tr>
<tr>
<td nowrap> Equipment Rental</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>147.98</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>827.26</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$975.24</td>
</tr>
<tr>
<td nowrap> Incorporation costs</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>25.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>249.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>148.00</td>
<td align=right>50.96</td>
<td align=right>848.00</td>
<td align=right>1,012.89</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>270.00</td>
<td align=right>168.99</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>278.00</td>
<td align=right>25.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$3,075.84</td>
</tr>
<tr>
<td nowrap> Insurance</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>617.69</td>
<td class='rptEmptyHeader'></td>
<td align=right>4,720.82</td>
<td align=right>68.29</td>
<td class='rptEmptyHeader'></td>
<td align=right>421.09</td>
<td align=right>4,412.00</td>
<td align=right>-11.00</td>
<td align=right>$10,228.89</td>
</tr>
<tr>
<td nowrap> Office Supplies</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>351.57</td>
<td align=right>714.87</td>
<td align=right>1,650.76</td>
<td align=right>945.70</td>
<td align=right>1,547.66</td>
<td align=right>740.99</td>
<td align=right>1,241.45</td>
<td align=right>963.78</td>
<td align=right>1,135.33</td>
<td align=right>1,052.10</td>
<td align=right>334.95</td>
<td align=right>758.33</td>
<td align=right>1,135.18</td>
<td align=right>560.39</td>
<td align=right>2,280.39</td>
<td align=right>2,397.14</td>
<td align=right>1,506.39</td>
<td align=right>1,022.62</td>
<td align=right>1,529.30</td>
<td align=right>863.59</td>
<td align=right>$22,732.49</td>
</tr>
<tr>
<td nowrap> Payroll & Benefits</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>13,809.98</td>
<td align=right>23,703.49</td>
<td align=right>24,369.89</td>
<td align=right>25,633.99</td>
<td align=right>26,071.17</td>
<td align=right>28,236.92</td>
<td align=right>28,536.79</td>
<td align=right>27,637.74</td>
<td align=right>21,311.57</td>
<td align=right>22,649.93</td>
<td align=right>20,010.36</td>
<td align=right>29,358.37</td>
<td align=right>25,134.63</td>
<td align=right>27,871.04</td>
<td align=right>27,402.57</td>
<td align=right>27,480.99</td>
<td align=right>25,857.73</td>
<td align=right>27,554.28</td>
<td align=right>27,351.66</td>
<td align=right>18,260.96</td>
<td align=right>$498,244.06</td>
</tr>
<tr>
<td nowrap> Postage and Delivery</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>420.94</td>
<td align=right>25.27</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>37.03</td>
<td class='rptEmptyHeader'></td>
<td align=right>146.64</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>26.60</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$656.48</td>
</tr>
<tr>
<td nowrap> Printing and Reproduction</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>8.06</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$8.06</td>
</tr>
<tr>
<td nowrap> Professional Fees</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,000.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>968.62</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>271.49</td>
<td align=right>600.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>150.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>149.16</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$3,139.27</td>
</tr>
<tr>
<td nowrap> Project Disbursements</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>2,100.00</td>
<td align=right>4,025.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>0.00</td>
<td align=right>6,476.00</td>
<td align=right>3,648.00</td>
<td class='rptEmptyHeader'></td>
<td align=right>1,273.66</td>
<td align=right>653.43</td>
<td align=right>1,224.00</td>
<td align=right>352.99</td>
