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DOARD 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 />ADMINISTRATION <br />Postage 0.2 117.00 0. 1 44.50 <br />Insurance 4.3 3,094.31 4,2 3,056.00 <br />Permits >1.3 1,104.63 0.2 150.00 <br />Legal & Accounting 1.4 963.80 1,5 1,099.60 <br />Printing/Advertising 5.3 3,793.72 3.2 2,304.88 <br />Mi see 11aneous 0.0 15.98 0.2 109.to <br />Survey 1. 1 794.62 2.5 1,328.84 <br />Office Equipment/Supp1ies 0. 1 96.37 0. 1 31.85 <br />Big Island Party Expense 0.0 0.00 1. 1 309.00 <br />TOTAL ADMINISTRATION "T3T9 97935743 "1371 9,483.77 <br />OPERATIONS <br />Electricity ic Telephone 2.6 '1,833.31 i.a 1,277.59 <br />Dock Rental 0.2 130.00 0.3 195.00 <br />Gas and 0i1 1. 1 81 ". 41 0.8 614.05 <br />Volunteer Help - Meals 0.3 246.20 0. 1 84.21 <br />Trash Hauling 0.0 0.00 0.3 <br />200.00 <br />TOTAL OPERATIONS '^“72 i70287i2 375 2,370.85 <br />TOTAL EXPENSES ”457?”327aTI7i3 "5171 37,082.42 <br />CAPITAL OUTLAY <br />New Equipment 1.9 1,335.00 0.0 0.00 <br />New Building 54.8 39,312.25 0.0 0.00 <br />Pena 11ies 0. 1 95.98 0.0 0.00 <br />TOTAL CAPITAL OUTLAY “5s7fl "407743723 11o l • 1 o l <br />0.00 <br />TOTAL EXPENSES AND <br />CAPITAL OUTLAY 102.5 "7375547ai "5I7T 37,082.42 <br />NET REVENUE OVER/-UNDER <br />EXPENSES AND CAPITAL OUTLAY "-27*5 -1,824.53 48.9 35,529.58 <br />.ctrt? /^r*r'AfiikT»rA>Tip'C fiT j otrcAt?'?*.