STATEMENT OF FINANCIAL POSITION

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1 STATEMENT OF FINANCIAL POSITION TEMPORARILY TOTAL ACCT DESCRIPTION GENERAL RESTRICTED FUNDS CURRENT ASSETS ASSETS 1030 Cash in Bank - Wells Fargo Operating 77,441 77, Deposits in transit 1045 First Bank 1,331 1, Petty Cash First Bank ,006 1, CD - IFCS Gen Ops Reserve 4,251 4, First Bank Capital Account 6,662 6, Checking - SF & FL Money Market SF & FL 1,555 1, Edward Jones Investment 235, ,197 Total Cash in Banks $328,191 $328, Accounts Receivable 4,524 4, Grants Receivable 1550 Gift Certificates 19,231 19, Prepaid Expenses 2,850 2,850 PLANT AND EQUIPMENT TOTAL CURRENT ASSETS $354,796 $354, Buildings & Improvements 226, , Accum Depr - Buildings & Improvements -180, ,421 Total Buildings & Improvements $46,576 $46, Furniture & Fixtures 2,102 2, Accum Depr - Furniture & Fixtures -1,053-1,053 Total Furniture & Fixtures $1,049 $1, Computer & Office Equipment 47,412 47, Accum Depr - Comp & Office Equipment -39,728-39,728 Total Computer & Office Equipment $7,684 $7,684 TOTAL PLANT AND EQUIPMENT $55,308 $55,308 OTHER ASSETS 1710 Deposits TOTAL OTHER ASSETS TOTAL ASSETS $410,104 $410,104 Management Partners, Inc. (TM) MP-RPT-01 2/19/2016 Unaudited - For Internal Use Only Page 1

2 STATEMENT OF FINANCIAL POSITION TEMPORARILY TOTAL ACCT DESCRIPTION GENERAL RESTRICTED FUNDS CURRENT LIABILITIES 2010 Trade Accounts Payable 2020 Payroll Taxes Payable 204* Employee Benefits Payable OTHER LIABILITIES LIABILITIES & NET ASSETS TOTAL CURRENT LIABILITIES 2210 Accrued Salaries 2220 Accrued Vacation 19,338 19, Capital Lease - Copier 13,160 13, Deferred Revenue 21,488 21,488 TOTAL OTHER LIABILITIES $53,986 $53,986 TOTAL LIABILITIES $53,986 $53,986 NET ASSETS 2900 Beginning Net Assets 407, , YTD Excess (Deficiency) -51,321-51,321 TOTAL NET ASSETS $356,118 $356,118 TOTAL LIABILITIES & NET ASSETS $410,104 $410,104 Management Partners, Inc. (TM) MP-RPT-01 2/19/2016 Unaudited - For Internal Use Only Page 2

