__ I

GREENSQUARE, INC. EXPENSES 2002

JAN-MAR APR-JUN JUL-SEPT OCT-DEC TOTAL
PRO FEES $ 4,262.90 $ 52,745.75 $ 38,480.37 $ 53,808.36 $ 149,297.38
LEGAU ACCOUNTING $ 500.00 $ 2,278.96 $ 1,330.00 $ 1,066.67 $ 5,175.63
PRO-SHOP INVENTORY $ 1,873.35 $ 6,365.46 $ 14,754.00 $ 14,247.75 $ 37,240.56
PRO-SHOP COMMISSIONS $ 12.00 $ 1,485.13 $ 4,205.38 s 2,796.82 $ 8,499.33
MAINTENANCE SUPPLY $ 69.23 $ 2,272.94 s 658.07 $ 466.98 $ 3,467.22
SPECIAL EVENTS $ $ 298.28 $ 21.16 $ 1,225.21 $ 1,544.65
EQUIPMENT PURCHASES $ $ 342~68 $ 97.54 $ 54.64 $ 494.86
PRINTING/ADVERTISING $ 230.00 $ 1,732.30 s 1,665.10 s 766.72 $ 4,394.12
TELEPHONE $ $ 1,026.00 $ 732.63 $ 615.31 $ 2,373.94
SHIPPING/POSTAGE $ 49.84 $ 100.89 $ 118.85 $ 37.00 $ 306.58
SALES TAX $ $ 926.85 $ 2,032.65 $ 3,658.27 $ 6,617.77
OFRCE SUPPLIES $ 81.62 $ 209.61 $ 350.75 $ 286.23 $ 928.21
. INSURANCE $ $ 2,009.16 $ 4,433.74 s 4,453.74 $ 10,896.64
EMPLOYEE FEES $ 600.00 $ 35.00 $ 98.00 $ 1,362.00 $ 2,095.00
EQUIPMENT REPAIRS $ $ 751.07 $ 320.00 $ 801.50 $ 1,872.57
PRO-SHOP IMPROVEMENTS $ $ 709.69 $ $ 800.00 $ 1,509.69
COMPUTER EQUIPMENT $ $ 470.68 $ 159.73 $ $ 630.41
CITY OF MIAMI BEACH FEE $ $ 7,648.75 $ 2,520.72 $ 10,604.70 $ 20,774.17
DAY CAMP EXPENSE $ $ 763.71 s 2,788.91 $ 128.64 $ 3,681.26
REFUNDS TO INCOME· $ $ $ 1,585.50 $ 118.02 $ 1,703.52
PURCHASES FOR PROS s $ $ 23.00 $ 64.79 $ 87.79
BANK INTEREST-CD $ $ $ 234.20 $ 1,690.25 $ 1,924.45
STAFF FOOD $ 49.41 $ 451.69 $ 196.35 $ 236.03 $ 933.48
PAYROLL $ $ 13,091.83 s 19,109.53 $ 25,570.50 $ 57,771.86
PAYROLL TAXES $ $ 4,292.79 $ 6,825.65 $ 6,970.20 $ 18,088.64
PAYCHEX EXPENSE $ $ 248.50 $ 426.90 $ 358.85 $ 1,034.25
CREDIT CARD FEES $ $ $ 731.00 $ 1,107.29 $ 1,838.29
BANK CHARGES-SUNTRUST $ $ 262.03 $ 277.90 $ 230.11 $ 770.04
BANK CHARGES - BOA $ $ $ 75.13 $ 30.00 $ 105.13
. LOANS-REPAYMENT $ $ $ 391.40 $ 5,000.00 $ 5,391.40
RETURNED CHECK FEE $ $ $ 18.00 $ 24.00 $ 42.00
AUTO EXPENSE $ 4.00 $ 17.88 $ $ 4.00 $ 25.88
PAYROLL CREDIT" $ $ $ $ (3,797.50) $ (3,797.50)
BANK TRANSFER-BOA $ $ $ 250.00 $ $ 250.00
TOTAL: .,,,_ $ 347,969.22
$ 7,732.35 $ 1 00,537.63 $ 104,912.16 $ 134,787.08 G1ItflEN:SQUIIIR£.ll'Iq. E.1(1PIlNSf.!~ ~~
.~AN·ft!1AR AiI'"ft.,JUN .JIJII .• ·$EP'T oCT·.,DEC: T<:ll'AL
F't!tO FI1.&!S $: 44.3~.7lll $. .44,11·1$.EHI ~ ""1,9~1,26 , 53,3')'~,sa :) 11l4.Q20AS
l.Il.:OAIJ.A.CCOUNTI"~ s 3.2~ .. D(l $ 2,""'1~,O() s 1110,00 ~ 3\:\0..00 $ 6,'\50.00
F'tl!O-SOOP ~~ITORY $ 13,2~.40 $ 14,(l@.i';! $ 11,SllSA8 .J 1;2,4'fMS $ t51,,(IetI.43
