GENERAL LEDGER - GL3016 REVENUE SUMMARY 12:51PM 07/19/96 NON PROFIT RELEASE 2.0 AS OF 06/30/96 PAGE 1 DESCRIPTION CURR. MO. YTD 100 - GENERAL FUND DONATIONS-CASH 18,700.00 58,700.00 DONATIONS-CERTIFICATES 0.00 25,000.00 IN-KIND PROFESSIONAL SVCS 0.00 0.00 IN-KIND SUPPLIES & SERVICES 0.00 0.00 DONATIONS TOTAL 18,700.00 83,700.00 FOUNDATION GRANT-HFH 15,000.00 15,000.00 FOUNDATION GRANTS TOTAL 15,000.00 15,000.00 FEDERAL GRANTS 1,530,000.00 1,680,000.00 STATE GRANTS 500,000.00 600,000.00 COUNTY GRANTS 0.00 0.00 CITY GRANTS & REVENUES 0.00 0.00 REGIONAL GOV'T GRANTS 0.00 0.00 GOVERNMENT GRANTS TOTAL 2,030,000.00 2,280,000.00 INVESTMENT INCOME 15,000.00 15,000.00 INVESTMENT INCOME TOTAL 15,000.00 15,000.00 PARTICIPANT FEES 0.00 55,000.00 LAUNDRY,PHONE, & DAMAGE 0.00 1,500.00 PROGRAM INCOME TOTAL 0.00 56,500.00 TENANT RENT 0.00 75,000.00 MISC INCOME 0.00 0.00 OTHER INCOME TOTAL 0.00 75,000.00 SPECIAL CASH DONATION-DPT 10 10,000.00 10,000.00 DONATIONS TOTAL 10,000.00 10,000.00 FUND TOTAL 2,088,700.00 2,535,200.00 GENERAL LEDGER - GL3016 REVENUE SUMMARY 12:51PM 07/19/96 NON PROFIT RELEASE 2.0 AS OF 06/30/96 PAGE 2 DESCRIPTION CURR. MO. YTD 201 - HUD for Turning Pt. & Admin. DONATIONS-CASH 5,000.00 5,000.00 DONATIONS TOTAL 5,000.00 5,000.00 FUND TOTAL 5,000.00 5,000.00 FINAL TOTAL 2,093,700.00 2,540,200.00