3 STATEMENT OF ACTIVITIES YEAR TO DATE ANNUAL BUDGET % ACCT DESCRIPTION ACTUAL BUDGET VAR ACTUAL BUDGET VAR BUDGET REMAINING EXPENDED REVENUES 3010 Reimbursements , % 3110 Individual Contributions 15,928 13,333 2, ,562 66,667 37, ,000 55, % 3115 TVI Savers ,300 1, % 3116 Mile High Donor ,042-1,042 2,500 2, Sunshine Fund Corporate Contributions -1,500 1,500-3,000 8,742 7,500 1,242 18,000 9, % 3125 Career Center 3130 Church Contributions 1,510 2, ,000 11,667-2,667 28,000 19, % 3131 Ready, Set, School Income ,000 9, % 3140 Memorials/Bequests 745 2,333-1,588 1,255 11,667-10,412 28,000 26, % 3150 Payroll Designation 20 1,042-1,022 1,576 5,208-3,632 12,500 10, % 3160 Service Clubs 500 1, ,230 5,000-1,770 12,000 8, % 3161 Gift of Hearing % 3163 Nibbles and Sips Sponsor 4,167-4,167 20,833-20,833 50,000 50, Grant Admin Fee - VALE 3, ,180 6,333 4,930 1,402 11,833 5, % 3167 Grant Admin Fee - EOC ,540 1, ,500 1, % 3169 Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe ,000 1, % 3171 Grant Admin Fee - CDBG Doug.Co Grant Admin Fee - Eastern Plains Arapaho ,792-1,792 4,301 4, Senior Reimbursement EFSP Arapahoe County 1,667-1,667 5,198 8,333-3,136 20,000 14, % 3212 EFSP Arapahoe County Food Purchase 3214 EFSP - Douglas County 9,815 9,815-9, EFSP Douglas County Food Purchase 3216 CDBG Arapahoe County -8,632 1,667-10,298 4,167 8,333-4,166 20,000 15, % 3217 CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 2,750-2,750 13,750-13,750 33,000 33, CCH Grant 3,034 3, ,249 16,863-4,614 40,471 28, % 3224 HPAP Income 2,255 2,255-2, Local Grants 22,000 9,792 12,208 48,667 48, ,500 68, % 3231 VALE Grant 11,834 3,761 8,073 23,668 18,806 4,861 45,135 21, % 3241 EOC Grant 13,200 4,167 9,033 22,000 20,833 1,167 50,000 28, % 3242 HudShp 3,321-3,321 12,715 16,605-3,890 39,852 27, % 3245 Accrued Grants -3,052-3,052-4,131-4,131 4, Other Grants ,000 1, Foundations 1,500 9,750-8,250 19,000 48,750-29, ,000 98, % 3420 Sargent Fund Income 3510 IFCS Summer Event Nibbles and Sips Income , , % 3530 Mini Golf Tournament ,000 29, % 3531 Mothers Day Income Interest Income % 3611 Investment Income ,763 2,837 3,926 6, % 3612 Unrealized Gain/Loss on Investment -5,741-5,741-8,277-8,277 8, Gain/Loss Asset Disposal 3830 IK-Services 215,770 58, , , , , , , % 3840 IK- Donations 66,667-66,667 7, , , , , % 3910 Miscellaneous Income 1,250-1,250 6,250-6,250 15,000 15, Nibbles and Sips Sponsor Holding 20,000 20,000 32,780 32,780-32, Nibbles and Sips Income Holding ,200 2,200-2, Mini Golf Holding TOTAL REVENUES $292,433 $195,263 $97,170 $776,468 $976,317 -$199,848 $2,498,160 $1,721, % EXPENSES CURRENT MONTH LABOR COSTS 5010 Salaries 37,434 37, , ,826 3, , , % 5110 Payroll Taxes 2,832 3, ,391 16,591 2,200 39,818 25, % 5131 Employee Health Benefits 2,495 3, ,597 17,185 5,588 41,243 29, % 5132 Employee Dental Insurance Employee Life Insurance , , % 5134 Employee 403B 1,297 1, ,465 6, ,795 9, % 5140 State Worker's Compensation ,129 3, ,663 4, % TOTAL LABOR COSTS $45,311 $46,860 $1,549 $224,161 $234,301 $10,140 $562,323 $338,161 $3 OPERATING EXPENSES 5210 Education Development ,800 1, % 5220 Staff Development , % 5225 Staff Recruitment % 5230 Board Development Utilities Expense ,845 3, ,000 6, % 5360 Building Maintenance ,147 4, ,000 5, % 5365 Building Repair ,250 1,229 3,000 2, % 5410 Office Supplies , ,000 2, % 5420 Dues & Subscriptions ,250 1,250 3,000 3, Telephone Expense ,491 3, ,500 5, % 5440 Postage & Shipping ,039 2, ,000 2, % 5450 Bank Charges & Fees , % 5460 Equipment Leasing & Maintenance ,972 3, ,000 5, % 5470 Printing ,917 2,146 7,000 6, % Unaudited - For Internal Use Only Page 3

