The Refinery Mission

“Expenses office expense 353 operations postage, mailing s 402 operations printing and copyi 157 operations supplies 186 operations supplies janitoria 89 operations supplies office 286 supplies 244 travel & meetings 467 travel & meetings conferences 255 mortgage interest expense 1,133 insurance automobile 710 insurance liability 1,014 insurance other 352 insurance property 3,517 automobile 50 automobile fuel 4,394 bank fees overrafts 57 bank fees service fees 89 dues & subscriptions 148 fundraising expense 6,367 fundraising a night onthe 2,757 fundraising lunch for lig 9,763 fundraising golf fore the 4,131 fundraising mail out 409 garden program supplies 64 guest expense 50 guest expense drug testin 800 guest expense food 9,051 guest expense laundry 40 guest expense medical 125 guest expense medicine 2,525 guest expense other 763 guest expense transportat 688 mileage reimbursement 1,847 miscellaneous expense -566 other expenses 6,191 payroll expense ins reimb 3,850 professional services 705 non-investment depreciation 4,874 total 68,337”

“Prior period adjustmt -121,738”

“184,405 152,946 less accumulated depreciation 0 52,394 total 184,405 100,552”

“Fica taxes withheld 0 815 federal taxes withheld 0 576 state taxes withheld 0 454 payroll liabilities 9,457 17,293 loans from officers 3,350 0 mortgage and other notes payable 116,181 111,893”

“To provide a faith based emergency shelter and transitional living facility for men.”