EVE'S PLACE, INC. and EVE'S TREASURES, L.L.C. COMPILED FINANCIAL STATEMENTS FOR THE TWELVE MONTHS ENDED JUNE 30, 2015

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1 EVE'S PLACE, INC. and EVE'S TREASURES, L.L.C. COMPILED FINANCIAL STATEMENTS FOR THE TWELVE MONTHS ENDED JUNE 30, 2015

2 ACCOUNTANT'S COMPILATION REPORT To the Board of Trustees of Eve's Place, Inc and Eve's Treasures, L.L.C. Peoria, AZ We have compiled the accompanying statement of financial position of Eve's Place, Inc (a nonprofit organization) and wholly owned subsidiary, Eve's Treasures, L.L.C. (a single member limited liability company) as of June 30, 2015, and related statement of activities for the one month and twelve months then ended. We have not audited or reviewed the accompanying financial statements and, accordingly, do not express an opinion or provide any assurance about whether the financial statements are in accordance with the income tax basis of accounting. Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America and for designing, implementing, and maintaining internal control relevant to the preparation and fair presentation of the financial statements. Our responsibility is to conduct the compilation in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist management in presenting financial information in the form of financial statements without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the financial statements. Management has elected to omit substantially all of the disclosures ordinarily included in financial statements prepared on the income tax basis of accounting. If omitted disclosures were included in the financial statements, they might influence the user's conclusions about the Organization's financial position, changes in net assets, and cash flows. Accordingly, these financial statements are not designed for those who are not informed about such matters. We are not independent with respect to Eve's Place, Inc and Eve's Treasures, L.L.C. Appenzeller & Associate, CPAs, P.C. October 23, 2015

3 Eve's Place, Inc Statement of Financial Position As of June 30, 2015 CONSOLIDATED ASSETS CURRENT ASSETS Cash on Hand $ 380 Cash in Bank 159,954 Inventory - Necklaces 245 Deposits 17,207 Total Current Assets $ 177,786 FIXED ASSETS Transitional Housing - Equipment (TH) $ 2,162 Furniture & Fixtures (TH) 4,988 Leasehold Improvements 6,141 Vehicles (TH) 30,500 43,791 Accumulated Depreciation (22,914) Safehouse- Equipment (SH) $ 18,257 Furniture & Fixtures (SH) 13,749 32,006 Accumulated Depreciation - (SH) (27,488) Community Program Equipment (CP) $ 5,198 Furniture & Fixtures 1,292 Leasehold Improvements 3,227 Vehicles (CP) 14,891 24,608 Accumulated Depreciation (CP) (14,899) Youth Assistance Equipment (YP) $ 610 Furniture (YP) 1,016 Leasehold Improvements 398 Vehilcles (YP) 11,500 13,524 Accumulated Depreciation (YP) (6,222) General Administrative Equipment (GA) $ 3,945 Furniture & Fixtures (GA) 4,753 8,698 Accumulated Depreciation (GA) (5,983) Eve's Treasures - Thrift Store $ 20,877 $ 4,518 $ 9,709 $ 7,302 $ 2,715 See Accountants' Compilation Report

4 Eve's Place, Inc Statement of Financial Position As of June 30, 2015 CONSOLIDATED Equipment (TS) $ 10,931 Leasehold Improvement (TS) 22,314 Vehicles (TS) 12,750 45,995 Accumulated Depreciation (TS) (37,932) $ 8,063 Net Fixed Assets $ 53,184 OTHER ASSETS Note Receivable $ 2,500 Start Up Costs 8,005 Accumulated Amortization (4,940) Total Other Assets $ 5,565 TOTAL ASSETS $ 236,536 LIABILITIES AND NET ASSETS CURRENT LIABILITIES NET ASSETS Fund Balance - Unrestricted $ 209,461 Fund Balance - Restricted 37,845 Increase/(Decrease) in Unrestricted Net Assets (9,965) Increase in Restricted Net Assets (806) TOTAL NET ASSETS $ 236,536 TOTAL LIABILITIES AND NET ASSETS $ 236,536 See Accountants' Compilation Report

5 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % REVENUE AND SUPPORT - UNRESTRICTED Donations - Donations - Unrestricted $ 5,061 7% $ 152,035 16% Total Donation Revenue $ 5,061 7% $ 152,035 16% Grants - Grants - AZ DES $ 46,344 60% $ 462,569 49% Grants - VOCA 3,689 (5)% 46,225 (5)% Total Grant Revenue $ 50,033 65% $ 508,794 54% Fund Raising - Fundraising Income/(Loss), net $ (543) (1)% $ 14,156 1% Total Fund Raising Revenue $ (543) (1)% $ 14,156 1% Program Revenue Rental Income $ 400 (1)% $ 3,240 (0)% Total Program Revenue $ 400 1% $ 3,240 0% Revenue - Eve's Treasures Thrift Store Sales Revenue $ 21,807 28% $ 272,619 29% Total Eve's Treasures Revenue $ 21,807 28% $ 272,619 29% TOTAL UNRESTRICTED REVENUE AND SUPPORT $ 76, % $ 950, % PROGRAM COSTS Transitional Housing Client Assistance (TH) $ 3,320 4% $ 22,338 2% Client Relocation (TH) 633 1% 7,849 1% Accounting (TH) 0% 7,124 1% Advertising 0% 1,644 0% Auto - Fuel (TH) 370 0% 5,980 1% Auto Insurance (TH) 0% 3,198 0% Auto - Repairs/Maint (TH) 0% 4,749 1% Auto - Registration (TH) 0% 186 0% Bank / CC Fees 0% 299 0% Computer Support 240 0% 373 0% Conferences / Seminars (TH) 0% 258 0% Dues / Subscriptions (TH) 1,379 2% 2,734 0% Education / Training (TH) 0% 1,673 0% Groceries (TH) 0% 76 0% Insurance (TH) 0% 2,710 0% License / Permits (TH) 0% 10 0% Miscellaneous (TH) 0% 296 0% Program Ed / Marketing (TH) 691 1% 4,192 0% Promotional Items (TH) 0% 103 0% Rent - Equipment (TH) 294 0% 2,568 0% Rent - Premises (TH) 4,703 6% 68,529 7% Rent - Storage (TH) 97 0% 1,763 0% See Accountants' Compilation Report