4 Unaudited - For Internal Use Only Page 4 STATEMENT OF ACTIVITIES CURRENT MONTH YEAR TO DATE ANNUAL BUDGET % ACCT DESCRIPTION ACTUAL BUDGET VAR ACTUAL BUDGET VAR BUDGET REMAINING EXPENDED 5471 Copier Expense ,000 1, % 5472 Rebranding Computer Supplies & Services ,568 2, ,000 4, % 5490 Database Expense ,423 2, ,700 4, % 5491 Client Database Expense ,000 3,000 7,200 4, % 5492 Volunteer HUB Expenses % 5510 Accounting Services ,624 4, ,900 7, % 5515 Payroll Expense ,273 1, ,000 1, % 5520 Auditing Services -5, ,325 8,000 3,625-4,375 8, % 5530 Professional Fees ,700 1, Other Contract Services 2,667 2, ,333 13, ,000 18, % 5610 Mileage, Travel & Meetings ,110 1, ,200 2, % 5620 Meetings D & O Insurance 4, ,154 4,512 1,792-2,720 4, % 5712 Property & Liability Insurance ,432 2,708-3,724 6, % 5730 Taxes & Licenses Depreciation Expense 1,245 1, ,224 6, ,000 8, % 5820 Donations & Gifts ,600 1,250-1,350 3, % 5910 Miscellaneous Expense ,000 1, % 5950 Overhead Allocation TOTAL OPERATING EXPENSES $8,569 $14,421 $5,852 $71,444 $72,104 $660 $173,050 $101, % PROGRAM EXPENSES 4020 Gas & Oil , % 4030 Vehicle Maintenance ,500 1, % 4035 Vehicle Insurance , % 4110 Development Expense % 4115 TVI Savers ,100 1, % 4163 Nibbles and Sips Expense 242 4,444 4,202 6,807 22,220 15,413 40,000 33, % 4164 N&S/Mini Golf VIP 4210 Advertising/PR , , % 4410 Volunteer Expenses % 4530 Mini-Golf Tounament Expense Mothers Day Expense Ready, Set. School Expense General Assistance 1, ,655 1,988 1, ,000 2, % 4721 GA - EFSP 4723 GA - VALE 3,509 3, ,042 18, ,135 26, % 4724 GA - EOC 3,891 4, ,383 20, ,000 28, % 4726 Gift of Hearing ,000 1, Senior Program Expense 4729 HPAP Expense Medical Assistance ,250 1,129 3,000 2, % 4732 GA-EFSP-AR 1,667 1,667 9,335 8,333-1,001 20,000 10, % 4733 EFSP Arapahoe Food Purchase 4734 EFSP Douglas County 4735 EFSP Douglas County Food Purchase 4736 CDBG Arapahoe County 1,625 1, ,727 8,333-5,394 20,000 6, % 4737 CDBG Douglas County 4738 CCH Grant Expense ,174 3, ,471 5, % 4739 HUDSHP Expense 1, ,333 7,632 3,125-4,507 7, % 4740 Food Clothing % 4741 Holiday Expense 2,804 4,000 1,196 4,000 1, % 4742 Sargent Fund Expense ,000 1, Other Grant Expense , % 4746 Arapahoe County Eastern Plains 2,750 2,750 13,750 13,750 33,000 33, IK-Services 215,826 58, , , , , , , % 4840 IK-Donations 66,667 66, , , , ,000 TOTAL PROGRAM EXPENSES $230,092 $146,526 -$83,566 $532,185 $736,631 $204,446 $1,748,986 $1,216, % TOTAL EXPENSES $283,972 $207,807 -$76,165 $827,790 $1,043,036 $215,247 $2,484,359 $1,656, % CAPITAL PURCHASES 6100 Equipment Purchases Furniture Purchases ,000 1, Computers & Software ,250 1,250 3,000 3, Capital Improvements Building Improvements ,083 2,083 5,000 5, Fixed Asset Offset TOTAL CAPITAL PURCHASES $792 $792 $3,958 $3,958 $9,500 $9,500 EXCESS (DEFICIENCY) $8,461 -$13,336 $21,796 -$51,321 -$70,678 $19,357 $4,302 Management Partners, Inc. (C) MP-RPT-02 02/19/16

5 CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL HOMELESS TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP NO MORE REVENUES 3010 Reimbursements Individual Contributions 11,008 4,920 15, TVI Savers 3116 Mile High Donor 3117 Sunshine Fund 3120 Corporate Contributions 0-1,500-1, Career Center 3130 Church Contributions 1,510 1, Ready, Set, School Income 3140 Memorials/Bequests Payroll Designation Service Clubs Gift of Hearing 3163 Nibbles and Sips Sponsor 3165 Grant Admin Fee - VALE 3,166 3, Grant Admin Fee - EOC Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe 3171 Grant Admin Fee - CDBG Doug.Co Grant Admin Fee - Eastern Plains Arapaho 3180 Senior Reimbursement 3211 EFSP Arapahoe County 3212 EFSP Arapahoe County Food Purchase 3214 EFSP - Douglas County 3215 EFSP Douglas County Food Purchase 3216 CDBG Arapahoe County -8,632-8, CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 3221 CCH Grant 3,034 3, HPAP Income 3230 Local Grants 22,000 22, VALE Grant 11,834 11, EOC Grant 13,200 13, HudShp 3245 Accrued Grants -3,052-3, Other Grants 3320 Foundations 1,500 1, Sargent Fund Income 3510 IFCS Summer Event 3520 Nibbles and Sips Income Mini Golf Tournament Mothers Day Income 3610 Interest Income Investment Income Unrealized Gain/Loss on Investment -5,741-5, Gain/Loss Asset Disposal 3830 IK-Services 215, , IK- Donations 3910 Miscellaneous Income 3960 Nibbles and Sips Sponsor Holding 20,000 20, Nibbles and Sips Income Holding Mini Golf Holding TOTAL REVENUES $30,161 $21,108 $236,262 $4,920 -$18 $292,433 EXPENSES Unaudited - For Internal Use Only Page 5