F'1ll.a-sHOP 1Q~IISSIO\ll$ $ 7111.:215 $ ,$~.CI('f S 3(I6~OO :t; 184 -, 00 $ 1",''11.25
lI"I\I~T.~I(ll; SIUl'I'L Y $ 614.04$ $ 2m;2.Sll} $ 1,711f.Ml7 :1: 'l,3i:<:,75 s 8,!j3Q,29
5:!~ECIAIL. "'II1INTS; $ 'l,r)q8.2P $ i'~.OIj" $ ~ ;\17',95' s 1:1'6$,22
C'OlJR1I' EQliIlPtrtENl $ 1,,43.1~6 s 1,P·~.(J() $ ~4..s7 $ 5(Ill,oo' S 3,(\111).55
PntNTltllQIA[\\I'j!R'fUIINQ 11 1, lot1.3~ $ 2,tl~4.2:.;i s 516.186 :1= $ ~,r"Ml!
Tllll£PtlQNE 11 .4!19.6~· $ ~IN.4·1 s 7M.:33 * 7'~,6S $ 2,'/'04:07
SUIIi"PI~mn>lOsrAOO 11 a:s:lli $ 1~~.O(j $ !;!e.jlo tl: 7'~\40 $ 41UC
SAUS'iI'J~x :ll 2,$11-1.711- $ 2.~M~ $ 2.0~ffi.!68 :\I, ~,3~1,28 s 12,(lI)~.o:e
OfFICI: Sf}P'M..IEll :I; ~116.31 $ 1U3:<· $ 11$.;28 a 1i"'1.13 s !'I51.().4
1I.$IJRJ~~CE :Il 1,1!i16.5$ $ SAGIl.OQ $ 7,2~i)."O ~ 14,011i90 S 1B,'IU.41!
LICal3l!~$ :$ '116.1l() $ 1;!1l.0(,: $ 6~'.!DD 11 &4!i.JOO s 1.!lBMO
EQllMPII'U!!ffT ~r;PAIR$ If! Ilrt17.9;!! $ $ 11 413..00 $ e47.92
PFtO·S~01> 1"~PROV!lMEN"S $ ~33.U;!! $ $ S 47.i80 $ -'161.62
C()MJ>U'fl~ ~q.rIIP'~~NT !Ii ·1~O.60 $ $ t, $ 1.:t1)l.60
"
crrr OF MIAMI iBEACH FEJ!l ill 3·,1$;'5.31;1 $ $ 21',33'Y,il8 S 1p,61B.41 ill .6,5;0'3'.16
DAY CAM., E.XPEIllOO $ nut; $ 1,~li!ue $ l!,S4~U6 $ 2~B.i54 s 4.4$$'.13
RaF\..lNfiS T() II'fCOIIIE a: $ 12fl1.20 $ 11,7:2$.43 ~l $; 1,8:5'1'.63
PURPHIIIoS-=SI FQR ""'08 :0 ., ;:0111.00 $ $ $ .aOI),OO
BA.NI( INl1:IU!$'T-CP $ 1, '98.11~ $ 1.~3U9 $ i51".1l4 $ J,1M.~O $ 4,C:1:l.5B
LI::l'I\I'IS·~I!PA'(~e",l' ~ $ Ii,OO~.OO $ $ $: 8,OQIl.OO
S'fAFFFOOD !: i'9 . .jJ:! $ *41J.4:~ .$ :!,t1!!! $ n'e, :: -!~'l.~;:
.... m·,;, 1;,I\I<'t:HIfoI; J 11.00 S :$ 1).1'5 ill $: of7.75
EMP~O¥a: SoIll,.ARY $ 2,e.e1.SQ s 2,oe~.6Il) :$ $ _.68!&.P3 $. 6,4~6.43
PJWIROu'. 11 :20,'IElU5 s 4!7.!lP'7.5·1 :$ ;2:1;B9lj;.~ ill 311,4H1.I26 $ 1<13,:3'11 .• 69
PIWROI..L.'TAJI(f,S $ 7;1£1$.74 $ :l1,3J()~.ge $ ~:,5:~.lJ;.'f2 $ 'I1!.691.:;t1 $ ~,7~,a5
PJ\'il;:HEJ(:IEXFE\NSlt $ ~7.00 $ !i'~.4I) :$ 31~\MI9 $: 59'1.00 $ 2,01)5,.04
CRf,PIT c~t\ I1,Ef:tl $ 1,161\..3~ $ l,40'MlS :$ 1,6'1'11',.5 $ U9l!l,fjO $ 5.7~"I,.76
81,.,11( C~o\Rt~ 1a$-S\RiTRLI:fT $ ·11S4.ge $ .2i1Il'.S8 :$ 3:!Jl..iIl1 ~ 2I!Ja .. 1l2 $ 900 .. 79
BM!K CHAMS!!- !!lOA $ 41\.00 $ .6d-.OO $ 5(}.~ :t 4~,OO s 1~a.oo
T,()TJ!,t: ~1~9,!ii'e.85 s 1~,!!Il'io!.21 $ 1~:\,M$.19 ~ 1jj~,6a!ii,1'4 s !!i'rS:I!l$_99 J 1$ 2642.88 $ 848.64 $ 5531.57 {$12,752.57)1 $ 3.329.37 I ($14,434.92\ $ 860.66 $(14156.85) $ 1222.82 $ 2,792.21 -9317.36 $ 1942.24 $ (31491.25)