6 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % Repairs & Maintenance (TH) 258 0% 2,494 0% Security (TH) 0% 6,435 1% Staff Food & Entertainment (TH) 0% 1,362 0% Supplies (TH) 568 1% 5,958 1% Telephone (TH) 199 0% 4,071 0% Trash Removal 20 0% 161 0% Utilities (TH) (4) (0)% 8,679 1% Volunteer Appreciation (TH) 0% 613 0% Website (TH) 151 0% 955 0% Depreciation (TH) 585 1% 7,023 1% Salaries & Wages - Emp (TH) 4,583 6% 53,934 6% Salaries - Exec Director (TH) 1,904 2% 30,536 3% Payroll Taxes (TH) 560 1% 7,769 1% Payroll Fees (TH) 207 0% 1,529 0% Workers Comp Ins (TH) (1,356) (2)% 3,518 0% Health Insurance - Emp (TH) 401 1% 813 0% Health Ins - Exec Director (TH) 346 0% 5,504 1% Disability Insurance 29 0% 1,704 0% Disability Ins - Exec Director (TH) 28 0% 1,060 0% Employee Appreciation 95 0% 399 0% VOCA Payroll (TH) 1,588 2% 18,858 2% VOCA Payroll Tax (TH) 95 0% 1,130 0% VOCA Benefits (TH) 330 0% 6,270 1% Total Transitional Housing Costs $ 22,314 29% $ 309,427 33% Safe House - Client Assistance (SH) $ 0% $ 18 0% Client Relocation (SH) 0% 500 0% Accounting (SH) 0% 1,765 0% Auto - Fuel (SH) 0% 11 0% Auto - Repairs / Maintenance (SH) 0% 1 0% Education / Training (SH) 0% 38 0% Miscellaneous (SH) 0% (897) (0)% Office Expense (SH) 0% (250) (0)% Rent - Premises (SH) 0% 2,465 0% Staff Food & Entertainment (SH) 0% 43 0% Utilities (SH) 0% 1,430 0% Depreciation (SH) 98 0% 1,181 0% Salaries & Wages - Emp (SH) 220 0% 2,805 0% Payroll Taxes (SH) 17 0% 230 0% Payroll Fees (SH) 6 0% 42 0% Workers Comp Ins (SH) 0% 108 0% Health Ins - Employees (SH) 26 0% 159 0% Disability Ins - Employees (SH) 0% 550 0% Total Safe House Costs $ 367 0% $ 10,199 1% Community Program - Client Assistance (CP) $ 168 0% $ 2,246 0% Accounting (CP) 0% 4,812 1% Advertising (CP) 0% 1,109 0% See Accountants' Compilation Report

7 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % Auto Fuel (CP) 0% 4,318 0% Auto Insurance (CP) 0% 2,657 0% Auto Repair (CP) 1,559 2% 12,286 1% Vehicle Registration 0% 776 0% Computer Support 240 0% 373 0% Education / Training 0% 2,756 0% Program Ed/ Marketing (CP) 305 0% 599 0% Promotion Items (CP) 0% 724 0% Rent - Premises (CP) 1,300 2% 7,520 1% Rent - Storage (CP) 0% 345 0% Repairs & Maintenance 83 0% 938 0% Staff Food & Entertainment (CP) 0% 93 0% Subcontract Labor 0% 568 0% Supplies 466 1% 3,177 0% Telephone (CP) 667 1% 3,994 0% Trash Removal 11 0% 49 0% Utilities 100 0% 151 0% Website (CP) 0% 25 0% Depreciation (CP) 978 1% 3,219 0% Salaries & Wages - Emp (CP) 6,296 8% 88,408 9% Salaries - Exec Director (CP) 1,904 2% 25,436 3% Payroll Taxes ( CP) 721 1% 9,817 1% Payroll Fees (CP) 251 0% 2,019 0% Workers Comp Ins (CP) (680) (1)% (196) (0)% Health Insurance (CP) 466 1% 9,378 1% Health Ins - Exec Director (CP) 346 0% 2,044 0% Disability Insurance - CP 115 0% 115 0% Disability Ins - Exec Directory - CP 28 0% 28 0% Employee Appreciation 103 0% 401 0% VOCA Payroll (CP) 1,447 2% 19,171 2% VOCA Payroll Tax (CP) 111 0% 1,469 0% VOCA Benefits (CP) 672 1% 8,064 1% Total Community Program Costs $ 17,657 23% $ 218,889 23% Youth Assistance - Client Assistance $ 78 0% $ 978 0% Accounting (YP) 0% 2,250 0% Auto - Fuel (YP) 0% 300 0% Auto Insurance (YP) 0% 1,734 0% Auto - R&M 1,488 2% 3,403 0% Bank Charges 1 0% 38 0% Computer Support 240 0% 373 0% Education / Training 0% 540 0% Program Ed / Marketing 0% 213 0% Repairs & Maintenance - YP 83 0% 83 0% Staff Food / Entertainment (YP) 0% 183 0% Supplies (YP) 434 1% 1,819 0% Telephone 305 0% 1,385 0% Utilities 100 0% 151 0% Website 0% 25 0% See Accountants' Compilation Report