6 CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL HOMELESS TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP NO MORE LABOR COSTS 5010 Salaries 3,371 10,693 16,862 3,329 3,180 37, Payroll Taxes , , Employee Health Benefits 1, , Employee Dental Insurance 5133 Employee Life Insurance Employee 403B 1,297 1, State Worker's Compensation TOTAL LABOR COSTS $7,956 $11,502 $18,445 $3,940 $3,469 $45,311 OPERATING EXPENSES 5210 Education Development 5220 Staff Development Staff Recruitment Board Development 5310 Utilities Expense Building Maintenance Building Repair 5410 Office Supplies 5420 Dues & Subscriptions 5430 Telephone Expense Postage & Shipping Bank Charges & Fees Equipment Leasing & Maintenance Printing 5471 Copier Expense Rebranding Computer Supplies & Services Database Expense 5491 Client Database Expense Volunteer HUB Expenses Accounting Services Payroll Expense Auditing Services -5,600-5, Professional Fees 5590 Other Contract Services 2,667 2, Mileage, Travel & Meetings Meetings 5710 D & O Insurance 4,512 4, Property & Liability Insurance 5730 Taxes & Licenses 5810 Depreciation Expense 1,245 1, Donations & Gifts Sunshine Fund Expense 5910 Miscellaneous Expense Overhead Allocation -12,025 3,775 5,953 1,175 1,123 0 TOTAL OPERATING EXPENSES -$6,766 $4,332 $8,641 $98 $1,133 $1,131 $8,569 PROGRAM EXPENSES 4020 Gas & Oil Vehicle Maintenance Vehicle Insurance Development Expense 4115 TVI Savers Nibbles and Sips Expense N&S/Mini Golf VIP Unaudited - For Internal Use Only Page 6

7 CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL HOMELESS TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP NO MORE 4210 Advertising/PR 4410 Volunteer Expenses 4530 Mini-Golf Tounament Expense 4531 Mothers Day Expense 4710 Ready, Set. School Expense 4720 General Assistance 1,988 1, GA - EFSP 4723 GA - VALE 3,509 3, GA - EOC 3,891 3, Gift of Hearing 4727 Senior Program Expense 4729 HPAP Expense 4730 Medical Assistance 4732 GA-EFSP-AR 4733 EFSP Arapahoe Food Purchase 4734 EFSP Douglas County 4735 EFSP Douglas County Food Purchase 4736 CDBG Arapahoe County 1,625 1, CDBG Douglas County 4738 CCH Grant Expense HUDSHP Expense 1,958 1, Food Clothing 4741 Holiday Expense 4742 Sargent Fund Expense 4743 Other Grant Expense 4746 Arapahoe County Eastern Plains 4830 IK-Services , , IK-Donations TOTAL PROGRAM EXPENSES $36 $242 $227,287 $570 $1,958 $230,092 TOTAL EXPENSES $1,225 $16,076 $254,373 $98 $5,643 $6,557 $283,972 CAPITAL PURCHASES 6100 Equipment Purchases 6101 Furniture Purchases 6102 Computers & Software 6103 Capital Improvements 6104 Building Improvements 6200 Fixed Asset Offset TOTAL CAPITAL PURCHASES EXCESS (DEFICIENCY) $28,936 $5,031 -$18,111 $4,822 -$5,661 -$6,557 $8,461 Management Partners, Inc. (C) MP-RPT-03 Unaudited - For Internal Use Only Page 7