~~e.E~59l!~~E.!.IN~. rPROFIT&LrSS~I~Te.JlAfNT ·-----I-----·--I------ .. ~------i : : -.---+----------1-------: -~---.---

~t~~:::::::-rM;':':~A::~:~~::~~+:~:::~:~'::]::2~:5~C='~~~1:Z!o;t=-. $~~

LEGAUACCTG $ 450.00 $ - $ - 1$ - $ - $ - i $ - 1$ 550.00 $ -. $ 75.00 $ 75.00l $ - i ,$ 1,150.00

PRO-SHOP INV. $ 2,572.00 $ 2,208.81 $ 7,963.091 $ 6,191.05 $ 4,015_68 $ 12,747.20 ~29.41 r $ 5,474.69 $ 2,988.54 $ 8,520.23 $ 5,436.72l $ 8,019.20 I 1$ 70,066.62

PRO-SHOP COMM $ - $ - $ - $ - I $ - $ -' $ - I $ - I $ - $ - $ 390.00 $ - I : $ 390.00

MAINTENANCE $ 332.08 $ 1,206.63 $ 181.48 $ 1,209.50 I $ 1,212.98 $ 2,650.27 $ 178.76 $ 196.61 $ 167.38 $ 1,219.21 $ 221.25 $ 1,377.02 =r-f 10,153.17

-COURT EQUIPMEN~I$ 25.00 $ - $ - J $ - $ - $ 144.81 $ 340.00. $ - $ 80.00 $ - $ - I $ 107.21 $ 697,02

PRINTING/ADVT ~100.00 $ 367.50 $ 848~72 1$ - $ - ,$ 49.44 $ 504.00 $ 592.98 $ - $ 338.58 $ 18.23 $ 110.10 ---'-- $ 2,929.55

TELEPHONE $ 260.49 $ 413.63 $ 228.71 $ 242.34 $ 22~~c!. 192.041 $ 260.72 $ 344,93 $ 186.53 $ 191.47 $ 153.65 $ 343.95 $ 3,047.27

POSTAGE $ - $ - $ - $ 37.00 $ $ 40.95 $ - $ 149.00 $ 75.45 $ 77.20 $ 15,00 $ 34.19 , $ 428.79

SAI-ESTAX $ 1,335.03 $ 1,430.56 $ 1,294.31 $ 1,468.98 $ 1,381.95 $ 1,069.03 $ 1,269.68 $ 1,346.57 $ 1,182,10 $ 1,692.19 $ 3,057.32 $ 1,613.50 $ 18,141.22

OFFICE SUPPLIES $ 159.00 I $ 17,64 $ 30.84 $ 24.48 $ 17.64 $ 1,437.84 $ 68.47 $ 214.55 $ - $ 614.16 $ 10.00 $ 1,220.59 $ 3,815.21

INSURANCE $ 1,182.00 $ 3,328.00 $ 1,023.00 I $ 595.00 $ 4,101.00 $ 595.00 $ 1,045.00 $ 595.00 $ 1,389.00 $ 1,846.00 $ - $ 2,579.00 $ 18,278.00

LICENSES $ 207.00 $ - $ 221.90 $ 227.00 $ - $ 95.25 $ - $ 293.00 $ 360.00 $ 173.00 I $ 469.00 $ 440.00 $ 2,486.15

EQUIP. REPAIR $ - $ - $ -! $ - $ - $ - $ - $ - $ - $ - $ - $-

COMPUTER $ 878.84 $ 25.00 $ - $ 55.00 $ - $ 48.90 $ - $ 47.80 $ 25.00 $ 50.00 $ - $ 57,80 $ 1,188.34

CITY OF M.B. $ 4,492.57 $ 4,856.47 $ - $ 10,119.59 $ - $ 10,212.92 $ - $ 5,411.73 $ 4,000.00 $ 9,232.00 $ 7,199.99 $ 4,905.41 $ 60,430.68

DAY CAMP 1 $ 1,744.00 $ - $ 55.97 $ 215.43 $ - $ 2,627.14 $ 2,125.43 $ 1,317.75 $ - $ - $ - 1$ 1,023.14 $ 9,108~~

REFUND TO INC. $ - $ - $ - $ - $ 45.00 $ 1,185,00 $ - $ - $ - $ 200.00 $ - i $ - I $ .1,430,00

~ LOAN I 1.$ 1,421.21 $ 1,404.57 $ 385.57 $ 376.43 $ 1,000.00 $ 1,000.00 $ 350.00 $ 853.00 $ 648.57 $ 10,647.59 $10,492.66 $ 1,340.55 i $ 29,920.15

