STATEMENT OF FINANCIAL POSITION

STATEMENT OF FINANCIAL POSITION TEMPORARILY TOTAL ACCT DESCRIPTION GENERAL RESTRICTED FUNDS CURRENT ASSETS ASSETS 1030 Cash in Bank - Wells Fargo Operating 77,441 77,441 1031 Deposits in transit 1045 First Bank 1,331 1,331 1050 Petty Cash 100 100 1055 First Bank 8385 1,006 1,006 1060 CD - IFCS Gen Ops Reserve 4,251 4,251 1065 First Bank Capital Account 6,662 6,662 1075 Checking - SF & FL 647 647 1076 Money Market SF & FL 1,555 1,555 1086 Edward Jones Investment 235,197 235,197 Total Cash in Banks $328,191 $328,191 1110 Accounts Receivable 4,524 4,524 1115 Grants Receivable 1550 Gift Certificates 19,231 19,231 1620 Prepaid Expenses 2,850 2,850 PLANT AND EQUIPMENT TOTAL CURRENT ASSETS $354,796 $354,796 1510 Buildings & Improvements 226,997 226,997 1515 Accum Depr - Buildings & Improvements -180,421-180,421 Total Buildings & Improvements $46,576 $46,576 1520 Furniture & Fixtures 2,102 2,102 1525 Accum Depr - Furniture & Fixtures -1,053-1,053 Total Furniture & Fixtures $1,049 $1,049 1530 Computer & Office Equipment 47,412 47,412 1535 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

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 19,338 2230 Capital Lease - Copier 13,160 13,160 2610 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 407,439 407,439 2910 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

