David Westphall Veterans Foundation Inc.

“1) other expenses advertisement and promotion amount 7346 2) other expenses bank service charges amount 5 3) other expenses credit card fees amount 1494 4) other expenses dues and subscriptions amount 350 5) other expenses equipment rental amount 713 6) other expenses gifts amount 195 7) other expenses insurance amount 1976 8) other expenses interest expense amount 285 9) other expenses internet and website amount 795 10) other expenses licenses and fees amount 45 11) other expenses nsf checks amount 42 12) other expenses office supplies amount 550 13) other expenses payroll taxes amount 2718 14) other expenses program expenses amount 15278 15) other expenses storage amount 520 16) other expenses operating supplies amount 254 17) other expenses telephone amount 4279 18) other expenses meal expense amount 119”

“Adjustment to assets after sale of luna land. Sale of land donated was booked at larger basis than its final sale value.”

“1) description art work boy amount 109516 eoy amount 109516 2) description inventory boy amount 37141 eoy amount 27370 3) description fixed assets boy amount 1720 eoy amount 921”

“1) description payroll tax boy amount 1489 eoy amount 1115 2) description line of credit boy amount 0 eoy amount 5453”