EMPLOYEE SALARYI $ 655.00 $ 536.75 $ 806.48 $ 1,080.00! $ 107.00 $ 93.50 $ - $ 225.00 $ - 1 $ - $ -! $ - $ 3,503,73

AUTO EXPENSE I $ - $ - $ - I $ - I $ - $ - $ - $ - $ - $ -' $ - I $ -' $-

EMPLOYEE FOOD $ 25.35 $ 101.25 $ - $ 80,35 1 $ 18.00 $ - $ - $ - I $ - I $ - $ - $ 224.95

PETTY CASH $ - $ - $ - $ 652.70 $ 203.50 $ 200.00 $ - I $ - $ - 1 $ -, $ - $ - $ 1,056.20

PAYROLL! $ 9,298.13 $ 9;008.88 $10,524.03 $ 16,483.25 $ 9,756.95 $ 13,767.871 $17,313.27 1 $ 14,249.48 $ 11,315.88 $ 8,191.16 $ 8,699.53 $ 8,915.47 $ 137,523,90

PAYROLL TAXES $ 4,235.23 $ 5,299.86 $ 4,846.33 $ 7,357.08 $ 6,328,77 I $ 3,426.12 $ 6,412.41 $ 5,541.31 $ 2,851.76 $ 5,191,91. $ 3,147.67 $ 3,848.171 $ 58,486.62

PAYCHEX EXP. $ 186.15 I $ 351.55 $ 172.15 I $ 252.85 $ 167.35' $ 172.95 $ 209.00 $ 225.40 $ 202.30' $ 286.30 $ 191.05 $ 187.80 ! $ 2,604.85

CREDIT CARD EXP. $ 528.87 I $ 417.91 $ 386.65 $ 639.54 $ 508.60 $ 1,164.161$ 1,534.21 $ 855.70 $ 464.77 $ 721.071 $ 959.49 $ 616.44 $ 8,797.41

BANK FEE BOA $ 16.00 $ 16.00 $ 16.00 ' $ 16.00 $ 16.00 $ 16.00 $ 16.00 I $ 16.00 $ 16.00 $ 16.00 $ 16.001$ 16.00 $ 192.00

BANK FEE SUN 1$ 55.95 $ 47.44 $ 79.80 $ 42.80 $ '99.15 $ 37.10 $ 63.00 $ 109.20 $ 29.601$ 80.10 $ 114,10 $ 86.80 $ 845.04

I 1 1 I

I I

TOTAL EXPENSES $45,921.79 $47,250.98 $47,564.76 $ 65,425.24 $46,127.11 $ 68,552.13 $56,041.21 $ 61,743.15 $ 43,510.83 $ 68,129.87 $63,452.56 $ 57,583.24 $ 671,302.87 $ 671,302.87

TOTAL INCOME $48,564.67 $ 48,099.62 $ 53,096.33 $ 52,672.67 $ 49,456.48 $ 54,117.21 $ 56,901.87 $ 47,586.30 $ 44,733.65 $ 70,922,14 $ 54,135.20 $ 59,525.48 $639,811.62

LEGAUACCTG __ $ 200.00! $ 100.00 $ __ 75.00JL 75.00 r! __ 75.0Q__i_L_75.00 !__100.0Q_j}__~00.001_§. . 100.00 I $ - __ $_iQ_9:Q_Q __ $ - _L J_-,- '1_00.~

PRq_~_HOP INV. __ ~ 7,944.30 1$ 4,611.85 $ 8,7QE:~.J..~5.65 I_$ 8,823.36 i $ 2,~22.30 LL9'68~~~_i_.$ __ '9,QZl_I±.';$ 6,608.031 $ 5,94~~?..L ~ 5,465.42 $ 3'243.781ID"~. ~~