STATEMENT OF ACTIVITIES YEAR TO DATE ANNUAL BUDGET % ACCT DESCRIPTION ACTUAL BUDGET VAR ACTUAL BUDGET VAR BUDGET REMAINING EXPENDED REVENUES 3010 Reimbursements 11 83-72 113 417-303 1,000 887 11.3% 3110 Individual Contributions 15,928 13,333 2,594 104,562 66,667 37,895 160,000 55,438 65.4% 3115 TVI Savers 192-192 445 958-513 2,300 1,855 19.4% 3116 Mile High Donor 208-208 1,042-1,042 2,500 2,500 3117 Sunshine Fund 4-4 21-21 50 50 3120 Corporate Contributions -1,500 1,500-3,000 8,742 7,500 1,242 18,000 9,258 48.6% 3125 Career Center 3130 Church Contributions 1,510 2,333-823 9,000 11,667-2,667 28,000 19,000 32.1% 3131 Ready, Set, School Income 500 500 10,000 9,500 5.0% 3140 Memorials/Bequests 745 2,333-1,588 1,255 11,667-10,412 28,000 26,745 4.5% 3150 Payroll Designation 20 1,042-1,022 1,576 5,208-3,632 12,500 10,924 12.6% 3160 Service Clubs 500 1,000-500 3,230 5,000-1,770 12,000 8,770 26.9% 3161 Gift of Hearing 8-8 25 42-17 100 75 25.0% 3163 Nibbles and Sips Sponsor 4,167-4,167 20,833-20,833 50,000 50,000 3165 Grant Admin Fee - VALE 3,166 986 2,180 6,333 4,930 1,402 11,833 5,501 53.5% 3167 Grant Admin Fee - EOC 924 292 632 1,540 1,458 82 3,500 1,960 44.0% 3169 Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe 167-167 428 833-406 2,000 1,572 21.4% 3171 Grant Admin Fee - CDBG Doug.Co. 3172 Grant Admin Fee - Eastern Plains Arapaho 358-358 1,792-1,792 4,301 4,301 3180 Senior Reimbursement 0 0 0 0 0 0 3211 EFSP Arapahoe County 1,667-1,667 5,198 8,333-3,136 20,000 14,803 26.0% 3212 EFSP Arapahoe County Food Purchase 3214 EFSP - Douglas County 9,815 9,815-9,815 3215 EFSP Douglas County Food Purchase 3216 CDBG Arapahoe County -8,632 1,667-10,298 4,167 8,333-4,166 20,000 15,833 20.8% 3217 CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 2,750-2,750 13,750-13,750 33,000 33,000 3221 CCH Grant 3,034 3,373-339 12,249 16,863-4,614 40,471 28,222 30.3% 3224 HPAP Income 2,255 2,255-2,255 3230 Local Grants 22,000 9,792 12,208 48,667 48,958-292 117,500 68,833 41.4% 3231 VALE Grant 11,834 3,761 8,073 23,668 18,806 4,861 45,135 21,468 52.4% 3241 EOC Grant 13,200 4,167 9,033 22,000 20,833 1,167 50,000 28,000 44.0% 3242 HudShp 3,321-3,321 12,715 16,605-3,890 39,852 27,137 31.9% 3245 Accrued Grants -3,052-3,052-4,131-4,131 4,131 3250 Other Grants 83-83 417-417 1,000 1,000 3320 Foundations 1,500 9,750-8,250 19,000 48,750-29,750 117,000 98,000 16.2% 3420 Sargent Fund Income 3510 IFCS Summer Event 67-67 333-333 800 800 3520 Nibbles and Sips Income 308 308 308 308 115,000 114,692 0.3% 3530 Mini Golf Tournament 100 100 500 500 30,000 29,500 1.7% 3531 Mothers Day Income 42-42 208-208 500 500 3610 Interest Income 3 1 2 3 4-1 10 7 30.1% 3611 Investment Income 105 567-462 6,763 2,837 3,926 6,808 45 99.3% 3612 Unrealized Gain/Loss on Investment -5,741-5,741-8,277-8,277 8,277 3620 Gain/Loss Asset Disposal 3830 IK-Services 215,770 58,333 157,437 441,510 291,667 149,843 700,000 258,490 63.1% 3840 IK- Donations 66,667-66,667 7,333 333,333-326,000 800,000 792,667 0.9% 3910 Miscellaneous Income 1,250-1,250 6,250-6,250 15,000 15,000 3960 Nibbles and Sips Sponsor Holding 20,000 20,000 32,780 32,780-32,780 3970 Nibbles and Sips Income Holding 700 700 2,200 2,200-2,200 3981 Mini Golf Holding TOTAL REVENUES $292,433 $195,263 $97,170 $776,468 $976,317 -$199,848 $2,498,160 $1,721,692 31.1% EXPENSES CURRENT MONTH LABOR COSTS 5010 Salaries 37,434 37,965 531 186,554 189,826 3,271 455,581 269,027 40.9% 5110 Payroll Taxes 2,832 3,318 486 14,391 16,591 2,200 39,818 25,427 36.1% 5131 Employee Health Benefits 2,495 3,437 942 11,597 17,185 5,588 41,243 29,646 28.1% 5132 Employee Dental Insurance 361-361 -361 5133 Employee Life Insurance 411 185-226 1,664 926-738 2,223 559 74.9% 5134 Employee 403B 1,297 1,316 19 6,465 6,581 116 15,795 9,329 40.9% 5140 State Worker's Compensation 842 639-203 3,129 3,193 64 7,663 4,534 40.8% 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 150 150 80 750 670 1,800 1,720 4.4% 5220 Staff Development 134 83-51 209 417 207 1,000 791 20.9% 5225 Staff Recruitment 7 17 9 28 83 55 200 172 14.0% 5230 Board Development 42 42 208 208 500 500 5310 Utilities Expense 737 750 13 2,845 3,750 905 9,000 6,155 31.6% 5360 Building Maintenance 462 833 371 4,147 4,167 20 10,000 5,853 41.5% 5365 Building Repair 250 250 21 1,250 1,229 3,000 2,979 0.7% 5410 Office Supplies 250 250 552 1,250 698 3,000 2,448 18.4% 5420 Dues & Subscriptions 250 250 1,250 1,250 3,000 3,000 5430 Telephone Expense 668 625-43 2,491 3,125 634 7,500 5,009 33.2% 5440 Postage & Shipping 125 417 292 2,039 2,083 44 5,000 2,961 40.8% 5450 Bank Charges & Fees 180 83-96 331 417 86 1,000 669 33.1% 5460 Equipment Leasing & Maintenance 570 667 97 2,972 3,333 362 8,000 5,028 37.1% 5470 Printing 583 583 771 2,917 2,146 7,000 6,229 11.0% Unaudited - For Internal Use Only Page 3

