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<br />05/12/2008 11 :33 FAX 8514827878 <br /> <br />CKSM <br /> <br />621 FOUNDATION <br />LAWFUL GAMBLING OPERATION <br />REVENUE, EXPENSE AND LAWFUL PURPOSE EXPENDITURES <br />FOR THE ONE AND TEN MONTHS ENDED APRIL 30, 2008 <br />(REGULATORY BASIS) <br /> <br />....J <br /> <br />~ 005/005 <br /> <br />+----PERIOD TO DATE----+ +-----YEAR TO DATE-----+ <br />ACTUAL ACTUAL <br /> <br />CURRENT EARNINGS <br /> <br />$ <br /> <br />(11,244.68) <br /> <br />.00 % $ <br /> <br />72,294.43 <br /> <br />TAXES AND LICENSES <br />8.5% STATE TAX <br />1.7% STATE TAX <br />REGULATORY FEE <br />STATE TAX REFUND <br />LOCAL GOV'T TAXES <br /> <br />TOTAL TAXES/LICENSES <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />622.34 <br /> <br />.00 <br />.00 <br />.00 <br />.00 <br />.00 <br /> <br />20,990.45 <br />6,526.18 <br />1,256.75 <br />(3,857.16) <br />7,354.96 <br /> <br />32,271.18 <br /> <br />622.34 <br /> <br />.00 <br /> <br />AVAILABLE FOR ORGANIZATION <br /> <br />(11,867,02) <br /> <br />40,023.25 <br /> <br />.00 <br /> <br />BOARD APPROVED EXPENDITURES <br />TOTAL BOARD APPROVED EXPEND <br /> <br />.00 <br /> <br />.00 <br /> <br />.00 <br />(11,867.02) <br /> <br />.00 <br /> <br />40,023.25 <br /> <br />AVAILABLE FOR CONTRIBUTION <br /> <br />C. 'ITABLE CONTRIBUTIONS <br />~RIOR MONTHS EXPENDITURES <br />621 FOUNDATION <br /> <br />.00 <br />10,000.00 <br /> <br />,00 <br />.00 <br /> <br />30,000.00 <br />10,000,00 <br /> <br />TOTAL CONTRIBUTIONS <br /> <br />10,000.00 <br /> <br />40,000.00 <br /> <br />,00 <br /> <br />.00 <br />.00 <br /> <br />23.25 <br />15,342.04 <br /> <br />PROFIT CARRYOVER <br />BEGINNING PROFIT CARRYOVER <br /> <br />(21,867.02) <br />.00 <br /> <br />(21,867.02) <br /> <br />.00 % $ <br /> <br />15,365.29 <br /> <br />ENDING PROFIT CARRYOVER <br /> <br />$ <br /> <br />< SEE ACCOUNTANTS' COMPILATION REPORT> <br /> <br />~ <br /> <br />22.20 % <br /> <br />6.44 <br />2.00 <br />.39 <br />(1.1B) <br />2.26 <br /> <br />9.91 <br /> <br />12.29 <br /> <br />.00 <br /> <br />12.29 <br /> <br />9.21 <br />3.07 <br /> <br />12.28 <br /> <br />.01 <br />4.71 <br /> <br />4,72 % <br /> <br />PAGE 3 <br />