8 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % Depreciation (YP) 328 0% 3,922 0% Salaries & Wages - Emp (YP) 2,460 3% 26,443 3% Payroll Taxes (YP) 186 0% 2,885 0% Payroll Fees (YP) 62 0% 452 0% Workers Comp Insurance - YP (340) (0)% (340) (0)% Health Ins - Employees (YP) 424 1% 2,099 0% Disability Insurance Employee - YP 42 0% 42 0% Employee Appreciation 95 0% 214 0% VOCA Payroll (YP) 0% 2,184 0% VOCA Payroll Tax (YP) 0% 107 0% VOCA Benefits (YP) 0% 990 0% Total Youth Assistance Costs $ 5,986 8% $ 52,473 6% General and Administrative - Accounting (GA) $ 0% $ 266 0% Advertising 0% 137 0% Auto - Gas 0% 7 0% Auto Repair - GA 0% 48 0% Board Expenses (GA) 0% 471 0% Finger Printing (GA) 0% 65 0% Insurance - Liability (GA) 0% 506 0% Miscellaneous (GA) 0% 37 0% Office Expense (GA) 80 0% 1,351 0% Postage / P.O Box (GA) 0% 305 0% Printing / Reproduction (GA) 0% 705 0% Rent - Equipment (GA) 207 0% 3,355 0% Rent - Premises 164 0% 984 0% Rent Storage 93 0% 927 0% Repairs & Maintenance 0% 175 0% Staff Food 0% 166 0% Supplies (GA) 0% 1,297 0% Telephone (GA) 419 1% 1,525 0% Trash Removal 3 0% 8 0% Depreciation (GA) 80 0% 965 0% Salaries & Wages - Emp (GA) 192 0% 2,696 0% Salaries - Exec Director (GA) 635 1% 6,829 1% Payroll Taxes (GA) 62 0% 783 0% Payroll Fees (GA) 21 0% 158 0% Workers Comp Ins (GA) (169) (0)% 166 0% Health Ins - Employees (GA) 11 0% 235 0% Health Ins - Exec Director (GA) 115 0% 1,077 0% Disability Ins - Employee (GA) 28 0% 333 0% Disability Ins - Executive Director (GA) 28 0% 143 0% Total General and Administrative Costs $ 1,969 3% $ 25,720 3% Eve's Treasures - Thrift Store Accounting (TS) $ 0% $ 5,343 1% Advertising (TS) 0% 856 0% See Accountants' Compilation Report

9 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % Auto - Fuel (TS) 580 1% 5,307 1% Auto - Insurance (TS) 0% 985 0% Auto - R&M (TS) 0% 3,498 0% Auto - Registration (TS) 0% 132 0% Bank Charges (TS) 528 1% 7,019 1% Conferences / Seminars (TS) 0% 300 0% Insurance - Liability (TS) 0% 4,114 0% Miscellaneous (TS) 0% 255 0% Office Expenses (TS) 0% 306 0% Program Edu/Marketing (TS) 75 0% 548 0% Rent - Equipment (TS) 112 0% 1,339 0% Rent - Premises (TS) 9,662 13% 119,285 13% Rent - Storage (TS) 612 1% 5,488 1% Repairs & Maintenance (TS) 0% 3,305 0% Staff Food & Entertainment (TS) 0% 44 0% Subcontract Labor (TS) 0% 1,768 0% Supplies (TS) 810 1% 4,297 0% Telephone (TS) 273 0% 3,094 0% Trash Removal (TS) 224 0% 1,897 0% Utilities (TS) 1,029 1% 13,839 1% Volunteer Appreciation (TS) 9 0% 1,999 0% Website (TS) 0% 25 0% Depreciation (TS) 149 0% 1,785 0% Amortization (TS) 45 0% 534 0% Salaries & Wages - Emp (TS) 5,748 7% 87,019 9% Salaries - Exec Director (TS) 1,904 2% 20,486 2% Payroll Taxes (TS) 687 1% 11,155 1% Payroll Fees (TS) 196 0% 1,667 0% Workers Comp Ins (TS) (849) (1)% 1,157 0% Health Ins - Employees (TS) 893 1% 9,606 1% Health Ins - Exec Director (TS) 346 0% 2,044 0% Disability Ins - Employees (TS) 38 0% 589 0% Employee Assistance 75 0% 350 0% Total Thrift Store Costs $ 23,146 30% $ 321,435 34% DVMAP Conferences / Seminars (DVMAP) $ $ $ 10,561 $ 1 Legal Fees (DVMAP) 740 Program Ed/ Marketing (DVMAP) 4, ,426 1 Subcontract Labor (DVMAP) 56 Travel (DVMAP) 5,266 1 Total DVMAP Costs $ 4,508 $ 6 $ 23,049 $ 2 TOTAL UNRESTRICTED EXPENSES $ 75,947 99% $ 961, % OTHER REVENUE/(EXPENSE) Interest Income (TH) $ 6 0% $ 33 0% Interest Income (SH) 0% 34 0% Gain (Loss) on Sale of Fixed Assets 710 1% 310 0% See Accountants' Compilation Report

10 Eve's Place, Inc Statement of Activities and Net Assets - Tax Basis For the One Month and Twelve Months Ended June 30, 2015 CONSOLIDATED One Month % Twelve Months % TOTAL OTHER REVENUE/(EXPENSE) $ $ 377 INCREASE/(DECREASE) IN UNRESTRICTED NET ASSETS $ 1,527 2% $ (9,971) (1)% NET ASSETS - TEMPORARILY RESTRICTED AND RESTRICTED Donations - Donations - Temp Restricted $ 0% $ 681 0% Donations - Restricted (Kids) 1,000 1% 3,890 0% TOTAL DONATIONS $ 1,000 1% $ 4,571 0% Restricted Expenses - 4kids Program Expense (YP) $ 145 0% $ 5,377 1% TOTAL RESTRICTED EXPENSES $ 145 0% $ 5,377 1% INCREASE/(DECREASE) IN TEMPORARILY RESTRICTED AND RESTRICTED NET ASSETS $ 855 1% $ (806) (0)% INCREASE/(DECREASE) IN NET ASSETS $ 2,382 3% $ (10,777) (1)% NET ASSETS, BEGINNING OF YEAR $ 247,307 NET ASSETS, YEAR TO DATE $ 236,530 See Accountants' Compilation Report