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 358 167-192 675 833 158 2,000 1,325 33.8% 5472 Rebranding 40-40 40-40 -40 5480 Computer Supplies & Services 282 583 301 2,568 2,917 349 7,000 4,432 36.7% 5490 Database Expense 475 475 1,423 2,375 952 5,700 4,277 25.0% 5491 Client Database Expense 600 600 3,000 3,000 7,200 4,200 41.7% 5492 Volunteer HUB Expenses 29 29 0 145 146 1 350 205 41.4% 5510 Accounting Services 906 908 2 3,624 4,542 918 10,900 7,276 33.2% 5515 Payroll Expense 440 250-190 1,273 1,250-23 3,000 1,727 42.4% 5520 Auditing Services -5,600 725 6,325 8,000 3,625-4,375 8,700 700 92.0% 5530 Professional Fees 142 142 708 708 1,700 1,700 5590 Other Contract Services 2,667 2,667 0 13,333 13,333 0 32,000 18,667 41.7% 5610 Mileage, Travel & Meetings 206 267 61 1,110 1,333 224 3,200 2,090 34.7% 5620 Meetings 67 67 333 333 800 800 5710 D & O Insurance 4,512 358-4,154 4,512 1,792-2,720 4,300-212 104.9% 5712 Property & Liability Insurance 542 542 6,432 2,708-3,724 6,500 68 99.0% 5730 Taxes & Licenses 58 58 292 292 700 700 5810 Depreciation Expense 1,245 1,250 5 6,224 6,250 26 15,000 8,776 41.5% 5820 Donations & Gifts 250 250 2,600 1,250-1,350 3,000 400 86.7% 5910 Miscellaneous Expense 0 83 83 0 417 416 1,000 1,000 0.0% 5950 Overhead Allocation 0 0 0 0 0 TOTAL OPERATING EXPENSES $8,569 $14,421 $5,852 $71,444 $72,104 $660 $173,050 $101,606 41.3% PROGRAM EXPENSES 4020 Gas & Oil 92 100 8 295 500 205 1,200 905 24.6% 4030 Vehicle Maintenance 101 125 24 126 625 499 1,500 1,374 8.4% 4035 Vehicle Insurance 145 140-5 727 700-27 1,680 953 43.3% 4110 Development Expense 42 42 448 208-240 500 52 89.6% 4115 TVI Savers 145 175 30 769 875 106 2,100 1,331 36.6% 4163 Nibbles and Sips Expense 242 4,444 4,202 6,807 22,220 15,413 40,000 33,193 17.0% 4164 N&S/Mini Golf VIP 4210 Advertising/PR 167 167 1,125 833-292 2,000 875 56.3% 4410 Volunteer Expenses 50 50 37 250 213 600 563 6.2% 4530 Mini-Golf Tounament Expense 42 42 208 208 500 500 4531 Mothers Day Expense 42 42 208 208 500 500 4710 Ready, Set. School Expense 42 42 208 208 500 500 4720 General Assistance 1,988 333-1,655 1,988 1,667-321 4,000 2,012 49.7% 4721 GA - EFSP 4723 GA - VALE 3,509 3,761 252 19,042 18,806-235 45,135 26,093 42.2% 4724 GA - EOC 3,891 4,167 276 21,383 20,833-550 50,000 28,617 42.8% 4726 Gift of Hearing 83 83 417 417 1,000 1,000 4727 Senior Program Expense 4729 HPAP Expense 499-499 -499 4730 Medical Assistance 250 250 121 1,250 1,129 3,000 2,879 4.0% 4732 GA-EFSP-AR 1,667 1,667 9,335 8,333-1,001 20,000 10,665 46.7% 4733 EFSP Arapahoe Food Purchase 4734 EFSP Douglas County 4735 EFSP Douglas County Food Purchase 4736 CDBG Arapahoe County 1,625 1,667 42 13,727 8,333-5,394 20,000 6,273 68.6% 4737 CDBG Douglas County 4738 CCH Grant Expense 570 623 53 2,174 3,113 939 7,471 5,297 29.1% 4739 HUDSHP Expense 1,958 625-1,333 7,632 3,125-4,507 7,500-132 101.8% 4740 Food Clothing 67 67 118 333 215 800 682 14.7% 4741 Holiday Expense 2,804 4,000 1,196 4,000 1,196 70.1% 4742 Sargent Fund Expense 83 83 417 417 1,000 1,000 4743 Other Grant Expense 83 83 516 417-99 1,000 484 51.6% 4746 Arapahoe County Eastern Plains 2,750 2,750 13,750 13,750 33,000 33,000 4830 IK-Services 215,826 58,333-157,492 442,512 291,667-150,846 700,000 257,488 63.2% 4840 IK-Donations 66,667 66,667 333,333 333,333 800,000 800,000 TOTAL PROGRAM EXPENSES $230,092 $146,526 -$83,566 $532,185 $736,631 $204,446 $1,748,986 $1,216,801 30.4% TOTAL EXPENSES $283,972 $207,807 -$76,165 $827,790 $1,043,036 $215,247 $2,484,359 $1,656,569 33.3% CAPITAL PURCHASES 6100 Equipment Purchases 42 42 208 208 500 500 6101 Furniture Purchases 83 83 417 417 1,000 1,000 6102 Computers & Software 250 250 1,250 1,250 3,000 3,000 6103 Capital Improvements 0 0 0 0 0 0 6104 Building Improvements 417 417 2,083 2,083 5,000 5,000 6200 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

CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 194 GENERAL FUND- GENERAL HOMELESS TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP NO MORE REVENUES 3010 Reimbursements 11 11 3110 Individual Contributions 11,008 4,920 15,928 3115 TVI Savers 3116 Mile High Donor 3117 Sunshine Fund 3120 Corporate Contributions 0-1,500-1,500 3125 Career Center 3130 Church Contributions 1,510 1,510 3131 Ready, Set, School Income 3140 Memorials/Bequests 745 745 3150 Payroll Designation 20 20 3160 Service Clubs 500 500 3161 Gift of Hearing 3163 Nibbles and Sips Sponsor 3165 Grant Admin Fee - VALE 3,166 3,166 3167 Grant Admin Fee - EOC 924 924 3169 Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe 3171 Grant Admin Fee - CDBG Doug.Co. 3172 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 -8,632-8,632 3217 CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 3221 CCH Grant 3,034 3,034 3224 HPAP Income 3230 Local Grants 22,000 22,000 3231 VALE Grant 11,834 11,834 3241 EOC Grant 13,200 13,200 3242 HudShp 3245 Accrued Grants -3,052-3,052 3250 Other Grants 3320 Foundations 1,500 1,500 3420 Sargent Fund Income 3510 IFCS Summer Event 3520 Nibbles and Sips Income 308 308 3530 Mini Golf Tournament 100 100 3531 Mothers Day Income 3610 Interest Income 3 3 3611 Investment Income 105 105 3612 Unrealized Gain/Loss on Investment -5,741-5,741 3620 Gain/Loss Asset Disposal 3830 IK-Services 215,770 215,770 3840 IK- Donations 3910 Miscellaneous Income 3960 Nibbles and Sips Sponsor Holding 20,000 20,000 3970 Nibbles and Sips Income Holding 700 700 3981 Mini Golf Holding TOTAL REVENUES $30,161 $21,108 $236,262 $4,920 -$18 $292,433 EXPENSES Unaudited - For Internal Use Only Page 5

CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 194 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 37,434 5110 Payroll Taxes 255 809 1,276 252 241 2,832 5131 Employee Health Benefits 1,869 264 320 42 2,495 5132 Employee Dental Insurance 5133 Employee Life Insurance 379 21 8 3 411 5134 Employee 403B 1,297 1,297 5140 State Worker's Compensation 786 21 31 3 842 TOTAL LABOR COSTS $7,956 $11,502 $18,445 $3,940 $3,469 $45,311 OPERATING EXPENSES 5210 Education Development 5220 Staff Development 127 7 134 5225 Staff Recruitment 7 7 5230 Board Development 5310 Utilities Expense 122 615 737 5360 Building Maintenance 402 60 462 5365 Building Repair 5410 Office Supplies 5420 Dues & Subscriptions 5430 Telephone Expense 66 139 463 668 5440 Postage & Shipping 125 3-3 125 5450 Bank Charges & Fees 163 16 180 5460 Equipment Leasing & Maintenance 26 544 570 5470 Printing 5471 Copier Expense 86 98 112 63 358 5472 Rebranding 40 40 5480 Computer Supplies & Services 183 99 282 5490 Database Expense 5491 Client Database Expense 600 600 5492 Volunteer HUB Expenses 29 29 5510 Accounting Services 906 906 5515 Payroll Expense 440 440 5520 Auditing Services -5,600-5,600 5530 Professional Fees 5590 Other Contract Services 2,667 2,667 5610 Mileage, Travel & Meetings 159 16 12 11 8 206 5620 Meetings 5710 D & O Insurance 4,512 4,512 5712 Property & Liability Insurance 5730 Taxes & Licenses 5810 Depreciation Expense 1,245 1,245 5820 Donations & Gifts 50-50 5830 Sunshine Fund Expense 5910 Miscellaneous Expense 0 0 5950 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 92 92 4030 Vehicle Maintenance 101 101 4035 Vehicle Insurance 145 145 4110 Development Expense 4115 TVI Savers 145 145 4163 Nibbles and Sips Expense 242 242 4164 N&S/Mini Golf VIP Unaudited - For Internal Use Only Page 6

