Mohawk Valley Collective Inc.

“Rental income 875 cash rewards on credit card 500 indirect public support 410 redemption of cans/bottles 177 sales tax vendor credit 20 insurance refund check & misc 18 total 2,000”

“Expenses advertising 2,143 telephone & internet 346 office supplies 292 volunteer goodwill 120 travel for meetings 538 conference/convention/mtg fee 134 other misc. Travel expenses 518 interest 485 nondeductible interest & fees 53 rvc property insurance 368 auto insurance 150 fire & liability - west hill 1,226 fire & liability ins. - unity 1,626 directors liability insurance 878 disability insurance 153 workers' compensation ins. 1,284 property insurance 1,066 renovation supplies -4,010 equipment rental -602 equipment maintenance -878 equipment gas 47 dues and subscriptions 1,329 licenses and fees 869 property taxes 19,605 venue rental 330 event set up & clean up 330 bank charges 317 paypal fees 60 maintenance supplies 1,800 contributions for events 2,748 rounding adjustment -1 total 33,324”

“Prior period adjmt. To cur. Liabilities 340”

“Accounts receivable -1,498 17,479 inventories for sale or use 2,078 2,078 prepaid expenses and deferred charges 12 12 unity hall memorabilia collection 104 104 undeposited funds 245 0 due from west hill school 3,094 3,155 rounding adjustment 0 1 total 4,035 22,829”

“Accounts payable and accrued expenses 21,560 62,271 unsecured notes and loans payable 24,151 10,023 fica & medicare withheld 719 -493 federal taxes withheld 196 -534 nys taxes withheld -15 -324 due to mvc -3,763 -4,489 due to nbt checking account -1 0 sales tax payable 219 8 adjustment to sales tax payable -34 -34 rounding adjustment 0 -1”