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Northeast Texas Council on Alcohol and Dm§ Abuse, Inc. <br /> Notes to Financial Statements <br /> For the Year Ended August 31, 2002 <br /> <br />NOTE 3 - GRANT AND CONTRACT RECEIVABLES <br /> <br /> Grant and Contract Receivables at August 31, 2002, consisted off <br /> <br /> Grants Receivable <br /> Due bom the Texas Commission on Alcohol and Drug Abuse (TCADA): <br /> OSAR (IV) $7,374 <br /> OSAR ('ill) 4,664 <br /> YPI 26,796 <br /> YPP (IV) 21,362 <br /> YPP (m) 9,460 <br /> CCP 13,739 <br /> YPP TX <br /> Total $108,340 <br /> <br /> Due from Bowie County Health Department (Texas Department of Health): <br /> Tobacco <br /> <br /> Total Grant Receivable $ <br /> <br /> Contracts Receivable <br /> Due from the Texas Department of Criminal Justice (TDCJ): <br /> TDCJ $8,259 <br /> Field Referral 223 <br /> Total $8,532 <br /> <br /> Due from Texas Commission on Alcohol and Drug Abuse (TCADA): <br /> TRA (m) $14,497 <br /> ,, TRA (IV) 4,499 <br /> Total $18,996 <br /> <br /> Due from US Department of Criminal Justice: <br /> Federal Probation <br /> <br /> Total Contracts Receivable <br /> <br />NOTE 4 - PENSION PLAN <br /> <br /> NETCADA has established a defined contribution pension plan for the benefit of its employees. <br /> Under the plan, a predetermined contribution is made to the account of each individual participating <br /> · employee (only full time employees may participate), based on annual compensation levels, and <br /> accrued for their benefit. Employees may contribute an equal amount if they so choose and are <br /> fully vested after the completion of their probationary period to the extent of such contributions. <br /> Pension plan expenditures by NETCADA were $ 67,578 during the year ended August 31, 2002. <br /> <br /> 14' <br /> <br /> <br />