CURRENT MONTH SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 194 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 1,988 4721 GA - EFSP 4723 GA - VALE 3,509 3,509 4724 GA - EOC 3,891 3,891 4726 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 1,625 4737 CDBG Douglas County 4738 CCH Grant Expense 570 570 4739 HUDSHP Expense 1,958 1,958 4740 Food Clothing 4741 Holiday Expense 4742 Sargent Fund Expense 4743 Other Grant Expense 4746 Arapahoe County Eastern Plains 4830 IK-Services 36 215,790 215,826 4840 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

YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 GENERAL FUND- GENERAL TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP REVENUES 3010 Reimbursements 13 100 113 3110 Individual Contributions 41,680 692 62,190 104,562 3115 TVI Savers 445 445 3116 Mile High Donor 3117 Sunshine Fund 3120 Corporate Contributions 5,870 1,560 1,311 8,742 3125 Career Center 3130 Church Contributions 8,230 770 9,000 3131 Ready, Set, School Income 500 500 3140 Memorials/Bequests 1,255 1,255 3150 Payroll Designation 742 834 1,576 3160 Service Clubs 500 2,730 3,230 3161 Gift of Hearing 25 25 3163 Nibbles and Sips Sponsor 3165 Grant Admin Fee - VALE 6,333 6,333 3167 Grant Admin Fee - EOC 1,540 1,540 3169 Grant Admin Fee - HPAP 3170 Grant Admin Fee - CDBG Arapahoe 428 428 3171 Grant Admin Fee - CDBG Doug.Co. 3172 Grant Admin Fee - Eastern Plains Arapaho 3180 Senior Reimbursement 3211 EFSP Arapahoe County 5,198 5,198 3212 EFSP Arapahoe County Food Purchase 3214 EFSP - Douglas County 9,815 9,815 3215 EFSP Douglas County Food Purchase 3216 CDBG Arapahoe County 4,167 4,167 3217 CDBG Douglas County 3218 Arapahoe Cnty Eastern Plains 3221 CCH Grant 12,249 12,249 3224 HPAP Income 2,255 2,255 3230 Local Grants 45,667 3,000 48,667 3231 VALE Grant 23,668 23,668 3241 EOC Grant 22,000 22,000 3242 HudShp 12,715 12,715 3245 Accrued Grants -1,275-2,856-4,131 3320 Foundations 17,500 1,500 19,000 3420 Sargent Fund Income 3510 IFCS Summer Event 3520 Nibbles and Sips Income 308 308 3530 Mini Golf Tournament 500 500 3531 Mothers Day Income 3610 Interest Income 3 3 3611 Investment Income 6,763 6,763 3612 Unrealized Gain/Loss on Investment -8,277-8,277 3620 Gain/Loss Asset Disposal 3715 DNU 3830 IK-Services 441,510 441,510 3840 IK- Donations 7,333 7,333 3910 Miscellaneous Income 3960 Nibbles and Sips Sponsor Holding 32,780 32,780 3970 Nibbles and Sips Income Holding 2,200 2,200 3981 Mini Golf Holding Unaudited - For Internal Use Only Page 8

YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 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 14,768 186,554 5110 Payroll Taxes 1,309 4,140 6,553 1,248 1,141 14,391 5131 Employee Health Benefits 8,467 1,382 1,592 156 11,597 5132 Employee Dental Insurance 361 361 5133 Employee Life Insurance 1,502 111 38 13 1,664 5134 Employee 403B 6,465 6,465 5140 State Worker's Compensation 2,849 111 156 13 3,129 TOTAL LABOR COSTS $37,899 $57,723 $93,220 $19,229 $16,090 $224,161 OPERATING EXPENSES 5210 Education Development 80 80 5220 Staff Development 21 8 174 7 209 5225 Staff Recruitment 7 13 7 28 5230 Board Development 5310 Utilities Expense 985 1,859 2,845 5360 Building Maintenance 2,945 1,202 4,147 5365 Building Repair 21 21 5410 Office Supplies 423 15 114 552 5420 Dues & Subscriptions 5430 Telephone Expense 464 139 1,888 2,491 5440 Postage & Shipping 156 1,401 19 461-3 5 2,039 5450 Bank Charges & Fees 297 18 16 331 5460 Equipment Leasing & Maintenance 2,428 544 2,972 5470 Printing 771 771 5471 Copier Expense 169 170 266 71 675 5472 Rebranding 40 40 5480 Computer Supplies & Services 2,280 287 2,568 5490 Database Expense 1,423 1,423 5491 Client Database Expense 3,000 3,000 5492 Volunteer HUB Expenses 145 145 5510 Accounting Services 3,624 3,624 5515 Payroll Expense 1,273 1,273 5520 Auditing Services 8,000 8,000 5530 Professional Fees 5590 Other Contract Services 13,333 13,333 5610 Mileage, Travel & Meetings 11 795 88 24 106 85 1,110 5620 Meetings 5710 D & O Insurance 4,512 4,512 5712 Property & Liability Insurance 6,432 6,432 5730 Taxes & Licenses 5810 Depreciation Expense 6,224 6,224 5820 Donations & Gifts 1,050 400 1,100-50 100 2,600 5910 Miscellaneous Expense 0 0 5950 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 295 295 4030 Vehicle Maintenance 126 126 4035 Vehicle Insurance 727 727 4110 Development Expense 448 448 Unaudited - For Internal Use Only Page 9

YEAR TO DATE SUMMARY OF PROGRAM OPERATIONS PROGRAM OPERATIONS 110 120 190 191 192 193 GENERAL FUND- GENERAL TOTALS ACCT DESCRIPTION & ADMIN RAISING PROGRAMS HOLIDAYS CCH HUDSHP 4115 TVI Savers 769 769 4163 Nibbles and Sips Expense 6,807 6,807 4164 N&S/Mini Golf VIP 4210 Advertising/PR 25 1,100 1,125 4410 Volunteer Expenses 37 37 4530 Mini-Golf Tounament Expense 4531 Mothers Day Expense 4710 Ready, Set. School Expense 4720 General Assistance 1,988 1,988 4721 GA - EFSP 4723 GA - VALE 19,042 19,042 4724 GA - EOC 21,383 21,383 4726 Gift of Hearing 4727 Senior Program Expense 4729 HPAP Expense 499 499 4730 Medical Assistance 121 121 4732 GA-EFSP-AR 9,335 9,335 4733 EFSP Arapahoe Food Purchase 4734 EFSP Douglas County 4735 EFSP Douglas County Food Purchase 4736 CDBG Arapahoe County 13,727 13,727 4737 CDBG Douglas County 4738 CCH Grant Expense 2,174 2,174 4739 HUDSHP Expense 7,632 7,632 4740 Food Clothing 118 118 4741 Holiday Expense 29 2,774 2,804 4742 Sargent Fund Expense 4743 Other Grant Expense 516 516 4746 Arapahoe County Eastern Plains 4830 IK-Services 36 70 442,382 25 442,512 4840 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

