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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, 1383 <br />YTD <br />%09/30/88 <br />rOMP <br />%09/30/87 <br />REVENUE <br />Donations Received - Unrestricted 53.7 39,005.00 74.2 8,057.00 <br />Donations Received - Restricted 41.3 30,000.00 0.0 0.00 <br />Interest Income 2.2 1,623.50 5.2 558.90 <br />Sale of Scrap 0.3 202.05 0.8 83.40 <br />Promotional Sales 1.7 1,265.00 14.9 1,614. 10 <br />Big Island Party 0.6 444.00 0.0 0.00 <br />Vandalism Restoration 0. 1 7^.45 0.0 0.00 <br />Refunds Received 0.0 0.00 5.0 537.98 <br />TOTAL REVENUE TooTo ’727iT2700 Too7o 10,851.38 <br />EXPENSES <br />LABOR k LABOR EXPENSES <br />Sa1aries 10.3 7,500.00 26. 1 2,833.58 <br />Housing Costs •0.0 0.00 3.2 350.00 <br />Payro11 Taxes 0.9 653.29 5.9 639.63 <br />Employee Benefits 0.0 0.00 6.3 678.87 <br />TOTAL LABOR k LABOR EXPENSES ”1172 ””87153729 “4175 4,502.08 <br />SUPPLIER <br />Building Repairs <br />oo0.00 52.6 5,704.97 <br />TOTAL SUPPLIES l o 1 • l o 1 1l o 1 ol o111111”5276 5,704.97 <br />REPAIRS <br />Machine Hire 13.0 9,453.25 0.0 0.00 <br />Equipment Repairs 2.7 1,987.09 10.9 li 182.05 <br />Equipment Replacement 7.8 5,634.17 0.0 0.00 <br />TOTAL REPAIRS r “2375 “177074751 “Io79 li 182.05 <br />ADMINISTRATION <br />Postage 0. 1 44.50 0.0 0.00 <br />Insurance 4.2 3,056.00 0.0 0.00 <br />Permits 0.2 150.00 3.4 370.00 <br />Feasibility Study 0.0 0.00 29.0 3,148.33 <br />-SEE ACCOUNTANT'S COMPILATION REPORT-