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<br />RFEC PROFIT & lOSS STATEMENT <br />.~ArtR ORANT 1992 <br />BALANCE SHEET <br /> <br />I NCOl1E <br />4005 Melching F~nds <br />Orent to CIty of Cerbondele <br />Accounts Receivable <br />Unpefd Bllle <br />Outatcnd1ng Gront Income <br />Total Income <br /> <br />EXPE~SES <br />5100 Admlnl.trotlon <br />5050 Copfes/Suppllos <br />5120 Admin. lebor <br />5125 Admin. Camp <br />5135 Rent <br />5139 Telephone <br />5140 Trov.l <br />5146 Postog. <br />Totel 5100 Adminletrotlon <br /> <br />5400 MeUrlel. <br />53 W~st.rn P~tt.ry toilets Q 7.3.9980 <br />2 WP handlcappad tollate Q 101.30 <br />60 Kohler toIlet. Q 76.95.e <br />250 Spe 2001 Showerhe.d. Q 7.80eo <br />160 Spreydloue 2000 aeratore Q 4.48ea <br />150 fLip e.retor, Q 3.14ee <br />osrtltors <br />roflst 8cceS8ortes <br />ehowerhead perte <br />Toral Msterlele <br /> <br />7540 Subcontre.t labor <br />6500 Mla.ellenecua Expen.e. <br />1810 Accounts Payeble <br />Selorle. for AdmInistration, EveLuatlon <br />& Monftoring <br />Total expenses <br /> <br />NET LOSS/PROFIT <br /> <br />II~ W~b~:~~ b~~! ~? '~on <br /> <br />Jen. '92 - Mer. '93 <br /> <br />512,737.00 <br />513,712.00 <br /> <br />$474.57 <br />51,523.00 <br />528,446.57 <br /> <br />5216.24 <br />S8,767.20 <br />570.00 <br />1375.00 <br />$17.86 <br />5108.04 <br />S59.45 <br />$9,613.19 <br /> <br />13,921.47 <br />5202.60 <br />$4,617.00 <br />51,950.00 <br />S716,8O <br />1471. 00 <br />S127.92 <br />S93.70 <br />S38.32 <br />512,138.81 <br /> <br />53,725.48 <br />.12.00 <br /> <br />S3,111.63 <br />S28,601. 71 <br /> <br />(S155.1" <br /> <br /><:;v<;H'9E; <br /> <br />I'1),Z"I <br /> <br />WOl:l.:l <br /> <br />'ON =1NnHd <br />