BANK TRANSFERS _$ __ - 1 $ - .c_~_,-p8:2.Q.J.J 500.00 $ - _I $ -d.J..- 2,000.00 I $ 1,500.00 . ..L_200.00_LL - __ l $ - 1 $ - 13 ~

~~~:;~~~~~ENTI ~. 333~48 _I ~ _587~33 _~1&96~54~476~~~·-}-1~::-~I-~~Q1~~J+~ 1,401~80~~~£43 i ~ 17~81 :: 181~761 ~ 13~ : ~ f_~\~i~I

-PRINTING/ADVT----r----f$ ·--46.54-$--5E3:-64---f·--1~828.8~-$U4o-:oo-f--1,11Cf"6(Y -$----37D.OO$- 1,970.00! $ - 1-$ - r$ 430.00 $ - :-;-kr2.·:~rr;Q;;;

TELEP'::!.ON__g__~~·::- 22Q:§_~_! __ 234.0~.J.._:Z73.26~4A2 $ 235.16 $ 653~51 $ 707.49 $ 860.70 I $ __ - _ _[_$_164.3ill __ _360.59 $ 240.8_1__jA'_JlQ::4~W

POSTAGE ~ 45.00 fT - $ 8.17 $ 26.99 $ "::-$ 1,239.55 $ 24.26 $ - T$ 224.131 $ - L!__ - $ - 'l~~.jO

'SAL.ES TAX $ 1,519.15 I[j,637.54 r $ 1,452.68$1.684.08 Lj_J,§27.01 $ 1,239.55 $ 795.14 1 $-1,03Q.f2ii--nJ5D.'§3-l$'2.0e2.391 $ 1,829.23 $ 777.81 -ng,~~ .~~

OFFICE SUPPLIES $ 329.731 $ 58.76 . $ 289.90 $ 881.94 ~.97 1 $ 608.21 $ 1,463.96 $ 338.50 $ 435.75 $ 180.37 $ 106.93 $ 329.9if -5 Z· .~.Q

INSURANCE $ 1,045.00J$ - 1$ 1,540.94 $ - 1$2,288.~$ 4,140.35 $ 3,411.21 $ 3,015.70! $ 1,172.701 $ 1,872.70 $ 2,615.70 $ 2,372.70 13;\.0'1$$0:,)

LICENSES $ - 1$ 173.00 $ - I ~ __:_J $ - 1 $ - $ - $ 302.00 I $ 182.00 $ 150.00 $ - 1 $ 692.50 l' Lj-~L _ _5 D

EQUIP. REPAIR 1 $ - $ - $ - $ d $ -___ $ 572.95 $ - $ - I $ - I $ - I KfT2__~-q<..;::-

COMPUTER $ 28.90 $ 25.00 $ 25.00 $ 53.90 $ 28.90 $ 134.83 $ 250.04 $ 53.90 $ 28.90 $ 561.22 I $ 28.90 $ 28.90 \ 24tA •. ~-'A-

CITYOFM.B. $ 5,725.00 I $ 5,391.16 $ 5,560.06 $ 6,461.77 $ 6,305.97 $ 5,373.36 $ - $ 12,855.83 $ - $ - 1$ - $ - 4rt)lo'73. -~,..,

CAMPITOURNA L$ - 1$ 19.24 $ 407.31 $ 225.00 $ 719.80 $ 4,589.23 $ 2,951.97 I $ 1,072.38 $ - $ - i $ 606.61 $ 1,133.43 ·_j_l.i...1_:ZL-l-~ -I r

REFUND TO INC. $ 1,387.10 $ - rs: - 1'$ 305.41 $ 1,134.51 1 $ 619.09 $1,682.381 $ - $ 418.30 I $ - 1$ 243.55 $ 189.3915~Cr'7'=f.;tM

LOAN I 1$ 5,235.45 i $ 5,255.751 $ 3,895.59 $ 5,109.831 $ 5,102.34 $ 1,102.48 I $ 1,795.72 $ - 1 $ 1,163.68 $ 1,000.00 $ 1,221.12 1~).z:8I..~

EMPLOYEESALARYJ $ - $ - 1 $ - 1$ - $ 214.50 $ 1,559.00 $ - 1 $ - $ - i $ 21,812.70 $ 1,365.65 $ ~24f'-1.'-'>1:5"",-=\!:'-~'-"""'1

AUTO EXPENSE $ - I $ - i $ - I $ -! I $ - $ - 1 $ -' $ - $ - $ - I $ - (iTno

PAYROLLI . $ 8,491.36, $ 9,192.61 $ 39,723.90 $ 33,215.76 $ 26,557.14 $ 28,937.76 , $36,587.95 1$30,052.13 $ 40,667.22 I $ 21,812.70 $ - $ 14,962.04 rz.<30_2,;_QQ 5'1

PAYROLL TAXES $ 3,782.11! $ 4,173.17 $ 4,012.84 $ 6,300.25 $ 3,828.46 $ 3,590.18 $ 3,278.02: $ 2,886.21 $ 5,469.06 I $ 2,803.26 I $ 1,294.52 $ 2,388.04 4_~,nCXoIJ i'2.

PAYROLL W.COMP I 1____ I 1 $ 595.66 $ 450.68 $ 228.63 $ . 303.731 } 5\lH."Y.

PAYCHEXEXP. $ 184.551 $ 409.Q5j $ 216.20 $ 274.25 $ 206.35 $ 212.43 $ 221.23' $ 238.73 $ 327.47\ $ 201.631 $ 214.08! $ 88.821'Z11'JqL, ... 'H

'cREDIT CARD EXP. I $ 791.50 i $. 580.21 $ 960.19 $ 734.26 $ 844.57, $ 594.20 $ 1,070.18 $ 834.57 $ 546.71 $ 676.81 1 $ 639.57 $ 357.34 h.lo30.Q5

