Mohawk Valley Collective Inc.

“Write off of accts payable 550 redemption of cans/bottles 1 total 551”

“Expenses advertising 300 office supplies 5,650 clerical assistance 75 travel for meetings 448 food, beverages 505 other misc. Travel expenses 572 interest 2,385 insurance 581 directors liability insurance -25 workman's compensation ins. 1,530 disability ins. 178 bank charges 277 dues and subscriptions 995 equipment gas 123 equipment maintenance 35 equipment rental 1,716 licenses and fees 459 paypal fees 605 property taxes 35 renovation supplies 3,322 reconciliation discrep. -189 cash over and under 23 cost of goods sold 21 grounds maintenance 223 total 19,844”

“Prior period adjustments 7,633”

“Grants receivable 20,349 27,776 inventories for sale or use 1,965 2,018 prepaid expenses and deferred charges 12 4,566 unity hall memorabilia collection 104 104 due from west hill school 3,155 7,894 due from mvc 0 706 due from 52-54 mohawk 0 1,783 rounding adjustment 1 0 total 25,586 44,847”

“Accounts payable and accrued expenses 17,537 22,921 unsecured notes and loans payable 51,965 69,882 fica & medicare withheld & er match -373 276 federal taxes withheld -2,058 0 nys taxes withheld -400 0 employer fica payable 0 276 accrued wages payable 0 6,146 due to nbt checking account -1 0 due to west hill school 0 706 due to mvc 3,219 6,522 sales tax payable 8 9 adjustment to sales tax payable -48 0”

“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.”

“River through time concerts for the community.”