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Models of the Maker Womens Ministries <br />Statement of Revenues and Expenses - Modified Cash Basis <br />For the 1 Month and 5 Months Ended May 31, 2010 <br />1 Month Ended <br />5 Months Ended <br />May. 31, 2010 <br />% <br />May. 31, 2010 <br />% <br />Revenue <br />Housing Income <br />$ 777.00 <br />7.89 <br />$ 8,249.30 <br />8.96 <br />Pledge Income <br />0.00 <br />0.00 <br />1,200.00 <br />1.30 <br />In Kind Donations <br />900.00 <br />9.14 <br />900.00 <br />0.98 <br />Donations - Churches <br />150.00 <br />1.52 <br />755.00 <br />0.82 <br />Donations <br />148.44 <br />1.51 <br />7,405.18 <br />8.05 <br />Fund Raising <br />(694.55) <br />(7.06) <br />(694.55) <br />(0.75) <br />Grants <br />8,563.09 <br />86.99 <br />73,791.13 <br />80.18 <br />In Kind Rent <br />0.00 <br />0.00 <br />425.00 <br />0.46 <br />Total Revenue <br />9,843.98 <br />100.00 <br />92,031.06 <br />100.00 <br />Cost of Goods Sold <br />Total Cost of Goods Sold <br />0.00 <br />0.00 <br />Gross Profit <br />9,843.98 <br />100.00 <br />92,031.06 <br />100.00 <br />Operating Expenses <br />Security <br />0.00 <br />0.00 <br />142.86 <br />0.16 <br />Annual Banquet Expenses <br />0.00 <br />0.00 <br />192.00 <br />0.21 <br />Inkind Expense <br />0.00 <br />0.00 <br />425.00 <br />0.46 <br />Contract Services <br />70.00 <br />0.71 <br />70.00 <br />0.08 <br />Gifts and Donations <br />299.20 <br />3.04 <br />1,119.20 <br />1.22 <br />Insurance <br />569.91 <br />5.79 <br />3,690.78 <br />4.01 <br />Fees and Subscriptions <br />0.00 <br />0.00 <br />95.00 <br />0.10 <br />Advertising <br />32.25 <br />0.33 <br />959.97 <br />1.04 <br />Office Supplies <br />364.25 <br />3.70 <br />593.30 <br />0.64 <br />Program Supplies <br />432.72 <br />4.40 <br />4,781.75 <br />5.20 <br />Client Services <br />25.00 <br />0.25 <br />631.31 <br />0.69 <br />Bank Service Charge <br />0.00 <br />0.00 <br />2.00 <br />0.00 <br />Auto & Truck Expense <br />340.90 <br />3.46 <br />413.90 <br />0.45 <br />Meals & Entertainment <br />73.27 <br />0.74 <br />271.59 <br />0.30 <br />Postage & Freight <br />19.69 <br />0.20 <br />793.54 <br />0.86 <br />Payroll Expenses <br />10,456.51 <br />106.22 <br />44,253.64 <br />48.09 <br />Payroll Taxes <br />799.67 <br />8.12 <br />3,378.84 <br />3.67 <br />Depreciation <br />1,513.83 <br />15.38 <br />7,569.15 <br />8.22 <br />Fund Raising Expenses <br />146.95 <br />1.49 <br />146.95 <br />0.16 <br />Laundry & Cleaning <br />287.50 <br />2.92 <br />720.95 <br />0.78 <br />Custodial Care <br />0.00 <br />0.00 <br />207.85 <br />0.23 <br />Repairs & Maintenance <br />1,372.04 <br />13.94 <br />8,650.91 <br />9.40 <br />Professional Services <br />600.00 <br />6.10 <br />2,513.75 <br />2.73 <br />Utilities <br />2,179.33 <br />22.14 <br />12,697.15 <br />13.80 <br />Telephone <br />640.85 <br />6.51 <br />3,641.08 <br />3.96 <br />Travel Expense <br />122.46 <br />1.24 <br />813.98 <br />0.88 <br />Small Appliance & Furniture <br />429.91 <br />4.37 <br />569.91 <br />0.62 <br />Total Operating Expenses <br />20,776.24 <br />211.06 <br />99,346.36' <br />107.95 <br />Operating Income (Loss) <br />(10,932.26) <br />(111.06) <br />(7,315.30) <br />(7.95) <br />Other Income <br />Miscellaneous Income <br />0.00 <br />0.00 <br />4,701.96 <br />5.11 <br />Total Other Income <br />0.00 <br />0.00 <br />4,701.96 <br />5.11 <br />OtherExpenses <br />Total Other Expenses <br />0.00 <br />0.00 <br />Income (Loss) Before Income Taxes <br />(10,932.26) <br />(111.06) <br />(2,613.34) <br />(2.84) <br />Net Income (Loss) <br />$ (10,932.26) <br />(111.06) <br />$ (2,613.34) <br />(2.84) <br />For Management Use Only <br />