<td align=right>3,627.56</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,169.83</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$24,550.47</td>
</tr>
<tr>
<td nowrap> Promotion & Visibility</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>3,600.00</td>
<td align=right>4,369.88</td>
<td class='rptEmptyHeader'></td>
<td align=right>1,032.90</td>
<td align=right>522.39</td>
<td align=right>464.99</td>
<td align=right>10,000.46</td>
<td align=right>6,110.42</td>
<td align=right>706.16</td>
<td align=right>1,232.24</td>
<td align=right>3,651.80</td>
<td align=right>407.29</td>
<td align=right>6,488.39</td>
<td align=right>4,024.30</td>
<td align=right>1,341.02</td>
<td align=right>1,350.62</td>
<td align=right>783.00</td>
<td align=right>2,818.72</td>
<td align=right>2,988.39</td>
<td align=right>236.54</td>
<td align=right>$52,129.51</td>
</tr>
<tr>
<td nowrap> Supplies</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>188.83</td>
<td class='rptEmptyHeader'></td>
<td align=right>80.00</td>
<td align=right>953.71</td>
<td align=right>203.18</td>
<td align=right>27.90</td>
<td align=right>374.81</td>
<td class='rptEmptyHeader'></td>
<td align=right>185.78</td>
<td class='rptEmptyHeader'></td>
<td align=right>$2,014.21</td>
</tr>
<tr>
<td nowrap> Systems</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>2,363.80</td>
<td align=right>2,617.68</td>
<td align=right>4,672.00</td>
<td align=right>3,555.00</td>
<td align=right>4,672.00</td>
<td align=right>3,504.02</td>
<td align=right>4,748.70</td>
<td align=right>2,455.80</td>
<td align=right>4,787.60</td>
<td align=right>2,385.80</td>
<td align=right>4,671.60</td>
<td align=right>3,503.70</td>
<td align=right>2,590.80</td>
<td align=right>19,068.39</td>
<td align=right>4,671.60</td>
<td align=right>3,503.70</td>
<td align=right>2,172.98</td>
<td align=right>602.25</td>
<td align=right>3,369.19</td>
<td align=right>1,247.67</td>
<td align=right>$81,164.28</td>
</tr>
<tr>
<td nowrap> Travel & Ent</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,042.06</td>
<td align=right>3,391.43</td>
<td align=right>3,826.65</td>
<td align=right>2,695.77</td>
<td align=right>5,761.84</td>
<td align=right>2,430.89</td>
<td align=right>5,094.17</td>
<td align=right>2,334.10</td>
<td align=right>369.92</td>
<td class='rptEmptyHeader'></td>
<td align=right>3,763.27</td>
<td align=right>8,391.31</td>
<td align=right>4,603.59</td>
<td align=right>2,675.83</td>
<td align=right>4,769.37</td>
<td align=right>4,858.54</td>
<td align=right>-883.25</td>
<td align=right>-260.19</td>
<td align=right>5,548.28</td>
<td align=right>1,440.69</td>
<td align=right>$61,854.27</td>
</tr>
<tr>
<td nowrap> Uncollectable Debt</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>1,050.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$1,050.00</td>
</tr>
<tr>
<td nowrap> WF CASH ACCOUNT CREDIT OFFSET</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>-198.00</td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td align=right>$ -198.00</td>
</tr>
<tr>
<td nowrap>Total Expenses</td>
<td nowrap align=right class='total_cell'>$36.20</td>
<td nowrap align=right class='total_cell'>$11.00</td>
<td nowrap align=right class='total_cell'>$16.34</td>
<td nowrap align=right class='total_cell'>$22,232.82</td>
<td nowrap align=right class='total_cell'>$34,847.88</td>
<td nowrap align=right class='total_cell'>$37,218.78</td>
<td nowrap align=right class='total_cell'>$37,999.54</td>
<td nowrap align=right class='total_cell'>$372,001.64</td>
<td nowrap align=right class='total_cell'>$37,587.10</td>
<td nowrap align=right class='total_cell'>$57,349.10</td>
<td nowrap align=right class='total_cell'>$44,449.34</td>
<td nowrap align=right class='total_cell'>$349,275.95</td>
<td nowrap align=right class='total_cell'>$30,147.07</td>
<td nowrap align=right class='total_cell'>$34,446.47</td>
<td nowrap align=right class='total_cell'>$43,993.89</td>