8 YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP REVENUES 3010 Reimbursements Individual Contributions 41, , , TVI Savers Mile High Donor 3117 Sunshine Fund 3120 Corporate Contributions 5,870 1,560 1,311 8, Career Center 3130 Church Contributions 8, , Ready, Set, School Income Memorials/Bequests 1,255 1, Payroll Designation , Service Clubs 500 2,730 3, Gift of Hearing Nibbles and Sips Sponsor 3165 Grant Admin Fee - VALE 6,333 6, Grant Admin Fee - EOC 1,540 1, Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe Grant Admin Fee - CDBG Doug.Co Grant Admin Fee - Eastern Plains Arapaho 3180 Senior Reimbursement 3211 EFSP Arapahoe County 5,198 5, EFSP Arapahoe County Food Purchase 3214 EFSP - Douglas County 9,815 9, EFSP Douglas County Food Purchase 3216 CDBG Arapahoe County 4,167 4, CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 3221 CCH Grant 12,249 12, HPAP Income 2,255 2, Local Grants 45,667 3,000 48, VALE Grant 23,668 23, EOC Grant 22,000 22, HudShp 12,715 12, Accrued Grants -1,275-2,856-4, Foundations 17,500 1,500 19, Sargent Fund Income 3510 IFCS Summer Event 3520 Nibbles and Sips Income Mini Golf Tournament Mothers Day Income 3610 Interest Income Investment Income 6,763 6, Unrealized Gain/Loss on Investment -8,277-8, Gain/Loss Asset Disposal 3715 DNU 3830 IK-Services 441, , IK- Donations 7,333 7, Miscellaneous Income 3960 Nibbles and Sips Sponsor Holding 32,780 32, Nibbles and Sips Income Holding 2,200 2, Mini Golf Holding Unaudited - For Internal Use Only Page 8

9 YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP TOTAL REVENUES $126,004 $37,348 $520,173 $67,002 $13,227 $12,715 $776,468 EXPENSES LABOR COSTS 5010 Salaries 16,946 53,583 85,062 16,195 14, , Payroll Taxes 1,309 4,140 6,553 1,248 1,141 14, Employee Health Benefits 8,467 1,382 1, , Employee Dental Insurance Employee Life Insurance 1, , Employee 403B 6,465 6, State Worker's Compensation 2, ,129 TOTAL LABOR COSTS $37,899 $57,723 $93,220 $19,229 $16,090 $224,161 OPERATING EXPENSES 5210 Education Development Staff Development Staff Recruitment Board Development 5310 Utilities Expense 985 1,859 2, Building Maintenance 2,945 1,202 4, Building Repair Office Supplies Dues & Subscriptions 5430 Telephone Expense ,888 2, Postage & Shipping 156 1, , Bank Charges & Fees Equipment Leasing & Maintenance 2, , Printing Copier Expense Rebranding Computer Supplies & Services 2, , Database Expense 1,423 1, Client Database Expense 3,000 3, Volunteer HUB Expenses Accounting Services 3,624 3, Payroll Expense 1,273 1, Auditing Services 8,000 8, Professional Fees 5590 Other Contract Services 13,333 13, Mileage, Travel & Meetings , Meetings 5710 D & O Insurance 4,512 4, Property & Liability Insurance 6,432 6, Taxes & Licenses 5810 Depreciation Expense 6,224 6, Donations & Gifts 1, , , Miscellaneous Expense Overhead Allocation -84,133 26,586 42,237 8,067 7,244 0 TOTAL OPERATING EXPENSES -$29,446 $31,878 $52,871 $579 $8,127 $7,434 $71,444 PROGRAM EXPENSES 4020 Gas & Oil Vehicle Maintenance Vehicle Insurance Development Expense Unaudited - For Internal Use Only Page 9

