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LAKE OWASSO RESIDENCE VOLUNTEER COUNCIL <br />GAMBLING ACCOUNT - FINANCIAL STATEMENT <br />JULY 1, 1995 - JUNE 30, 1996 <br />Income: <br />Bingo <br />Pull Tabs <br />Interest <br />Expenses: <br />Bingo Paper <br />Pull Tabs <br />Pull Tab Taxes <br />Supplies <br />Accounting <br />Payroll <br />Rent <br />Telephone <br />Equipment & Repairs <br />State Taxes <br />Little Canada Gity Taxes <br />Liability Insurance <br />Workers Comp Insurance <br />Memberships <br />Managers Bond & Insurance <br />Gaming Convention Expenses <br />Advertising <br />State Filing Fee <br />Outside Services <br />Donations: <br />Lake Owasso Residence <br />Little Canada Parks <br />Handicap Area <br />St John Home School <br />Handicap Area <br />253,511.05 <br />131,754.00 <br />3,045.65 <br />388,310.70 <br />15,090.40 <br />10,644.18 <br />11,624.32 <br />, 1,921.59 <br />6,208.10 <br />107,638.70 <br />57,413.60 <br />527.52 <br />2,044.79 <br />26,797.00 <br />18,491.90 <br />2,184.00 <br />3,356.00 <br />200.00 <br />571.00 <br />796.61 <br />1581.68 <br />25.00 <br />250.00 <br />267,366.39 <br />112,048.32 <br />10,000.00 <br />5,000.00 <br />127,048.32 <br />Cash Assets July 1, 1995 <br />Checking Account <br />Savings Account <br />Operating Cash <br />48,278.66 <br />43,557.05 <br />1 5,700.00 <br />107,535.71 <br />Cash Assets June 30, 1996 <br />Checking Account 19,877.70 <br />Savings Account 65,854.00 <br />Operating Cash 15,700.00 <br />101,431.70 <br />Profit/(Loss) (6,104.01) <br />Page 3 <br />