11 General Ledger Page M&I Checking # , /30/15 CD1 June Checks # (30,997.23) 06/30/15 CD1 Bank / Credit Card Fees (158.10) 12/31/14 CR1 June Deposits 101, /30/15 GJ1 Payroll (36,437.12) 06/30/15 GJ6 Void o/s check # , , Mutual of Omaha # , /31/14 CR2 June Deposits , Wells Fargo (Kids) 13, /30/15 CD4 Kids Program Expenses (145.64) 12/31/14 CR4 June Deposits 1, , New York Comm Bank - Restricted Act /31/14 CR5 June Deposits NY Community Bank CD 25, , Inventory - Necklaces /30/15 GJ9 Adjust necklace inventory to year end balance (315.00) (315.00) Deposits - Rent, Utilities 6, , Deposit - SCF 1, , Credit Card Payable /08/ BMO Harris 3, /30/15 GJ5 Accrue credit card charges (3,325.69) Client Rent Deposit (100.00) 06/30/15 GJ8 Reclassify non refundable deposit Client Savings (88.00) 06/30/15 GJ8 Reclassify abandoned savings Fund Balance - Unrestricted (175,901.82) 0.00 (175,901.82)

12 General Ledger Page Fund Balance - Temp Restricted (37,845.25) 0.00 (37,845.25) 5100 Distribution Received from Eve's Treasures 69, /15/ UNUM Insurance /22/ Verizon /31/14 CR1 June Deposits (40,000.00) 06/30/15 GJ1 Payroll 1, /30/15 GJ1 Payroll 5, /30/15 GJ1 Payroll /30/15 GJ1 Payroll /30/15 GJ1 Payroll /30/15 GJ1 Payroll (30,086.66) 39, Equipment (TH) 2, , Furniture & Fixtures (TH) 4, , Leasehold Improvements 5, /22/ Pauls Pro Plumbing , Vehicles (TH) 30, , Accumulated Depreciation (TH) (22,328.54) 06/30/15 GJ4 Depreciation (585.21) (585.21) (22,913.75) Donations - Unrestricted (133,786.18) 06/30/ Hart Pantry /31/14 CR1 June Deposits (5,373.25) 06/30/15 GJ8 Reclassify non refundable deposit (100.00) 06/30/15 GJ8 Reclassify abandoned savings (88.00) (5,061.25) (138,847.43) Donations - Temp Restricted (681.09) 0.00 (681.09) Grants - AZ DES (290,704.05) 12/31/14 CR1 June Deposits (36,019.41) (36,019.41) (326,723.46) Grants - VOCA (17,577.50) 12/31/14 CR1 June Deposits (922.00) (922.00) (18,499.50)

13 General Ledger Page Donations - Smiling Out Loud (8,571.85) 0.00 (8,571.85) Interest Income (TH) (26.57) 12/31/14 CR1 June Deposits (3.75) 12/31/14 CR2 June Deposits (2.65) 12/31/14 CR5 June Deposits (0.01) (6.41) (32.98) Rental Income (2,840.00) 12/31/14 CR1 June Deposits (400.00) (400.00) (3,240.00) Client Assistance (TH) 19, /01/ Sunrise Auto Care 2, /30/ PMC /30/15 GJ5 Accrue credit card charges , , Client Relocation (TH) 7, /22/ Laura Horsley , Accounting (TH) 7, , Advertising 1, , Auto - Fuel (TH) 5, /30/15 GJ5 Accrue credit card charges , Auto Insurance (TH) 3, , Auto - Repairs/Maint (TH) 4, , Auto - Registration (TH) Bank / CC Fees Computer Support /22/ Wayne R. Kurth

14 General Ledger Page Conferences / Seminars (TH) Dues / Subscriptions (TH) 1, /22/ Surprise Regional Chamber of Commerce /22/ AGWA Annual Conference /22/ ACESDV-AZ Coalition to End Sexual Violence 1, , , Education / Training (TH) 1, , Groceries (TH) Insurance (TH) 2, , License / Permits (TH) Miscellaneous (TH) Program Ed / Marketing (TH) 3, /01/ All About Marketing /01/ Creative Printing & Packaging /22/ Douglas Smith Design /30/ All About Marketing, LLC , Promotional Items (TH) Rent - Equipment (TH) 2, /01/ Leaf , Rent - Premises (TH) 63, /15/ Ariana Homes /15/ The Cove Apartments /15/ Del Mar Terrace /15/ Canyon Springs /15/ The Park at Deer Valley /15/ Harmany at Surprise /15/ BPPM, LLC 2, , , Rent - Storage (TH) 1,665.46

15 General Ledger Page Rent - Storage (TH) (cont.) 06/08/ EZ Stor , Repairs & Maintenance (TH) 2, /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges , Security (TH) 6, , Staff Food & Entertainment (TH) 1, , Supplies (TH) 5, /23/ IQ Total Source /30/ IQ Total Source /30/15 GJ5 Accrue credit card charges , Telephone (TH) 3, /08/ Century Link /22/ Verizon , Trash Removal /08/ Parks & Sons Utilities (TH) 8, /01/ Cox Communications /08/ Cox Communications /22/ Cox Communications /31/14 CR1 June Deposits - SRP Refund (284.69) (3.76) 8, Volunteer Appreciation (TH) Website (TH) /15/ Desert Sea Design /30/15 GJ5 Accrue credit card charges Depreciation (TH) 6, /30/15 GJ4 Depreciation ,022.50

16 General Ledger Page Salaries & Wages - Emp (TH) 49, /30/15 GJ1 Payroll 6, /30/15 GJ3 Reclassify VOCA (1,588.00) 4, , Salaries - Exec Director (TH) 28, /30/15 GJ1 Payroll 1, , , Payroll Taxes (TH) 7, /30/15 GJ1 Payroll /30/15 GJ3 Reclassify VOCA (95.00) , Payroll Fees (TH) 1, /30/15 GJ1 Payroll , Workers Comp Ins (TH) 4, /08/ Copper Point Mutual Ins /31/14 CR1 June Deposits - Copperpoint (2,099.20) (1,356.20) 3, Health Insurance - Emp (TH) /30/15 GJ1 Payroll /30/15 GJ3 Reclassify VOCA (330.00) Health Ins - Exec Director (TH) 5, /30/15 GJ1 Payroll , Disability Insurance 1, /15/ UNUM Insurance , Disability Ins - Exec Director (TH) 1, /15/ UNUM Insurance , Employee Appreciation /30/15 GJ5 Accrue credit card charges VOCA Payroll (TH) 17, /30/15 GJ3 Reclassify VOCA 1, , , VOCA Payroll Tax (TH) 1,034.50