BANK FEE BOA $ 16.00 I $ 16.00 $ 16.00 $ 95.20 $ 16.00 $ 16.00 $ 16.00 $ 19.30 $ 16.00 $ 16.00 $ 16.00 $ 16.00 2::~5()

BANK FEE SUN I $ 14.00 $ 38.30 $ 65.50 $ 16.00 $ 256.40 $ 89.91 $ 475.00 $ 50.30 $ 64.70 $ 30.50 $ 11.00 I \ \ \ < ~ I

I I I

TOTALE~PENSES $ 69,232.64 $49,002.56 $ 75,341.46 $ 72,871.571 $ 67,426.47 b--ss.133.f3$'76,ii56.43 is 80,893.66 $ 71,001.38 i $ 66,122.29 $37,381.45 $ 33,100.37 Ilf¢:1=?-ltJ""5 o t-} \

TOTAL INCOME $ 57,564.55 $ 55,600.56 I $ 64,617.63l$63,059.62 $ 53,713.56 $ 72,761.73 $67,075.13 $ 52,370.01 $ 56,457.02 $ 46,459.74 1 $32,140.60 $ 35,622.64 ~t.t.(QO " 14

i I $ (11 ,668.09) $ 6,598.00 ($8,723.83) ($9,757.95) $ (13,712.91)1 $7,628.60 $ {9,781.30)'1$(28,523.65) $ (14,544.36) $ (19,662.55) $ (5,240.83 $ 2,522.27 $ ,r;- ;n"~n;v

GREENSgUARE, INC. PROFIT & LOSS STATEMENT
2006
JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC TOTALS
I
LABOR POOL $ 1,619.00 $ 743.00 $ 805.46 $ 712.00 $ 995.00 $ 279.00 $ 130.00 $ 110.00 $ 565.99 $ 564.00 $ 883.00 $ 1,201.00 $ 8,607.45
LEGAUACCTG $ - $ 50.00 $ 50.00 $ 725.00 $ 31.00 s 100.00 $ 500.00 $ 250.00 s - s - $ 50.00 s - $ 1,756.00
PRO SHOP INV. $ 8,572.36 $ 5,270.97 s 6,173.15 $ 7,665.83 $ 5,821.70 s 10,074.68 $ 4,994.06 s 1,410.93 $ 11,849.03 $ 7,042.45 $ 6,723.13 $ 6,085.04 $ 81,683.33
MAINTENANCE $ 290.00 $ 1,224.39 $ 333.23 $ 166.60 $ 1,280.13 $ 15.53 s 283.55 $ 124.65 $ 826.18 $ 427.73 $ 266.45 $ 90.38 $ 5,328.82
PRINTING/ADV $ - $ 149.85 $ - $ - $ - $ 288.21 $ 943.00 $ 50.00 $ 314.84 $ 399.95 $ 498.99 $ 555.37 $ 3,200.21
OFFICE EXP. $ 589.72 $ 465.83 $ 353.94 $ 718.20 $ 1,953.32 $ 442.26 $ 533.89 $ 782.84 $ 2,085.29 $ 1,116.26 $ 1,817.66 $ 242.27 $ 11,101.48
INSURANCE $ 2,000.72 $ 3,843.72 $ 1,672.70 $ 1,322.02 $ 3,065.93 $ 5,370.41 $ 1,400.64 $ 1,848.62 $ 1,400.64 $ 2,176.64 $ 1,072.62 $ 2,680.19 $ 27,854.85
SALES TAX $ 865.56 $ 1,569.38 $ 1,412.76 $ 1,915.20 $ 2,012.47 $ 1,199.31 $ 1,054.34 $ 982.00 $ 1,168.10 $ 2,034.95 $ 2,867.22 $ 1,644.88 $ 18,726.17
CITY OF M. B. $ - $ - $ 4,666.60 $ 6,088.90 $ 5,845.34 $ 4,230.99 $ 5,266.51 $ - $ 5,104.58 $ 8,935.49 $ 12,302.31 $ 4,644.92 $ 57,085.64
CAMPITOURNEYS $ 42.80 $ 50.00 $ - $ 345.16 $ 25.00 $ 2,769.74 $ 1,815.12 $ 1,856.73 $ 297.00 $ - $ - $ - $ 7,201.55
REFUND TO INCOME 1$ 120.00 $ 100.00 $ 367.78 $ - $ - $ - $ 1,080.00 $ 600.00 $ - $ - $ - $ - $ 2,267.78
LOAN REPAYMENT $ 2,244.20 $ 1,109.45 $ - $ 18,190.51 $ - $ - $ - $ - $ - $ - $ 21,544.16
PAYROLL $ 22,916.16 $ 24,658.08 $ 38,236.97 $ 30,149.85 $ 26,286.56 $ 26,906.99 $ 29,011.83 $ 43,379.71 $ 24,294.70 $ 26,605.57 $ 25,732.78 $ 24,806.19 $ 342,985.39
PAYROLL TAXES $ 3,236.00 $ 3,284.67 $ 4,889.84 $ 3,602.01 $ 3,098.64 $ 3,672.53 $ 3,643.61 $ 4,088.75 $ 4,987.97 $ 3,955.31 $ 3,762.96 $ 3,802.01 $ 46,024.30
