Mohawk Valley Collective Inc.

“Rental income 600 sale of scrap 600 redemption of cans/bottles 108 indirect public support 12 cash rewards on credit card 1 total 1,321”

“Expenses advertising 729 office supplies 1,383 clerical assistance 10 volunteer goodwill 330 travel for meetings 1,161 conference/convention/mtg fee 28 other misc. Travel expenses 359 interest 1,306 insurance 3,390 directors liability insurance 527 bank charges 82 dues and subscriptions 2,585 equipment gas 3 equipment maintenance 942 equipment rental 101 licenses and fees -175 maintenance supplies 199 paypal fees 26 property taxes 2,875 renovation supplies 2,806 total 18,667”

“Prior period adjmt. To cur. Liabilities -2,184”

“Accounts receivable 17,479 20,349 inventories for sale or use 2,078 1,965 prepaid expenses and deferred charges 12 12 unity hall memorabilia collection 104 104 due from west hill school 3,155 3,155 rounding adjustment 1 1 total 22,829 25,586”

“Accounts payable and accrued expenses 62,271 17,537 unsecured notes and loans payable 10,023 51,965 fica & medicare withheld -493 -373 federal taxes withheld -534 -2,058 nys taxes withheld -324 -400 due to mvc -4,489 0 due to nbt checking account 0 -1 sales tax payable 8 8 adjustment to sales tax payable -34 -48 rounding adjustment -1 -1”

“Improvements to park at 41 mohawk street in fort plain, ny, including installation of buried electrical lines, permeable pavers, and other additions to make it better suited for community events, movie screenings, music shows, and other arts and cultural events.”

“Summer music series - river through time concerts for the community.”