17 General Ledger Page VOCA Payroll Tax (TH) (cont.) 06/30/15 GJ3 Reclassify VOCA , VOCA Benefits (TH) 5, /30/15 GJ3 Reclassify VOCA , Equipment (SH) 18, , Furniture & Fixtures (SH) 13, , Accumulated Depreciation - (SH) (27,389.58) 06/30/15 GJ4 Depreciation (98.42) (98.42) (27,488.00) Interest Income (SH) (34.12) 0.00 (34.12) Client Assistance (SH) Client Relocation (SH) Accounting (SH) 1, , Auto - Fuel (SH) Auto - Repairs / Maintenance (SH) Education / Training (SH) Miscellaneous (SH) (896.77) 0.00 (896.77) Office Expense (SH) (250.01) 0.00 (250.01) Rent - Premises (SH) 2,465.21

18 General Ledger Page Rent - Premises (SH) (cont.) , Staff Food & Entertainment (SH) Utilities (SH) 1, , Depreciation (SH) 1, /30/15 GJ4 Depreciation , Salaries & Wages - Emp (SH) 2, /30/15 GJ1 Payroll , Payroll Taxes (SH) /30/15 GJ1 Payroll Payroll Fees (SH) /30/15 GJ1 Payroll Workers Comp Ins (SH) Health Ins - Employees (SH) /30/15 GJ1 Payroll Disability Ins - Employees (SH) Gain/(Loss) on Sale of Assets (SH) Equipment (CP) 5, , Furniture & Fixtures 1, , Leasehold Improvements 2, /22/ Pauls Pro Plumbing ,227.30

19 General Ledger Page Vehicles (CP) 14, , Accumulated Depreciation (CP) (14,630.54) 06/30/15 GJ4 Depreciation (268.21) (268.21) (14,898.75) Grants - AZ DES (84,747.44) 12/31/14 CR1 June Deposits (5,162.30) (5,162.30) (89,909.74) Grants - VOCA (19,129.25) 12/31/14 CR1 June Deposits (1,845.00) (1,845.00) (20,974.25) Donations - Smiling Out Loud (4,615.62) 0.00 (4,615.62) Client Assistance (CP) 2, /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges , Accounting (CP) 4, , Advertising (CP) 1, , Auto Fuel (CP) 4, , Auto Insurance (CP) 2, , Auto Repair (CP) 10, /30/ PMC 1, , , Vehicle Registration Computer Support /22/ Wayne R. Kurth

20 General Ledger Page Education / Training 2, , Program Ed/ Marketing (CP) /01/ Creative Printing & Packaging /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges Promotion Items (CP) Rent - Premises (CP) 6, /15/ BPPM, LLC 1, , , Rent - Storage (CP) Repairs & Maintenance /30/15 GJ5 Accrue credit card charges Staff Food & Entertainment (CP) Subcontract Labor Supplies 2, /30/ IQ Total Source /30/15 GJ5 Accrue credit card charges , Telephone (CP) 3, /08/ Century Link /22/ Verizon /22/ Verizon , Trash Removal /08/ Parks & Sons Utilities /22/ Cox Communications

21 General Ledger Page Website (CP) Depreciation (CP) 2, /30/15 GJ10 Tie depreciation to tax return /30/15 GJ4 Depreciation , Salaries & Wages - Emp (CP) 82, /30/15 GJ1 Payroll 7, /30/15 GJ3 Reclassify VOCA (1,447.00) 6, , Salaries - Exec Director (CP) 23, /30/15 GJ1 Payroll 1, , , Payroll Taxes ( CP) 9, /30/15 GJ1 Payroll /30/15 GJ3 Reclassify VOCA (111.00) , Payroll Fees (CP) 1, /30/15 GJ1 Payroll , Workers Comp Ins (CP) /08/ Copper Point Mutual Ins /31/14 CR1 June Deposits - Copperpoint (1,049.60) (679.60) (196.10) Health Insurance (CP) 8, /30/15 GJ1 Payroll 1, /30/15 GJ3 Reclassify VOCA (672.00) , Health Ins - Exec Director (CP) 1, /30/15 GJ1 Payroll , Disability Insurance - CP /15/ UNUM Insurance Disability Ins - Exec Directory - CP /15/ UNUM Insurance Employee Appreciation

22 General Ledger Page Employee Appreciation (cont.) 06/30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges VOCA Payroll (CP) 17, /30/15 GJ3 Reclassify VOCA 1, , , VOCA Payroll Tax (CP) 1, /30/15 GJ3 Reclassify VOCA , VOCA Benefits (CP) 7, /30/15 GJ3 Reclassify VOCA , Gain/(Loss) on Sale of Assets /30/15 GJ10 Tie depreciation to tax return (710.00) (710.00) (710.00) Equipment (YP) Furniture (YP) 1, , Leasehold Improvements /22/ Pauls Pro Plumbing Vehilcles (YP) 11, , Accumulated Depreciation (YP) (5,894.25) 06/30/15 GJ4 Depreciation (327.75) (327.75) (6,222.00) Donations - Restricted (Kids) (2,890.08) 12/31/14 CR4 June Deposits (1,000.00) (1,000.00) (3,890.08) Grants - AZ DES (40,773.24) 12/31/14 CR1 June Deposits (5,162.30) (5,162.30) (45,935.54) Grants - VOCA (5,829.25) 12/31/14 CR1 June Deposits (922.00)

