May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Net Income ,261.16

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1 5:14 PM Inter-Canyon League General 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Donations Holiday Helper Total Donations Encumbered Donations Recei Dues/Membership Income Total Income , Gross Profit , Expense Transfers For Distribution Fundraising Expenses Taco Tuesday Silverado Fair , Total Fundraising Expenses , ICL Program Expenses Miscellaneous ICL Program Expenses - Ot Total ICL Program Expenses Insurance Directors & Officers Liability , General Liability , Total Insurance , Office Postage Total Office Total Expense , Net Ordinary Income , Net Income ,261.16

2 5:13 PM Inter-Canyon League General 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Pioneer Acct SV - Resricted BofA Checking B of A Restricted 12, BofA Checking - Other 13, Total BofA Checking 25, Total Checking/Savings 26, Total Current Assets 26, Fixed Assets Equipment Accumulated Depreciation -15, Comm on C&F Purchases 11, OC Comm Foundation Purchases 4, Total Equipment 0.00 Total Fixed Assets 0.00 Other Assets Due from Santiago Fire Relief Total Other Assets TOTAL ASSETS 26, LIABILITIES & EQUITY Equity Opening Bal Equity Unrestricted Net Assets 30, Net Income -4, Total Equity 26, TOTAL LIABILITIES & EQUITY 26,813.45

3 3:49 PM Friends of Silverado Library 06/11/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Petty Cash BofA - Checking 26, BofA - Liquid CD 12, Total Checking/Savings 38, Accounts Receivable Accounts Receivable Total Accounts Receivable Total Current Assets 38, Fixed Assets Storage Trailer 1, Total Fixed Assets 1, TOTAL ASSETS 39, LIABILITIES & EQUITY Equity Unrestricted Net Assets 36, Net Income 2, Total Equity 39, TOTAL LIABILITIES & EQUITY 39,025.52

4 3:49 PM Friends of Silverado Library 06/11/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Ordinary Income/Expense Income Fundraising Income Summer Reading Swap Meet , Total Fundraising Income , Total Income , Expense Library/Office Expenses Office Supplies Coffee and Office Library/Office Expenses - Ot Total Library/Office Expenses Miscellaneous Total Expense Net Ordinary Income , Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income ,882.82

5 5:23 PM Canyon Watch 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May... Income Expense Canyon Watch Expenses Repeater equipment Total Canyon Watch Expen Total Expense Net Income

6 5:25 PM Canyon Watch 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings BofA - Checking 5, Total Checking/Savings 5, Total Current Assets 5, TOTAL ASSETS 5, LIABILITIES & EQUITY Equity Unrestricted Net Assets 5, Net Income Total Equity 5, TOTAL LIABILITIES & EQUITY 5,728.83

7 5:20 PM Santiago Fire Relief Fund 06/10/18 Balance Sheet Cash Basis As of May 31, 2018 May 31, 18 ASSETS Current Assets Checking/Savings Bank of America-Checking 15, Bank of America-Liquid CD 63, Total Checking/Savings 79, Total Current Assets 79, TOTAL ASSETS 79, LIABILITIES & EQUITY Equity Unrestricted Net Assets 79, Net Income Total Equity 79, TOTAL LIABILITIES & EQUITY 79,665.34

8 5:21 PM Santiago Fire Relief Fund 06/10/18 Profit & Loss YTD Comparison Cash Basis May 2018 May 18 Jan - May 18 Other Income/Expense Other Income Interest Income Total Other Income Net Other Income Net Income

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