PAYROLL W/COMP $ 360.70 $ 348.34 $ 476.39 $ 415.03 $ 237.44 $ 236.41 $ 306.97 $ 265.56 $ 465.24 $ 339.38 $ 1,162.04 $ 3,627.77 $ 8,241.27
PAYCHEX EXP. $ 159.14 $ 520.47 $ 218.33 $ 219.98 $ 226.83 $ 220.54 $ 237.74 $ 246.25 $ 337.11 $ 228.79 $ 238.44 $ 238.01 $ 3,091.63
CREDIT CARD EXP. $ 798.26 $ 447.96 $ 772.35 $ 839.08 $ 962.50 $ 677.02 $ 650.28 $ 663.10 $ 505.70 $ 849.78 $ 1,131.23 $ 630.52 $ 8,927.78
BANK FEE BOA $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 16.00 $ 160.00
BANK FEE SUN $ 11.90 $ 79.34 $ 90.60 $ 44.10 $ 43.80 $ 34.90 $ 16.90 $ 28.80 $ 33.50 $ 57.20 $ 372.62 $ 104.70 $ 918.36

Total Expenses: $ 43,842.52 $ 43,931.45 $ 60,536.10 $ 73,135.47 $ 51,901.66 $ 56,534.52 $ 51,884.44 $ 56,703.94 $ 54,251.87 $ 54,749.50 $ 58,881.45 $ 50,353.25 $ 656,706.17
Total Income: s 46,744.13 ~ 46,665.92 $ 60,889.05 ~ 58,45;'p5 ~ 42,309.87 ~ 52,665.Q5 $ 51,045.75 ~ 39,548.21 $ 50,888.60 $ 68,292.27 ~ 46,449.17 $ 41,008.14 ~ 604,959.51
$ 2,901.53 $ 2,734.77 $ 353.46 $ (14,607.07) $ (9,591.79) $ (3,602.16) $ (766.15) $ (17,155.73) $ (3,362.97) $ 13,558.77 $ (12,432.28) s (9,345.31) $ (51,314.93) GREENSgUARE,INC. PROFIT & LOSS STATEMENT
2007
JAN FEB MAR APR MAY JUNE JULY AUG SEPT OCT NOV DEC TOTALS

PRO FEES $ 1,562.53 $ 1,000.00 $ 2,100.00 $ 450.50 $ 108.00 $ - $ 5,221.03
LABOR POOL $ 188.00 $ 245.00 $ 430.00 $ 632.00 $ 58.00 $ - $ 490.00 $ 397.20 $ - $ - $ - $ - $ 2,440.20
LEGAUACCTG $ 200.00 $ 300.00 $ 300.00 $ - $ 675.00 $ 500.00 $ 100.00 $ - $ - $ - $ 560.00 $ - $ 2,635.00
PRO SHOP INV. $ 5,690.82 $ 9,722.68 $ 4,391.77 $ 8,270.01 $ 13,000.22 $ 11,626.46 $ 8,778.86 $ 3,869.82 $ 6,593.77 $ 7,634.42 $ 5,745.49 $ 6,756.49 $ 92,080.81
MAINTENANCE $ 1,120.45 $ 653.25 $ 237.79 $ 728.70 $ 1,590.59 $ 638.61 $ 624.89 $ 50.83 $ 240.07 $ 1,518.62 $ 573.17 $ 70.86 $ 8,047.83
PRINTING/ADV $ - $ 68.99 $ 112.41 $ - $ 902.15 $ 550.61 $ 705.21 $ 197.00 $ 1,429.92 $ 374.70 $ 124.72 $ 115.17 $ 4,580.88
OFFICE EXP. $ 610.63 $ 1,155.83 $ 1,169.43 $ 634.93 $ 452.20 $ 529.44 $ 503.65 $ 837.85 $ 1,024.06 $ 759.30 $ 691.71 $ 1,923.58 $ 10,292.61
INSURANCE $ 1,454.33 $ 2,692.12 $ 2,679.54 $ 2,692.12 $ 2,815.21 $ 7,073.67 $ 843.50 $ 2,107.21 $ 1,783.21 $ 2,665.21 $ 939.71 $ 1,888.37 $ 29,634.20
SALES TAX $ 1,380.94 $ 1,767.00 $ 1,297.71 $ 1,681.68 $ 1,513.75 $ 1,134.90 $ - $ 1,763.18 $ 951.12 $ 1,638.63 $ 2,739.63 $ 1,570.60 $ 17,439.14
CITY OF M. B. $ 6,144.79 $ 4,100.82 $ - $ 5,458.39 $ - $ - $ 4,639.61 $ - $ - $ 19,500.00 $ 3,250.00 $ 3,250.00 $ 46,343.61
CAMPITOURNEYS $ 460.83 $ . $ 53.00 $ 332.74 $ 358.00 $ 1,140.90 $ 1,342.15 $ 417.63 $ 255.12 $ . $ 61.74 $ 108.25 $ 4,530.36
REFUND TO INCOME $ 240.00 $ 60.00 $ 139.00 $ . $ 75.00 $ . $ 60.00 $ - $ . $ - $ - $ - $ 574.00
LOAN REPAYMENT $ - $ - $ - $ - s . $ - $ - $ 1,000.00 $ 1,000.00 $ 1,255.30 $ 7,235.37 $ 2,456.94 $ 12,947.61
PAYROLL $ 25,614.87 $ 27,288.14 $ 40,940.26 $ 25,169.93 $ 26,719.03 $ 30,161.50 $ 31,193.07 $ 47,288.73 $ 32,105.30 $ 31,690.72 $ 28,450.06 $ 30,549.19 $ 377,170.80
