C ITY O F R EFU G E D R U G A N D R EH A BIL ITA TIO N C EN TE R,IN C,

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Buck O’Neal’
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1 + 0 ~IICIAl 1I [ (:O PY bonoi~[pioou~ <+(+pi(',flor'ft(hl.~ Cri,f+y +r~~fif~(: kp',c;+~ i:tih t~, ~ ~ ' '"+! "!]:' r l[[~+i 00 ~+~+',p,20 t ~t'+b:st+ C ITY O F R EFU G E D R U G A N D R EH A BIL ITA TIO N C EN TE R,IN C, FIN A N C IA L R E PO R T F or lhc Y ear E nded O ctober 31,1997 Underprovisions ofstate law,this reportis a public docum ent.a copy ofthe reporthas been subm itted to the entity and otherappropriate public officials. The reportis available forpublic inspection atthe Baton Rouge office ofthe Legislative Au'gitora~)d, w here appropriate,atthe ofice ofthe parish clerk ofcourt. Retease Date _ APR '

2 TA B L E O F C O N T EN T S Page A CCO U N TAN T 'S CO M PILATION REPO RT FIN AN CIAL STAT[!M ENTS Statem entof IqnancialPosition Statem entof A ctivities Statem entof FunctionalExpenses

3 il\b3>~)w i~& C O M PA N Y ( I~R III'lt~1) PU I]I.I(" A C (O U N TA N TS (:O N SU I.'I'A N T5 A PIIO [LSSf-)NAt [;O HPO IIA IIO N 3',01N CausewayfIIvd,- Suilc 810 ~ P.O.Box6952 ~ Melairie.LA I'h~r~e(50,1) ~Fax{504) ~ rebowe@ rebowe.com A C C O U N TA N T 'S C O M H I,A T IO N R EPO R T 3"0 the Board of I)irectnrs of City of R efuge D rug and R ehabilitation C em er,inc. K en:mr,louisiana W c haw com piled the accom pmlying statelnentof finmm im position of C ity of R efuge D rug and Rehabilitation (.'enter,inc.(a nonprofit"organization")asof October31,1997,and the related statem ents of activities mad of functionalexpenses for the year then ended,in accordance w ilh Statelnenls on StaaM ardsfola ccounting and Review Servicesissued by the A m erican hlstitute of C ertified Public A ccountants. A com pilation is lim ited to presenthag in tim form of finan cialstatem ents infonnation thatis the representation of m anagem ent. W e have not audited or review ed the aecom pm,ying fi:~ancial statem ents mid,accordingly,do notexpressan opinion orally otherforth of assttrance Oilthem. M anagem epthasek:ctcd to om itsubstan tially allof tim disclosures mad tbe statem e,a of cash flow s required by gene:rally accepted ac ounting principles. ]f the om itted disclosures an d statem entof cash flow s w ere included in the finan cialstatem ents,they m ightinfluence the user's conclusions about the O rganization's financial position,results of operations,mad cash flow s. A ccordingly, Ihcse financialstatem ents arc notdesigned forthose w ho are notinformed aboutsuch m atters. O ctober26,1999

4 C IT Y O F R E FUG E D R U G A N D R EIIA BII,ITA T IO N C EN T E R,IN (;. STA T EM E N T O F FIN A N C IA L PO SIT IO N For"tire Y ear E nded O ctober 31,1997 A SSFT['S C urrenta ssets: C ash and cash equivalents TotalC un enia ssets $ 5,612 5,612 Properly and Equipm ent Building and equipm enl,netof accum ulated depreciation TotalA ssets. 32,195 $ 37,807 LIA BILITIES A N D N ET A SSETS C urrenti,iabilities: M ortgage payable TotalCurrent1,iabilities $ 1,224 1,224 Long Term Liabilities M orlpagc payable,netof cm xentportion 21,675 22,899 N eta ssets: U nrestricted 14,908 TotalN eta ssets TotalLiabililiesand N eta ssets 14,908 $ 37,807 See accountant's com pilation report

5 C IT Y O F R I,;FUG E D R UG A N D R EH A IIII,ITA TIO N C EN TE R,IN C STA T F.M EN T O F A C T IV IT IE S For lhe Y ear E nded O ctober 31,1997 U nreslricted N eta ssets: R evenue and Support G ranls Program Rcvclzle D onations $ 45,949 5, TolalU nrestricted Revenue and Suppol~ ~2,009 Expenses: Program Services M anagem entand G eneral 42,553 18,884 TotalExF,enses 61,437 D ECREA SE IN N ET A SSETS (9,428) N ET A SSETS,B elginning of the Year 24,336 N ET A SSETS,End of Y ear $ 14,908 See accountant's com pilation report.

6 C IT Y O F R EFUG E D R UG A ND IIEIIA IIII,ITA TIO N C EN T ER,IN C. STA TEM EN T O F FUN CTIO N A l,ex PEN SES For ~lie Yea" Ended O eiober 31,1997 ProgIal1 S ekvice~ M anagem enl and Co ggera! Tolal ~ ens~ Utilltics Sheher/H ousing Program Expense M ortgage Interest G ran:expense R entalexpense D epreciation Expense Insurance O ffice Supplies M iscclian,m us FestivalFees Autom obile Repairs ltousing Suppliesand M aterials M iscellaneousexpense Program O perating Expense -O ther Transportation ProfessionalD evelopm ent Festivallnst~rance Food $ 12,221 10,337 9,091 5,089 d,o90 8' $ 6,626 3,386 2,826 2,154 1,542 1, $ 12,221 10,337 9,091 6,626 5,089 4,000 3,386 2,826 2, ~2 1, g TotalExpenses $ 42,553 $ Ig,884 $ 61,437 See accountant's com pilation report

ReleaseDate.(~_Z-O_~-('~

ReleaseDate.(~_Z-O_~-('~ N O R TIIE A ST E C O N O M IC D E V E L O PM E N T D ISTR IC T C O M PILE D FIN A N C IA L ST A T E M EN T S D E C E M BE R 31,1999 Underprovisions ofst~,te law docum ent. A colby oft',= :,-, the entity