23 General Ledger Page Grants - VOCA (cont.) (922.00) (6,751.25) Client Assistance /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges kids Program Expense (YP) 5, /30/15 CD4 Kids Program Expenses , Accounting (YP) 2, , Auto - Fuel (YP) Auto Insurance (YP) 1, , Auto - R&M 1, /30/ PMC 1, , , Bank Charges /30/15 CD4 Kids Program Expenses Computer Support /22/ Wayne R. Kurth Education / Training Program Ed / Marketing Repairs & Maintenance - YP /30/15 GJ5 Accrue credit card charges Staff Food / Entertainment (YP) Supplies (YP) 1,384.77

24 General Ledger Page Supplies (YP) (cont.) 06/30/ IQ Total Source /30/15 GJ5 Accrue credit card charges , Telephone 1, /22/ Verizon , Utilities /22/ Cox Communications Website Depreciation (YP) 3, /30/15 GJ4 Depreciation , Salaries & Wages - Emp (YP) 23, /30/ Felicia Salais - Replace lost check /30/15 GJ1 Payroll 2, /30/15 GJ6 Void o/s check #6648 (261.77) 2, , Payroll Taxes (YP) 2, /30/15 GJ1 Payroll , Payroll Fees (YP) /30/15 GJ1 Payroll Workers Comp Insurance - YP /08/ Copper Point Mutual Ins /31/14 CR1 June Deposits - Copperpoint (524.80) (339.80) (339.80) Health Ins - Employees (YP) 1, /30/15 GJ1 Payroll , Disability Insurance Employee - YP /15/ UNUM Insurance Employee Appreciation /30/15 GJ5 Accrue credit card charges 94.68

25 General Ledger Page Employee Appreciation (cont.) VOCA Payroll (YP) 2, , VOCA Payroll Tax (YP) VOCA Benefits (YP) Equipment (GA) 3, , Furniture & Fixtures (GA) 4, , Accumulated Depreciation (GA) (5,902.08) 06/30/15 GJ4 Depreciation (80.42) (80.42) (5,982.50) Accounting (GA) Advertising Auto - Gas Auto Repair - GA Board Expenses (GA) Finger Printing (GA) Insurance - Liability (GA) Miscellaneous (GA)

26 General Ledger Page Office Expense (GA) 1, /01/ Sparkletts /30/ Sparkletts , Postage / P.O Box (GA) Printing / Reproduction (GA) Rent - Equipment (GA) 3, /08/ US Bank Equipment Finance , Rent - Premises /15/ BPPM, LLC Rent Storage /08/ EZ Stor Repairs & Maintenance Staff Food Supplies (GA) 1, , Telephone (GA) 1, /01/ Century Link /30/ Century Link , Trash Removal /08/ Parks & Sons Depreciation (GA) /30/15 GJ4 Depreciation Salaries & Wages - Emp (GA) 2, /30/15 GJ1 Payroll ,696.00

27 General Ledger Page Salaries - Exec Director (GA) 6, /30/15 GJ1 Payroll , Payroll Taxes (GA) /30/15 GJ1 Payroll Payroll Fees (GA) /30/15 GJ1 Payroll Workers Comp Ins (GA) /08/ Copper Point Mutual Ins /31/14 CR1 June Deposits - Copperpoint (262.40) (169.40) Health Ins - Employees (GA) /30/15 GJ1 Payroll Health Ins - Exec Director (GA) /30/15 GJ1 Payroll , Disability Ins - Employee (GA) /15/ UNUM Insurance Disability Ins - Executive Director (GA) /15/ UNUM Insurance Fundraising - Luncheon (10,399.50) 12/31/14 CR1 June Deposits (60.00) (60.00) (10,459.50) Fundraising - Denim & Diamonds (12,092.00) 0.00 (12,092.00) Fundraising - Mercury (210.00) 0.00 (210.00) Fundraising Income - Other (4,923.30) 0.00 (4,923.30) Fundraising Exp - Luncheon 4, ,492.28

28 General Ledger Page Fundraising Exp - Denim & Diamonds 4, , Fundraising Exp - Other /30/15 GJ9 Adjust necklace inventory to year end balance Bank / Merchant Fees 2, /30/15 CD1 Bank / Credit Card Fees , Promotional Items Rent - Storage (Fundraising) /08/ EZ Stor , Supplies (Fundraising) Website Petty Cash Wells Fargo 63, /30/15 CD3 June Checks # (53,148.92) 06/30/15 CD3 Bank / Credit Card Fees (528.44) 06/30/15 CD3 Credit Card Leasing (111.61) 06/30/15 CD3 Firefly (78.65) 12/31/14 CR3 June Deposits 21, (32,061.06) 31, Deposit - Rent 8, , Note Receivable 2, , Equipment (TS) 10, , Leasehold Improvement (TS) 22, ,313.95

29 General Ledger Page Vehicles (TS) 12, , Accumulated Depreciation (TS) (37,783.25) 06/30/15 GJ4 Depreciation (148.75) (148.75) (37,932.00) Start Up Costs 8, , Accumulated Amortization (4,895.50) 06/30/15 GJ4 Depreciation (44.50) (44.50) (4,940.00) Fund Balance - Unrestricted (33,559.63) 0.00 (33,559.63) Distributions to Eve's Place (69,816.10) 06/01/ Eve's Place 40, /30/15 GJ2 Payroll (1,903.85) 06/30/15 GJ2 Payroll (5,747.97) 06/30/15 GJ2 Payroll (687.34) 06/30/15 GJ2 Payroll (196.30) 06/30/15 GJ2 Payroll (892.59) 06/30/15 GJ2 Payroll (346.19) 06/30/15 GJ7 UNUM Life Insurance (37.51) 06/30/15 GJ7 Verizon (101.59) 30, (39,729.44) Sales Revenue (250,812.31) 12/31/14 CR3 June Deposits (21,806.56) (21,806.56) (272,618.87) Accounting (TS) 5, , Advertising (TS) Auto - Fuel (TS) 4, /01/ Elroy Paredes /16/ Elroy Paredes /29/ Elroy Paredes , Auto - Insurance (TS) Auto - R&M (TS) 3,497.64