10 YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS GENERAL FUND- GENERAL TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP 4115 TVI Savers Nibbles and Sips Expense 6,807 6, N&S/Mini Golf VIP 4210 Advertising/PR 25 1,100 1, Volunteer Expenses Mini-Golf Tounament Expense 4531 Mothers Day Expense 4710 Ready, Set. School Expense 4720 General Assistance 1,988 1, GA - EFSP 4723 GA - VALE 19,042 19, GA - EOC 21,383 21, Gift of Hearing 4727 Senior Program Expense 4729 HPAP Expense Medical Assistance GA-EFSP-AR 9,335 9, EFSP Arapahoe Food Purchase 4734 EFSP Douglas County 4735 EFSP Douglas County Food Purchase 4736 CDBG Arapahoe County 13,727 13, CDBG Douglas County 4738 CCH Grant Expense 2,174 2, HUDSHP Expense 7,632 7, Food Clothing Holiday Expense 29 2,774 2, Sargent Fund Expense 4743 Other Grant Expense Arapahoe County Eastern Plains 4830 IK-Services , , IK-Donations TOTAL PROGRAM EXPENSES $61 $8,462 $511,057 $2,774 $2,199 $7,632 $532,185 TOTAL EXPENSES $8,514 $98,063 $657,149 $3,353 $29,555 $31,156 $827,790 CAPITAL PURCHASES 6100 Equipment Purchases 6101 Furniture Purchases 6102 Computers & Software 6103 Capital Improvements 6104 Building Improvements 6200 Fixed Asset Offset TOTAL CAPITAL PURCHASES EXCESS (DEFICIENCY) $117,490 -$60,715 -$136,975 $63,648 -$16,328 -$18,441 -$51,321 Management Partners, Inc. (C) MP-RPT-04 Unaudited - For Internal Use Only Page 10

11 BUDGETED CASH FLOW FORECAST * * * * * TOTAL DESCRIPTION SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG 12 MO INCOME 30** Reimbursements ** Contributions 6,637 13,053 15,273 81,378 21,293 27,924 27,924 27,924 28,924 30,924 30,924 30, ,100 32** Grant / Contract Revenue 10,683 45,998 17,129 24,408 38,384 30,580 30,580 30,580 30,580 30,580 30,580 30, ,660 33** Foundations 10,000 7,500 1,500 9,750 9,750 9,750 9,750 9,750 9,750 9,750 87,250 34** Sargent Fund 35** Development / Event Income ,108 5,108 7,108 6,108 6,108 6, ,566 36** Interest & Investment Income -4,024 11, ,653-5, ,466 38** In Kind 61, ,560 28,600 37, , , , , , , , ,000 1,323,843 39** Miscellaneous & Event Holding 7,500 1,000 1,000 4,780 20,700 1,250 1,250 1,250 1,250 1,250 1,250 1,250 43,730 TOTAL INCOME PER STATEMENTS 82, ,349 62, , , , , , , , , ,263 $2,298,312 INCOME ADJUSTMENTS: 11* ACCOUNTS RECEIVABLE CHANGES -21,264 11,879-7,335 7,912-11,684 (20,492) TOTAL CASH INCOME $103,500 $175,470 $69,699 $144,175 $304,117 $310,263 $200,263 $202,263 $202,263 $204,263 $204,263 $198,263 $2,318,804 EXPENSES 40** Program Support ,703 41** Development 2, , ,661 4,661 4,661 4, ,320 42** Advertising & Development 1, ,292 44** Volunteer Expenses ** Fundraising / Event Expenses ** Hud Expenses 47** Program Distributions 24,250 10,476 16,022 15,050 19,441 17,034 17,034 17,034 17,034 17,034 17,034 17, ,475 48** In Kind 61, ,595 29,272 30, , , , , , , , ,000 1,317,512 50** Salaries & Wages 36,940 37,095 37,574 37,512 37,434 37,965 37,965 37,965 37,965 37,965 37,965 37, ,310 51** Payroll Taxes & Benefits 6,221 7,037 7,227 9,246 7,877 8,895 8,895 8,895 8,895 8,895 8,895 8,895 99,873 52** Other Personnel Expenses ,359 53** Occupancy Expenses 563 1,025 1,913 2,312 1,199 1,833 1,833 1,833 1,833 1,833 1,833 1,833 19,846 54** Office Expenses 1,908 2,716 4,513 5,017 2,852 4,729 4,729 4,729 4,729 4,729 4,729 4,729 50, Accounting and Payroll Services 1,184 5,184 10,784-4,254 2,025 2,025 2,025 2,025 2,025 2,025 2,025 27, Contract Services 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 2,667 32,000 56** Travel, Meetings & Reimbursement ,443 57** Taxes, Insurance & Interest 6,432 4, ,652 58** Other Operating Expenses 1,244 1,245 1,245 3,845 1,245 1,500 1,500 1,500 1,500 1,500 1,500 1,500 19,324 59** Miscellaneous Expenses *** Capital Purchases ,542 TOTAL EXPENSES PER STATEMENTS $139,562 $169,668 $106,420 $128,167 $289,872 $209,432 $209,432 $209,432 $209,436 $204,988 $204,988 $204,988 $2,286,387 EXPENSE ADJUSTMENTS: 13** Credit Unions 15** Property & Equipment , ,250 1,250 1,250 1,250 1,250 1,250 1,250 15, Prepaids & Deposits 20** Accounts Payable 4,087 4,087 22** Accrued Expenses 26** Deferred Revenue 5810 Depreciation -1,244-1,245-1,245-1,245-1,245-1,250-1,250-1,250-1,250-1,250-1,250-1,250 (14,974) TOTAL CASH EXPENSE $142,256 $168,388 $104,503 $134,165 $288,572 $209,432 $209,432 $209,432 $209,436 $204,988 $204,988 $204,988 $2,290,581 NET CASH EXCESS (DEFICIENCY) ($38,756) $7,082 ($34,804) $10,010 $15,545 $100,831 ($9,169) ($7,169) ($7,173) ($725) ($725) ($6,725) $28,223 BEGINNING CASH BALANCE $363,213 $324,457 $331,539 $296,735 $306,745 $322,290 $423,121 $413,952 $406,783 $399,610 $398,885 $398,161 $363,213 ENDING CASH BALANCE $324,457 $331,539 $296,735 $306,745 $322,290 $423,121 $413,952 $406,783 $399,610 $398,885 $398,161 $391,436 $391,436 Page 12