BUDGETED CASH FLOW FORECAST * * * * * TOTAL DESCRIPTION SEP OCT NOV DEC JAN FEB MAR APR MAY JUN JUL AUG 12 MO INCOME 30** Reimbursements 102 11 83 83 83 83 83 83 83 697 31** Contributions 6,637 13,053 15,273 81,378 21,293 27,924 27,924 27,924 28,924 30,924 30,924 30,924 343,100 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 30,580 350,660 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 100 100 100 100 408 115,108 5,108 7,108 6,108 6,108 6,108 108 146,566 36** Interest & Investment Income -4,024 11,639 159-3,653-5,633 568 568 568 568 568 568 568 2,466 38** In Kind 61,340 105,560 28,600 37,573 215,770 125,000 125,000 125,000 125,000 125,000 125,000 125,000 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 82,236 187,349 62,363 152,087 292,433 310,263 200,263 202,263 202,263 204,263 204,263 198,263 $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 138 195 269 207 338 365 365 365 365 365 365 365 3,703 41** Development 2,738 152 285 4,460 387 4,661 4,661 4,661 4,665 217 217 217 27,320 42** Advertising & Development 1,100 25 167 167 167 167 167 167 167 2,292 44** Volunteer Expenses 27 10 50 50 50 50 50 50 50 387 45** Fundraising / Event Expenses 83 83 83 83 83 83 83 583 46** 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 17,034 204,475 48** In Kind 61,490 105,595 29,272 30,330 215,826 125,000 125,000 125,000 125,000 125,000 125,000 125,000 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 37,965 452,310 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 101 75 141 292 292 292 292 292 292 292 2,359 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 50,110 5510..5530 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 27,072 5590 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 303 154 214 232 206 333 333 333 333 333 333 333 3,443 57** Taxes, Insurance & Interest 6,432 4,512 958 958 958 958 958 958 958 17,652 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 0 0 0 0 0 83 83 83 83 83 83 83 584 6*** Capital Purchases 792 792 792 792 792 792 791 5,542 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 -150-35 -672 7,243-56 1,250 1,250 1,250 1,250 1,250 1,250 1,250 15,081 1600..1999 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

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 102 11 113 417 1,000 3110 Individual Contributions 3,251 3,578 12,366 69,440 15,928 104,562 66,667 160,000 3115 TVI Savers (0) 211 97 137 445 958 2,300 3116 Mile High Donor 1,042 2,500 3117 Sunshine Fund 21 50 3120 Corporate Contributions 1,546 1,152 296 7,247 (1,500) 8,742 7,500 18,000 3130 Church Contributions 460 2,300 1,511 3,219 1,510 9,000 11,667 28,000 3131 Ready, Set, School Income 500 500 10,000 4710 Ready, Set. School Expense (208) (500) 3140 Memorials/Bequests 10 50 450 745 1,255 11,667 28,000 3150 Payroll Designation 880 20 20 636 20 1,576 5,208 12,500 3160 Service Clubs 2,000 645 85 500 3,230 5,000 12,000 3161 Gift of Hearing 25 25 42 100 3163 Nibbles and Sips Sponsor 20,833 50,000 3230 Local Grants 6,667 6,667 6,667 6,667 22,000 48,667 48,958 117,500 3510 IFCS Summer Event 333 800 3520 Nibbles and Sips Income 308 308 115,000 4163 Nibbles and Sips Expense (2,250) (4,315) (242) (6,807) (22,220) (40,000) 3530 Mini Golf Tournament 100 100 100 100 100 500 30,000 4530 Mini-Golf Tounament Expense (208) (500) 3610 Interest Income 0 0 3 3 4 10 3611 Investment Income 606 108 118 5,825 105 6,763 2,837 6,808 3910 Miscellaneous Income 6,250 15,000 3960 Nibbles and Sips Sponsor Holding 6,000 1,000 1,000 4,780 20,000 32,780 3970 Nibbles and Sips Income Holding 1,500 700 2,200 3981 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: 2014-2015 18,081 21,058 31,512 115,359 50,242 36,367 89,631 41,584 31,457 39,312 23,295 72,743 570,641 2013-2014 44,490 57,743 69,194 121,771 80,077 91,074 15,370 36,064 38,190 26,382 45,306 28,838 654,499 2012-2013 26,195 47,974 31,923 113,707 51,526 11,142 111,173 41,025 41,517 26,018 47,774 20,746 570,720 2011-2012 39,410 5,723 72,222 52,793 76,159 92,477 32,796 42,314 40,914 182,024 31,830 15,978 684,640 2010-2011 19,534 57,256 103,763 73,158 115,649 101,862 31,783 39,971 34,022 57,706 34,464 48,630 717,798 2009-2010 26,635 34,554 58,940 116,950 59,492 67,594 60,252 41,596 40,591 26,082 22,174 35,632 590,492 2008-2009 16,954 31,693 23,217 123,273 69,931 72,323 58,545 23,317 68,009 20,926 29,936 54,312 592,436 Page 13

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

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