30 General Ledger Page Auto - R&M (TS) (cont.) , Auto - Registration (TS) Bank Charges (TS) 6, /30/15 CD3 Bank / Credit Card Fees , Conferences / Seminars (TS) Insurance - Liability (TS) 4, , Miscellaneous (TS) Office Expenses (TS) Program Edu/Marketing (TS) /01/ Creative Printing & Packaging /22/ Douglas Smith Design Rent - Equipment (TS) 1, /30/15 CD3 Credit Card Leasing , Rent - Premises (TS) 109, /23/ Sun Bowl Plaza 9, , , Rent - Storage (TS) 4, /08/ EZ Stor /08/ EZ Stor /16/ EZ Stor , Repairs & Maintenance (TS) 3, , Staff Food & Entertainment (TS)

31 General Ledger Page Subcontract Labor (TS) 1, , Supplies (TS) 3, /01/ Elroy Paredes /08/ IQ Total Source /23/ IQ Total Source /30/ IQ Total Source /30/15 CD3 Firefly , Telephone (TS) 2, /23/ Century Link /30/15 GJ7 Verizon , Trash Removal (TS) 1, /01/ Elroy Paredes /08/ Parks & Sons /16/ Elroy Paredes , Utilities (TS) 12, /09/ Epcor Water /09/ Southwest Gas /16/ APS , , Volunteer Appreciation (TS) 1, /01/ Elroy Paredes , Website (TS) Depreciation (TS) 1, /30/15 GJ4 Depreciation , Amortization (TS) /30/15 GJ4 Depreciation Salaries & Wages - Emp (TS) 81, /30/15 GJ2 Payroll 5, , , Salaries - Exec Director (TS) 18, /30/15 GJ2 Payroll 1, , ,485.57

32 General Ledger Page Payroll Taxes (TS) 10, /30/15 GJ2 Payroll , Payroll Fees (TS) 1, /30/15 GJ2 Payroll , Workers Comp Ins (TS) 2, /08/ Copper Point Mutual Ins /31/14 CR1 June Deposits - Copperpoint (1,312.00) (849.00) 1, Health Ins - Employees (TS) 8, /30/15 GJ2 Payroll , Health Ins - Exec Director (TS) 1, /30/15 GJ2 Payroll , Disability Ins - Employees (TS) /30/15 GJ7 UNUM Life Insurance Employee Assistance /22/ APS /22/ SWG Conferences / Seminars (DVMAP) 10, , Legal Fees (DVMAP) Program Ed/ Marketing (DVMAP) 1, /08/ Laura Horsley - Reimb DV Map travel /30/ Buckeye Police Department /30/ Glendale Police Department /30/ University of AZ - Evaluation of Eve's Place Mobile Advocacy Program 3, /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges 13.75

33 General Ledger Page Program Ed/ Marketing (DVMAP) (cont.) 06/30/15 GJ5 Accrue credit card charges /30/15 GJ5 Accrue credit card charges , , Subcontract Labor (DVMAP) Travel (DVMAP) 5, , Current Profit/(Loss) 2, YTD Profit/(Loss) (10,772.68) Number of Transactions 260 The General Ledger is in balance 0.00

34 Cash Disbursement - Treasures Journal Page 1 Reference Date Reference T Account Description Amount Total 06/01/ Elroy Paredes /01/ Elroy Paredes /01/ Elroy Paredes /01/ Elroy Paredes /01/ Eve's Place 40, , /08/ Parks & Sons /08/ EZ Stor /08/ IQ Total Source /08/ EZ Stor /09/ Epcor Water /09/ Southwest Gas /16/ EZ Stor /16/ APS /16/ Elroy Paredes /16/ Elroy Paredes /22/ APS /22/ SWG /23/ IQ Total Source /23/ IQ Total Source /23/ Sun Bowl Plaza 9, , /23/ Century Link /29/ Elroy Paredes /30/ IQ Total Source /30/15 CD Firefly /30/15 CD Bank / Credit Card Fees /30/15 CD Credit Card Leasing /30/15 CD Bank / Credit Card Fees (528.44) 06/30/15 CD Firefly (78.65) 06/30/15 CD Credit Card Leasing (111.61) 06/30/15 CD June Checks # (53,148.92) (53,148.92) Transaction Balance 0.00 Total Debits 53, Total Credits 53, A/C Hash Total Number of Transactions 30

35 Cash Disbursements Journal Page 2 Reference Date Reference T Account Description Amount Total 06/01/ Sparkletts /01/ Leaf /01/ Century Link /01/ All About Marketing /01/ Sunrise Auto Care 2, , /01/ Creative Printing & Packaging /01/ Creative Printing & Packaging /01/ Creative Printing & Packaging /01/ Cox Communications /08/ Parks & Sons /08/ Parks & Sons /08/ Parks & Sons /08/ EZ Stor /08/ EZ Stor /08/ EZ Stor /08/ Century Link /08/ Century Link /08/ US Bank Equipment Finance /08/ Cox Communications /08/ BMO Harris 3, , /08/ Laura Horsley - Reimb DV Map travel /08/ Copper Point Mutual Ins /08/ Copper Point Mutual Ins /08/ Copper Point Mutual Ins /08/ Copper Point Mutual Ins /08/ Copper Point Mutual Ins , /15/ Ariana Homes /15/ The Cove Apartments /15/ Del Mar Terrace /15/ Canyon Springs /15/ The Park at Deer Valley /15/ Harmany at Surprise /15/ BPPM, LLC 2, /15/ BPPM, LLC 1, /15/ BPPM, LLC , /15/ UNUM Insurance /15/ UNUM Insurance /15/ UNUM Insurance /15/ UNUM Insurance /15/ UNUM Insurance /15/ UNUM Insurance 27.78

