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<br />'1'H~ L,AKE CA.?~~AL ~E,SLRVOIFt ~OMF'.''~N'1'
<br />STAT~MEN'~ ~~k` kE~l'E~7E AND , E7~PEN1~1~,5 -
<br />Tt3COME TA~ BA~S I S
<br />F`bR TH~ YEARS E@JI3ED N~7VF1~iSE.R 3 n, ~ 0 0 8~ND '? fl 3 7
<br />2008
<br />REVENUE
<br />Stc~C;K. A;~~~ssmela~S
<br />tl~~~alt~p ~d~ A:3°P_.~,SFtl~'rit~
<br />Stt~<~_k Tr'ansf~x C;hr~rq~3
<br />Re,:,u~nd~
<br />Huntina Lease
<br />Rcr-_ta:. h'~ter
<br />AugnlPntz~ ~=i _~.n I ~i:.ome
<br />';'ota~ Revenu~
<br />z007
<br />~ ~ :, y2~ .C~Cti c ..:3, ~~S.Q-i
<br />C.2u ~9.Q?
<br />li.~i(J.CG 1~11JO.U',l
<br />0. ~,} 5„1 .5i)
<br />20, U00.^G :';~, U00.~]G
<br />G.0(; 6Q.(10
<br />~-- ~'~-~~~-~~ .~._ _-~~, 341 0~,
<br />~~1,87~.28
<br />~~l ~7G.5.'~
<br />OPERA'IING EXPENSE:S
<br />r~~r~c~cr's ~ees
<br />Due~ & Subs~rip4a,ori~
<br />Ez~.terta-_rimer..t & Mc~~s
<br />Liahiyit}~ Insuranc~
<br />Proiess:~nal S~Y'V1C~~!
<br />Niar.aget~;~nt~ Fee
<br />Re21t - Wdt2r
<br />ke~air~ & Maint~nanc~
<br />2,cOG.OC
<br />i49.~5
<br />542 .:~z~
<br />1,4~S.1F
<br />~~J, 1; :~ . i ~
<br />~~,380.40
<br />15,231.33
<br />1,136.3E
<br />?,~G~0,00
<br />325.00
<br />400.G4
<br />1, 752 . Sy z~°~
<br />~~'.'J~~.7~ ~.,.q
<br />~~,352_;~7 ~,~ ~
<br />_ y. ?3~ .'t4 lo,~
<br />_ ~.35~. 6_.!` z.~,
<br />Tota1 Operating Expen.:;~:,
<br />OPERATING INCOME (LC3~S}
<br />QTHSR ~NCOME (EXPSNSESj
<br />.~nterest Ex.pez~~F
<br />?~Fpreciatiaz~
<br />FGC~eral Income Tax~s
<br />State Ir~corr.~ '~ax Expense
<br />T~t~l Oth~x Inc~me (ExpFnse,
<br />NET ZNCGME (~,p~~ )
<br />a ~ . ~ , o ~ ~ ..._.~.-,.. ~ , ~ ~ o . a ~ ~~ ~~
<br />7~,~38.;1 (3,r.4i.$31
<br />; 1. 523 _ ~C)) ( ?, OE~S .4.5;
<br />i4, 7~~ _Z1) ~ ~., 75~.?4`
<br />0_;)0 ;',?79.Ui;.
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<br />_$ 67, 953.20 $ _ (1;t.,702.32}
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