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<br />05/12/2008 1133 FAX 8514827876 <br /> <br />CK3M <br /> <br />621 FOUNDATION <br />LAWFUL GAMBLING OPERATION <br />REVENUE, EXPENSES AND LAWFUL PURPOSE EXPENDITURES <br />FOR THE ONE AND TEN MONTHS ENDED APRIL 3D, 2008 <br />(REGULATORY BASIS) <br /> <br />J <br /> <br />Ii!! 004/005 <br /> <br />+____ PERIOD TO DATE ---+ +---- YEAR TO DATE -----+ <br />ACTUAL ACTUAL <br /> <br />BINGO INCOME <br />BINGO RECEIPTS <br />BINGO PRIZES <br /> <br />$ <br /> <br />,00 <br />.00 <br /> <br />NET BINGO INCOME <br /> <br />,00 <br /> <br />PULLTAB INCOME <br />PULLTAB RECEIPTS <br />PULLTAB PRIZES <br /> <br />.00 <br />.00 <br /> <br />NET PULLTAB INCOME <br /> <br />.00 <br /> <br />PADDLEWHEEL INCOME <br />PADDLEWHEEL RECEIPTS <br />PADDLEWHEEL PRIZES <br /> <br />.00 <br />.00 <br /> <br />NET PADDLEWHEEL INCOME <br /> <br />.00 <br /> <br />RAFFLE INCOME <br />RAFFLE RECEIPTS <br /> <br />.00 <br /> <br />J <br /> <br />NET GAMING REVENUE <br /> <br />.00 <br /> <br />ALLOWABLE EXPENSES <br />COST OF GAMES PLAYED <br />COMPENSATION & pIR TAX <br />ADVERTISING <br />LEGAL AND ACCOUNTING <br />GAMBLING SUPPLIES <br />MAINTENANCE OF EQUIPMENT <br />RENT <br />UTILITIES <br />GAMBLING MANAGER'S BOND <br />CASH (OVER)SHORT <br /> <br />.00 <br />8,388.89 <br />.00 <br />812.58 <br />2,043.21 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />TOTAL ALLOW EXPENSES <br /> <br />11,244.68 <br /> <br />CURRENT EARNINGS <br /> <br />$ <br /> <br />(11,244.66) <br /> <br />.00 \ $ 959,472.50 100.00 % <br />.00 (719,199.00) (74.96) <br /> <br />.00 <br /> <br />240,273.50 25.04 <br /> <br />.00 <br />.00 <br /> <br />283,800.00 100.00 <br />(205,041.00) (72.25) <br /> <br />78,759.00 27,75 <br /> <br />.00 <br /> <br />.00 <br />.00 <br /> <br />10,740.00 100.00 <br />(6,802.00) (63.33) <br /> <br />3,938.00 36.67 <br /> <br />.00 <br /> <br />.00 <br /> <br />2,735.00 100.00 <br /> <br />.00 <br /> <br />325,705.50 <br /> <br />.00 <br />.00 <br />.00 <br />,00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />23,627 .49 <br />130,721.48 <br />893.44 <br />14,342.87 <br />21,417.85 <br />46.67 <br />53,794.80 <br />7,193.27 <br />150,00 <br />1,223.20 <br /> <br />253,411.07 <br /> <br />.00 <br /> <br />.00 % $ <br /> <br />72,294.43 <br /> <br />( CONTINUED <br /> <br />'~ <br /> <br />< SEE ACCOUNTANTS' COMPILATION REPORT> <br /> <br />100.00 <br /> <br />7.25 <br />40.13 <br />.27 <br />4.40 <br />6.58 <br />.01 <br />16.52 <br />2.21 <br />.05 <br />.38 <br /> <br />77.80 <br /> <br />22.20 % <br /> <br />PAGE 2 <br />