12 DIRECT REVENUE ACTUAL BUDGET ANNUAL ACCT DESCRIPTION SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG YTD YTD BUDGET INCOME 3010 Reimbursements , Individual Contributions 3,251 3,578 12,366 69,440 15, ,562 66, , TVI Savers (0) , Mile High Donor 1,042 2, Sunshine Fund Corporate Contributions 1,546 1, ,247 (1,500) 8,742 7,500 18, Church Contributions 460 2,300 1,511 3,219 1,510 9,000 11,667 28, Ready, Set, School Income , Ready, Set. School Expense (208) (500) 3140 Memorials/Bequests ,255 11,667 28, Payroll Designation ,576 5,208 12, Service Clubs 2, ,230 5,000 12, Gift of Hearing Nibbles and Sips Sponsor 20,833 50, Local Grants 6,667 6,667 6,667 6,667 22,000 48,667 48, , IFCS Summer Event Nibbles and Sips Income , Nibbles and Sips Expense (2,250) (4,315) (242) (6,807) (22,220) (40,000) 3530 Mini Golf Tournament , Mini-Golf Tounament Expense (208) (500) 3610 Interest Income Investment Income , ,763 2,837 6, Miscellaneous Income 6,250 15, Nibbles and Sips Sponsor Holding 6,000 1,000 1,000 4,780 20,000 32, Nibbles and Sips Income Holding 1, , Mini Golf Holding TOTAL $19,260 $17,145 $22,997 $94,270 $60,188 $213,861 $166,767 $568,568 Management Partners, Inc. (TM) MP-RPT-07 PRIOR YEAR ACTIVITY: ,081 21,058 31, ,359 50,242 36,367 89,631 41,584 31,457 39,312 23,295 72, , ,490 57,743 69, ,771 80,077 91,074 15,370 36,064 38,190 26,382 45,306 28, , ,195 47,974 31, ,707 51,526 11, ,173 41,025 41,517 26,018 47,774 20, , ,410 5,723 72,222 52,793 76,159 92,477 32,796 42,314 40, ,024 31,830 15, , ,534 57, ,763 73, , ,862 31,783 39,971 34,022 57,706 34,464 48, , ,635 34,554 58, ,950 59,492 67,594 60,252 41,596 40,591 26,082 22,174 35, , ,954 31,693 23, ,273 69,931 72,323 58,545 23,317 68,009 20,926 29,936 54, ,436 Page 13

13 INTEGRATED FAMILY COMMUNITY SERVICES MONTHLY FINANCIAL REPORTS FOR PERIOD 5 ENDING JANUARY 31, 2016 Cvr-1

14 INTEGRATED FAMILY COMMUNITY SERVICES GENERAL LEDGER DETAIL FOR PERIOD 5 ENDING JANUARY 31, 2016 Cvr-2

15 INTEGRATED FAMILY COMMUNITY SERVICES PROGRAM BUDGET REPORTS FOR PERIOD 5 ENDING JANUARY 31, 2016 Cvr-3

STATEMENT OF FINANCIAL POSITION

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