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<br />. <br /> <br />. <br /> <br />. <br /> <br />621 FOUNDATION <br />LAWFUL GAMBLING OPERATION <br />ASSETS & LIABILITIES <br />AS OF DECEMBER 31, 2005 <br />(REGULATORY BASIS) <br /> <br />ASSETS <br /> <br />ASSETS <br /> <br />GAMBLING BANK ACCOUNT <br />GAME BANK <br />INVENTORY <br />PREPAID EXPENSE <br /> <br />$ <br /> <br />36,135.85 <br />10,250.00 <br />1,821.49 <br />95.00 <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES AND FUND BALANCE <br /> <br />LIABILITIES <br /> <br />ACCRUED STATE GAMBLING TAX <br />DEFERRED INCOME <br /> <br />$ <br /> <br />2,877.80 <br />150.00 <br /> <br />TOTAL LIABILITIES <br /> <br />FUND BALANCE <br /> <br />FUND BALANCE <br />CURRENT EARNINGS <br />LAWFUL PURPOSE EXPENDITURES <br /> <br />8,783.25 <br />77,814.21 <br />(41,322.92) <br /> <br />FUND BALANCE <br /> <br />TOTAL LIABILITIES AND FUND BALANCE <br /> <br />< SEE ACCOUNTANTS' COMPILATION REPORT> <br /> <br />$ <br /> <br />48,302.34 <br /> <br />$ <br /> <br />3,027.80 <br /> <br />45,274.54 <br /> <br />$ <br /> <br />48,302.34 <br /> <br />PAGE 1 <br />