36 Cash Disbursements Journal Page 3 Reference Date Reference T Account Description Amount Total 06/15/ UNUM Insurance /15/ UNUM Insurance /15/ Desert Sea Design /22/ Pauls Pro Plumbing /22/ Pauls Pro Plumbing /22/ Pauls Pro Plumbing , /22/ Verizon /22/ Verizon /22/ Verizon /22/ Verizon , /22/ Verizon /22/ Douglas Smith Design /22/ Douglas Smith Design /22/ Wayne R. Kurth /22/ Wayne R. Kurth /22/ Wayne R. Kurth /22/ Surprise Regional Chamber of Commerce /22/ AGWA Annual Conference /22/ Cox Communications /22/ Cox Communications /22/ Cox Communications /22/ ACESDV-AZ Coalition to End Sexual Violence 1, , /22/ Laura Horsley /30/ All About Marketing, LLC /30/ IQ Total Source /30/ IQ Total Source /30/ IQ Total Source /30/ Buckeye Police Department /30/ Glendale Police Department /30/ Sparkletts /30/ Century Link /30/ University of AZ - Evaluation of Eve's Place Mobile Advocacy Program 3, , /30/ PMC /30/ PMC 1, /30/ PMC 1, , /30/ Hart Pantry /30/ Felicia Salais - Replace lost check /30/15 CD Bank / Credit Card Fees /30/15 CD June Checks # (30,997.23)

37 Cash Disbursements Journal Page 4 Reference Date Reference T Account Description Amount Total 06/30/15 CD Bank / Credit Card Fees (158.10) (30,997.23) 06/30/15 CD Kids Program Expenses /30/15 CD Kids Program Expenses /30/15 CD Kids Program Expenses (145.64) Transaction Balance 0.00 Total Debits 31, Total Credits 31, A/C Hash Total Number of Transactions 84

38 Cash Receipts Journal Page 5 Reference Date Reference T Account Description Amount Total 12/31/14 CR June Deposits - Copperpoint (2,099.20) 12/31/14 CR June Deposits - SRP Refund (284.69) 12/31/14 CR June Deposits (3.75) 12/31/14 CR June Deposits (400.00) 12/31/14 CR June Deposits (922.00) 12/31/14 CR June Deposits (5,373.25) 12/31/14 CR June Deposits (36,019.41) 12/31/14 CR June Deposits - Copperpoint (1,049.60) 12/31/14 CR June Deposits (5,162.30) 12/31/14 CR June Deposits (1,845.00) 12/31/14 CR June Deposits - Copperpoint (524.80) 12/31/14 CR June Deposits (5,162.30) 12/31/14 CR June Deposits (922.00) 12/31/14 CR June Deposits - Copperpoint (262.40) 12/31/14 CR June Deposits (60.00) 12/31/14 CR June Deposits - Copperpoint (1,312.00) 12/31/14 CR June Deposits 101, /31/14 CR June Deposits (40,000.00) 12/31/14 CR June Deposits (2.65) 12/31/14 CR June Deposits /31/14 CR June Deposits 21, /31/14 CR June Deposits (21,806.56) 12/31/14 CR June Deposits (1,000.00) 12/31/14 CR June Deposits 1, /31/14 CR June Deposits (0.01) 12/31/14 CR June Deposits 0.01 Transaction Balance 0.00 Total Debits 124, Total Credits 124, A/C Hash Total Number of Transactions 26

39 General Journal Page 6 Reference Date Reference T Account Description Amount Total 06/30/15 GJ Payroll /30/15 GJ Payroll 1, /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll 6, /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll 1, /30/15 GJ Payroll /30/15 GJ Payroll 1, /30/15 GJ Payroll 7, /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll 2, /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll (36,437.12) 06/30/15 GJ Payroll /30/15 GJ Payroll 5, /30/15 GJ Payroll /30/15 GJ Payroll 1, /30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Tie depreciation to tax return (710.00) 06/30/15 GJ Tie depreciation to tax return /30/15 GJ Payroll (196.30) 06/30/15 GJ Payroll (5,747.97) 06/30/15 GJ Payroll /30/15 GJ Payroll 5, /30/15 GJ Payroll (687.34) 06/30/15 GJ Payroll /30/15 GJ Payroll /30/15 GJ Payroll (1,903.85) 06/30/15 GJ Payroll (346.19) 06/30/15 GJ Payroll (892.59) 06/30/15 GJ Payroll /30/15 GJ Payroll 1, /30/15 GJ Reclassify VOCA (330.00) 06/30/15 GJ Reclassify VOCA 1, /30/15 GJ Reclassify VOCA (95.00) 06/30/15 GJ Reclassify VOCA /30/15 GJ Reclassify VOCA /30/15 GJ Reclassify VOCA (1,588.00) 06/30/15 GJ Reclassify VOCA 1, /30/15 GJ Reclassify VOCA (672.00) 06/30/15 GJ Reclassify VOCA (111.00) 06/30/15 GJ Reclassify VOCA /30/15 GJ Reclassify VOCA /30/15 GJ Reclassify VOCA (1,447.00)

40 General Journal Page 7 Reference Date Reference T Account Description Amount Total 06/30/15 GJ Depreciation /30/15 GJ Depreciation (585.21) 06/30/15 GJ Depreciation (98.42) 06/30/15 GJ Depreciation /30/15 GJ Depreciation /30/15 GJ Depreciation (268.21) 06/30/15 GJ Depreciation (327.75) 06/30/15 GJ Depreciation /30/15 GJ Depreciation (80.42) 06/30/15 GJ Depreciation /30/15 GJ Depreciation (148.75) 06/30/15 GJ Depreciation /30/15 GJ Depreciation (44.50) 06/30/15 GJ Depreciation /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges /30/15 GJ Accrue credit card charges (3,325.69) 06/30/15 GJ Void o/s check #6648 (261.77) 06/30/15 GJ Void o/s check # /30/15 GJ UNUM Life Insurance (37.51) 06/30/15 GJ Verizon (101.59) 06/30/15 GJ Verizon /30/15 GJ UNUM Life Insurance /30/15 GJ Reclassify non refundable deposit (100.00) 06/30/15 GJ Reclassify abandoned savings (88.00) 06/30/15 GJ Reclassify non refundable deposit /30/15 GJ Reclassify abandoned savings 88.00