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BOARD OF GOVERNORS <br />BIG ISLAND VETERANS CAMP <br />YTD REVENUE STATEMENT <br />FOR THE TWELVE MONTHS <br />ENDING SEPTEMBER 30, 1989 <br />YTD <br />7.09/30/89 <br />COMP <br />09/30/88 <br />REVENUE <br />Donations Received * Unrest <br />Donations Received - Restric <br />Memoria 1s <br />Interest Income <br />Sale of Scrap <br />Promotional Sales <br />Big Island Party <br />Vandalism Restoration <br />Refunds Received <br />TOTAL REVENUE <br />EXPENSES <br />30.5 <br />0.0 <br />13.5 <br />2.2 <br />0.0 <br />3.8 <br />0.0 <br />0.0 <br />0.0 <br />57,737.50 <br />0.00 <br />S, no. 00 <br />1,589.67 <br />0.00 <br />2,692.52 <br />0.00 <br />0.00 <br />0.64 <br />53.7 <br />41.3 <br />0.0 <br />2.2 <br />0.3 <br />1.7 <br />0.6 <br />0. 1 <br />0.0 <br />39,005.00 <br />50,000,00 <br />0.00 <br />1,623.50 <br />202.05 <br />1,265.00 <br />444.00 <br />72.45 <br />0.00 <br />100,0 71,730.33 100.0 72,612.00 <br />labor fe LABOR EXPENSES <br />Salaries <br />Payro11 Taxes <br />TOTAL LABOR & LABOR EXPENSES <br />SUPPLIES <br />20,1 <br />1.6 <br />14,400.00 <br />1,123.72 <br />10.3 <br />0.3 <br />7,500.00 <br />653.29 <br />21,6 157523772 ”7772 3, 153,29 <br />Managers Fund <br />Special Assessments <br />Bui Iding Repairs <br />Repair Water System <br />TOTAL SUPPLIES <br />repairs <br />0. 1 <br />0. 1 <br />2.1 <br />2.6 <br />60.50 <br />31.68 <br />1,471.87 <br />1,340.30 <br />0.0 <br />0.0 <br />0.0 <br />0.0 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />4.8 "37454735 o7o 0.00 <br />Machine Hire <br />Equipment Repairs <br />Equipment Replacement <br />THTAf DCDATDC <br />0.6 <br />0.5 <br />0.0 <br />420.70 <br />393.51 <br />0.00 <br />13. 0 <br />2.7 <br />7.8 <br />9. 453.25 <br />1,987.09 <br />5,634.17 <br />1 u 1 AL KiLrAlnS iTT aT472l ”2375 17,074.51 <br />-SEE ACCOUNTANT'S <br />• <br />COMPILATION REPORT-