PAYROLL TAXES $ 4,439.97 $ 4,627.70 $ 7,093.51 $ 5,734.71 $ 4,905.28 $ 5,098.76 $ 4,653.87 $ 6,981.94 $ 4,601.31 $ 4,436.53 $ 4,709.29 $ 4,755.12 $ 62,037.99
PAYROLL W/COMP $ 275.48 $ 214.93 $ 511.32 $ 341.24 $ 325.98 $ 491.93 $ 99.45 $ - $ - $ - $ 843.50 $ 985.97 $ 4,089.80
PAYCHEX EXP. $ 239.82 $ 576.70 $ 259.05 $ 240.99 $ 247.79 $ 254.44 $ 384.49 $ 256.75 $ 379.26 $ 253.61 $ 256.35 $ 243.06 $ 3,592.31
CREDIT CARD EXP. $ 853.61 $ 654.98 $ 845.62 $ 781.68 $ 1,132.23 $ 1,002.17 $ 1,142.43 $ 971.07 $ 867.47 $ 1,276.60 $ 1,185.15 $ 900.29 $ 11,613.30
BANK FEES $ 33.95 $ 88.85 $ 77.00 $ 55.75 $ 382.40 $ 231.40 $ 188.40 $ 106.44 $ 105.01 $ 136.60 $ 220.95 $ 329.55 $ 1,956.30
BANK TRANSFER BOA $ 1,000.00 $ 11000.00 $ . $ - $ - $ 500.00 $ - $ 2,500.00

Total Expenses: $ 50,511.02 $ 54,216.99 $ 60,537.41 $ 52,754.87 $ 55,152.83 $ 61,434.79 $ 56,749.58 $ 67,245.65 $ 53,435.62 $ 73,590.74 $ 58,194.84 $ 55,903.44 $ 699,727.78
Total Income: ~ 54,583.88 ~ 43,354.05 $ 46,396.06 ~ 53,747.33 ~ 41,914.91 ~ 51,822.37 ~ 58,510.36 ~ 42,197.58 ~ 43,419.88 ~ 63,187.80 ~ 48,576.21 ~ 53,996.54 § 601,706.97
Profit/Loss: $ 4,072.76 $ (10,862.94) $ (14,141.35)1 $ 991.93 $ (13,238.83) $ (9,612.42) $ 1,760.78 $ (25,048.08) $ (10,015.33) $ (10,402.94) $. (9,618.20) $ (1,906.90) $ (98,020.81 ) r ,

10:30 AM 01/23/09 Accrual Basis

Greensquare Inc.

Profit & Loss January through December 2008

(

Ordinary IncomefExpense Income

Sales

Total Income

Expense

Advertising and Promotion Automobile Expense

Bank Service Charges Camp Food Expense

Computer and Internet Expenses Consulting Fee

Credit Card Fee Expense Employee Advance Expense Fee

Food & Beverage Insurance Expense

General Liability Insurance Health Insurance

Worker's Compensation

Total Insurance Expense Licenses

Loans

Maintenance Labor Maintenance Repairs Maintenance Supplies Miscellaneous Expense Office Supplies

Payroll Expenses

Payroll Fee

Payroll Taxes

Petty Cash Reimbursement Postbox

Printing and Reproduction Pro-Shop Inventory Professional Fees

Accounting

Total Professional Fees Reconciliation Discrepancies Refund to Income

Rent Expense

tax

Telephone Expense Transfer to BOA Void

Total Expense

Net Ordinary Income Other Income/Expense Other Income Suntrust Loan

Total Other Income

Net Other Income

Net Income

Jan - Dec 08

641,358.94

641,358.94

349.75 96.76 3,486.14 806.71 1,911.49 110.00 11,674.62 300.00 140.00 43,627.34

1,493.50 19,171.35 6,996.00

27,660.85 4,060.72 22,389.54 240.00 577.50 4,966.72 190.00 2,550.41 412,260.05 3,724.49 34,717.83 1,717.90 54.00 1,053.00 45,472.91

710.00 710.00 138.34 1,054.91 30,814.74 16,495.17 3,227,71

1,000.00 0.00

677,579.60

-36,220.66

32,500.00

----

32,500.00

32,500.00

-3,720.66

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