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<br />05/12/2008 11 :33 FAX 8514827878 <br /> <br />~ <br /> <br />J <br /> <br />\.....-oj <br /> <br />GAMBLING BANK ACCOUNT <br />INVENTORY <br />REFUND RECEIVABLE <br /> <br />ASSETS <br /> <br />TOTAL ASSETS <br /> <br />LIABILITIES <br />ACCOUNTS PAYABLE <br /> <br />TOTAL LIABILITIES <br />FUND BALANCE <br /> <br />CKSM <br /> <br />621 FOUNDATION <br />LAWFUL GAMBLING OPERATION <br />ASSETS & LIABILITIES <br />AS OF APRIL 30, 2008 <br />(REGULATORY BASIS) <br /> <br />ASSETS <br /> <br />$ <br /> <br />13,886.07 <br />447.26 <br />695.74 <br /> <br />LIABILITIES AND FUND BALANCE <br /> <br />$ <br /> <br />(336.22) <br /> <br />FUND BALANCE <br />CURRENT EARNINGS <br />LAWFUL PURPOSE EXPENDITURES <br /> <br />15,342.04 <br />72,25/4,43 <br />(72,271,18) <br /> <br />FUND BALANCE <br /> <br />TOTAL LIABILITIES AND FUND BALANCE <br /> <br />< SEE ACCOUNTANTS' COMPILATION REPORT ~ <br /> <br />~ 003/005 <br /> <br />$ <br /> <br />15,029.07 <br /> <br />$ <br /> <br />(336.22) <br /> <br />15,365.29 <br /> <br />$ <br /> <br />15,029.07 <br /> <br />PAGE 1 <br />