EVRC Budget - Profit and Loss as of 9/9/007				
				
Income	2005	2006	2007 -YTD
~COB Aug-07	
Checking - Deposits - Memberships	 $ 33,581.50 	 $ 13,950.00 	 $      21,274.50 	
Checking - Deposits - Reservations	 $             -   	 $             -   	$425.00 	
Checking - Deposits - Parties	 $             -   	 $             -   	$100.00 	
Interest	 $         4.02 	 $             -   	$1,134.38 	
Insurance Refund	 $             -   	 $             -   	$1,260.00 	
Key Deposit	 $             -   	 $             -   	$660.00 	
Total Income	 $ 33,585.52 	 $ 13,950.00 	 $      24,853.88 	
				
Expenses				
Construction	$44,827.90 	 $             -   	 $                  -   	
Pool Cleaning	 $             -   	 $   4,691.00 	 $        1,750.00 	
Pool Repair	 $             -   	 $             -   	 $           100.00 	
Pool Supplies Consumable	 $      684.86 	 $      285.89 	 $             21.75 	
Pool Supplies Durable	 $             -   	 $             -   	 $           391.55 	
Lawn Care	 $             -   	 $             -   	 $           700.00 	
Front Lawn Landscaping	 $             -   	 $             -   	 $        1,276.58 	
Locksmith & Keys	 $   1,625.87 	 $             -   	 $           486.69 	
AT & T messaging	 $             -   	 $             -   	 $           157.17 	
PG & E Gas	 $             -   	 $   2,867.04 	 $        1,097.67 	
PG & E Electric	 $   3,215.83 	 $   4,232.24 	 $        1,590.10 	
San Jose Water	 $      962.74 	 $   1,028.53 	 $           777.16 	
Trash Pick-up	 $      501.85 	 $      527.04 	 $           555.12 	
Office Supplies	 $         7.40 	 $        14.04 	 $             90.19 	
Website	 $        60.00 	 $             -   	 $                  -   	
Webmaster	 $      225.00 	 $             -   	 $                  -   	
Loan Late Payment	 $             -   	 $             -   	 $           207.00 	
ABC Backflow (Test)	 $        60.00 	 $             -   	 $             90.00 	
Health Permit	 $      602.50 	 $      740.50 	 $           996.00 	
Temporary Use Permit	 $      664.00 	 $             -   	 $                  -   	
Liability Insurance	 $      943.00 	 $   3,946.79 	 $        1,567.25 	
Officer Insurance	 $      218.00 	 $             -   	 $                  -   	
Property Insurance	 $   3,984.25 	 $             -   	 $        1,055.34 	
Bank Charges	 $        57.00 	 $      151.20 	 $             20.00 	
2004 Taxes	 $        25.00 	 $             -   	 $        1,588.44 	
2005 Taxes	 $             -   	 $             -   	 $        1,708.65 	
2006 Taxes	 $             -   	 $             -   	 $           145.00 	
Property Taxes	 $      700.11 	 $   1,653.80 	 $           957.37 	
Refunds (Memberships)	 $   4,412.50 	 $             -   	 $           662.50 	
Refunds (Pool Party)	 $             -   	 $             -   	 $           100.00 	
Totals	 $ 63,777.81 	 $ 20,138.07 	 $      18,091.53 	
				
P/L before Loan Payment	 $(30,192.29)	 $  (6,188.07)	 $        6,762.35 	
				
Loan Payment	 $ 19,906.87 	 $ 30,708.72 	 $      27,600.00 	
Loan Interest	 $   1,736.36 	 $             -   	 $                  -   	
Loan Fees	 $             -   	 $ 21,700.00 	 $                  -   	
Attorney Fees	 $             -   	 $             -   	 $             41.00 	
Officer Reimbursement Appraisal	 $             -   	 $   4,050.00 	 $           675.00 	
Total Loan	 $ 21,643.23 	 $ 56,458.72 	 $      28,316.00 	
				
P/L after Loan Payment	 $(51,835.52)	 $(62,646.79)	 $     (21,553.65)