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<br /> C3TS
<br /> Income Statement
<br /> For the Period Ended June 30, 2007
<br /> Consolidated
<br /> Current Period To date To-Date AllIuml
<br />Account Tille Adlvllv Balance Bud!!el Bud!!el
<br />0521.08 Computer RentlLeascs 2YRS $ 2,715.42 $ 12,305.95 261.83 ~o $ 4.700.00
<br />0522.00 Contract Servkcl:i 1.749.93 11,765.33 49.02 24,000.00
<br />0523.00 Commissions 4,000.00 5,500.00 51.40 10,700.00
<br />0525.00 Depreciation 25,989.02 153.469.86 47.96 320,000.00
<br />0530.00 Donations 2,550.00 12,417.00 62.09 20,000.00
<br />0531.00 Donations-Political 1,000.00 12.50 8,000.00
<br />0534.01 Profe~ional Dnes 3,821 .00 14,165.00 40.47 35,000.00
<br />0534.02 Subscriptions &. Books 893.20 5.436.11 54.36 10,000.00
<br />0535.00 Continuing Education 1,027 .60 4,419.72 44.20 10,000.00
<br />0536.00 Employee Benefils - 401K 719.84 19,635,16 54.54 36,000.00
<br />0537.00 Entertainment & Meals 7,750.59 37.327.40 43.91 85,000.00
<br />0538.00 Equipment Lease 100.00
<br />0539.00 Indirect Labor 250,591.64 1,592.404.68 49.29 3,230.460.00
<br />0539.02 Indirect Labor TraininglSeminarsl\Vo 549.58
<br />0540.00 Insurance - lvledical 30,988.84 184.749.04 54.50 339,000.00
<br />0540.01 Insurance - Life Ins-STD-L TO 4,695.21 24,338.55 52.34 46,500.00
<br />0540.02 Insurance - Dcntal- Vision 3,026.46 18.871.93 55.18 34,200.00
<br />0541.00 Insurance - AXA Equitable 989.00 65.93 1,500.00
<br />0542.00 Insurance - Workers' Compo 3,292.00 26,869.00 48.85 55,000.00
<br />0543.00 Insurance - Content Office 171.65 6.875.09 50.55 13,600.00
<br />0544.00 Insurance. Prof. Liability 15.402.48 85.699.17 48.97 175,000.00
<br />0545.00 Insurance - Bond Fidelity401K 13,99 41.77 10.44 400.00
<br />0546.00 Interest Expense 11.309.92 71,015.03 48.98 145,000.00
<br />0547.00 Administrati ve-Supp liesll\.fisc. 3.521.57 11,655.49 77.70 15,000.00
<br />0547.01 Advertising Marketingl Proposal 100.00 1.32 7,600.00
<br />0547.02 Blueprinting ~lacketingl Proposals 826.70 826.70 413.35 200.00
<br />0547.03 Contract Labor Marketing! Proposals 5,687.34 129.26 4,400.00
<br />0547.04 Photographs Marketingl Proposals 1,000.00
<br />0547.05 Reproductions ~rarketing! Proposals 320.44 6.97 4,600.00
<br />0547.06 Travel- Auto Expenses ~lrkt.g/ Propos 40.10 4,139.60 51.75 8,000.00
<br />0547.07 Entertainment - ~farketing 26.24 1,563.66 71.08 2,200.00
<br />0547.08 Auto & Truck Miles 71.48 295.39 21.88 1.350.00
<br />0548.00 Meetings 8t9.40 4,897.40 58.30 8,400.00
<br />0549.00 Licenses & Taxes 2.223.17 16,811.57 42.03 40,000.00
<br />0551.00 Office Expenses 1.123.57 9,076.62 60.51 15,000.00
<br />0561.00 Payroll Taxes 20.819.47 130,203.49 57.58 226,t32.20
<br />0561.0t Payroll Taxes Profit Share 834.95
<br />0562.00 Penalties 5.945.61 5,945.61 14.86 40,000.00
<br />0564.00 Photographs 600.00 600.00 85.71 700.00
<br />0565.00 Postage & Courier 1.097.36 7,850.05 43.86 17.900.00
<br />0567.00 Profe~ional Services 29,891.91 109,719.70 78.37 140,000.00
<br />0570.00 Recruitment 35,274.95 88.19 40.000.00
<br />0571.00 Rent 56,585.90 351,912.20 53.70 655,275.00
<br />0573.00 Repairs & Nlaint. 1.254.13 9,264.94 76.57 12,100.00
<br />0574.00 Copi es & Printing Expenses General 13,059.68 25,429.58 46.24 55,000.00
<br />0580.00 TraininglSeminar^Vorkshop Registrat 2,117.51 22,919.83 45.84 50,000.00
<br />0580.01 Training Auto l\rliles 404.73 576.18 57.62 1.000.00
<br />0580.02 Train ing Car Rentals/Other Auto Exp 182.25 568.10 22.72 2,500.00
<br />0580.03 Training Hotel Expenses 1.401.04 4,616.38 153.88 3,000.00
<br />0580.04 Training l\..'leals & Entertainment Exp 354.52 1,316.54 65.83 2,000.00
<br />0586.00 Supplies 6.43081 40,370.39 47.49 85,000.00
<br />0589.00 Telephone & Beepers 13,071.33 75,364.32 55.83 135.000.00
<br />0592.00 Travel & Lodging 3,255.33 25,497.01 50.99 50.000.00
<br />0597.00 Utilities 284.40 1.543.45 19.29 8,000.00
<br />Total Expenses $ 558,969,52 $ 3,341,045,49 50.42 0/0 $ 6,626,167.20
<br />Net Income Uefore O. Inc. $ 148,830.13 S 566,142.99 37.05 0/0 $ 1,527,473.73
<br /> Other Income
<br />0601.00 Interest Income $ 36.00 $ 40.92 .82 % $ 5,000.00
<br />0603.00 Miscellaneous Income 4,270.59 14.24 30,000.00
<br />Total Other Income $ 36,00 $4,311.51 t 2.32 0/0 S 35,000.00
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<br />Confidential: For Internal Use Only
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