<td nowrap align=right class='total_cell'>$42,579.51</td>
<td nowrap align=right class='total_cell'>$59,227.12</td>
<td nowrap align=right class='total_cell'>$45,564.80</td>
<td nowrap align=right class='total_cell'>$41,696.53</td>
<td nowrap align=right class='total_cell'>$41,377.36</td>
<td nowrap align=right class='total_cell'>$32,388.05</td>
<td nowrap align=right class='total_cell'>$47,422.84</td>
<td nowrap align=right class='total_cell'>$22,053.40</td>
<td nowrap align=right class='total_cell'>$1,433,922.73</td>
</tr>
<tr>
<td nowrap>Net Operating Income</td>
<td nowrap align=right class='total_cell'>$63.80</td>
<td nowrap align=right class='total_cell'>$ -11.00</td>
<td nowrap align=right class='total_cell'>$1,319.91</td>
<td nowrap align=right class='total_cell'>$33,767.18</td>
<td nowrap align=right class='total_cell'>$ -16,847.88</td>
<td nowrap align=right class='total_cell'>$40,540.81</td>
<td nowrap align=right class='total_cell'>$ -27,909.54</td>
<td nowrap align=right class='total_cell'>$120,979.79</td>
<td nowrap align=right class='total_cell'>$6,462.90</td>
<td nowrap align=right class='total_cell'>$ -20,360.85</td>
<td nowrap align=right class='total_cell'>$5,525.66</td>
<td nowrap align=right class='total_cell'>$25,643.05</td>
<td nowrap align=right class='total_cell'>$7,862.93</td>
<td nowrap align=right class='total_cell'>$30,929.53</td>
<td nowrap align=right class='total_cell'>$ -37,973.89</td>
<td nowrap align=right class='total_cell'>$29,248.39</td>
<td nowrap align=right class='total_cell'>$ -16,153.14</td>
<td nowrap align=right class='total_cell'>$ -2,520.94</td>
<td nowrap align=right class='total_cell'>$ -41,696.53</td>
<td nowrap align=right class='total_cell'>$ -26,497.49</td>
<td nowrap align=right class='total_cell'>$9,528.29</td>
<td nowrap align=right class='total_cell'>$ -32,477.84</td>
<td nowrap align=right class='total_cell'>$ -15,052.74</td>
<td nowrap align=right class='total_cell'>$74,370.40</td>
</tr>
<tr>
<td nowrap>Net Income</td>
<td nowrap align=right class='grand_total_cell'>$63.80</td>
<td nowrap align=right class='grand_total_cell'>$ -11.00</td>
<td nowrap align=right class='grand_total_cell'>$1,319.91</td>
<td nowrap align=right class='grand_total_cell'>$33,767.18</td>
<td nowrap align=right class='grand_total_cell'>$ -16,847.88</td>
<td nowrap align=right class='grand_total_cell'>$40,540.81</td>
<td nowrap align=right class='grand_total_cell'>$ -27,909.54</td>
<td nowrap align=right class='grand_total_cell'>$120,979.79</td>
<td nowrap align=right class='grand_total_cell'>$6,462.90</td>
<td nowrap align=right class='grand_total_cell'>$ -20,360.85</td>
<td nowrap align=right class='grand_total_cell'>$5,525.66</td>
<td nowrap align=right class='grand_total_cell'>$25,643.05</td>
<td nowrap align=right class='grand_total_cell'>$7,862.93</td>
<td nowrap align=right class='grand_total_cell'>$30,929.53</td>
<td nowrap align=right class='grand_total_cell'>$ -37,973.89</td>
<td nowrap align=right class='grand_total_cell'>$29,248.39</td>
<td nowrap align=right class='grand_total_cell'>$ -16,153.14</td>
<td nowrap align=right class='grand_total_cell'>$ -2,520.94</td>
<td nowrap align=right class='grand_total_cell'>$ -41,696.53</td>
<td nowrap align=right class='grand_total_cell'>$ -26,497.49</td>
<td nowrap align=right class='grand_total_cell'>$9,528.29</td>
<td nowrap align=right class='grand_total_cell'>$ -32,477.84</td>
<td nowrap align=right class='grand_total_cell'>$ -15,052.74</td>
<td nowrap align=right class='grand_total_cell'>$74,370.40</td>
</tr>
<tr>
<td nowrap class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
<td class='rptEmptyHeader'></td>
</tr>
</TBODY></table>
</TD></TR></TABLE>
<BR><div align="Center">
Saturday, Sep 17, 2011 11:12:49 PM GMT-7 - Cash Basis
</div>
</div>
<BR>
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This report was created using QuickBooks Online.
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