Income Statement

For Period 12 Ending 12/31/2007

Moonstone Garden Management, Inc (MGM)

Period to Date

ORIGINAL
PTD Budget

Variance

Var %

Year to Date

ORIGINAL
YTD Budget

Variance

Var %

Revenue

ADMISSIONS INCOME
4151-00

Admissions Revenue

4161-00

Admissions Fees/Royalties

$ 913.00

$ 1,698.00

$(785.00)

(46.23)%

$ 287,463.17

$ 321,265.00

$(33,801.83)

(10.52)%

28,363.54

31,958.00

(3,594.46)

(11.25)

(291.50)

0.00

(291.50)

0.00

29,276.54

33,656.00

(4,379.46)

(13.01)

287,171.67

321,265.00

(34,093.33)

(10.61)

8,119.97

5,000.00

3,119.97

62.40

137,866.53

196,351.00

(58,484.47)

(29.79)

(164.59)

(750.00)

585.41

78.05

(2,384.24)

(13,500.00)

11,115.76

82.34

7,955.38

4,250.00

3,705.38

87.19

135,482.29

182,851.00

(47,368.71)

(25.91)

Total ADMISSIONS INCOME:

MEMBERSHIP INCOME
4171-00

Membership Revenue

4181-00

Cost of Memberships

Total MEMBERSHIP INCOME:

CAFE/F & B INCOME
4201-00

Food Income

4220-00

Cost of Sales/Cafe

4221-00

1,867.95

1,268.00

599.95

47.31

87,814.63

94,161.00

(6,346.37)

(6.74)

(1,106.80)

(500.00)

(606.80)

(121.36)

(49,924.95)

(32,410.00)

(17,514.95)

(54.04)

4,125.94

4,643.00

(517.06)

(11.14)

(171.43)

0.00

(171.43)

0.00

4,887.09

5,411.00

(523.91)

(9.68)

37,718.25

61,751.00

(24,032.75)

(38.92)

1,983.00

3,933.00

(1,950.00)

(49.58)

94,864.35

104,648.00

(9,783.65)

(9.35)

147.40

50.00

97.40

194.80

25,786.98

14,860.00

10,926.98

73.53

528.87

0.00

528.87

0.00

1,657.37

0.00

1,657.37

0.00

(143.06)

0.00

(143.06)

0.00

(3,447.04)

0.00

(3,447.04)

0.00

(673.12)

(2,000.00)

1,326.88

66.34

(53,218.80)

(36,000.00)

(17,218.80)

(47.83)

Food & Beverage Royalties

Total CAFE/F & B INCOME:

GIFT SHOP & PLANT INCOME
4401-00

Gifts

4404-00

Plant Material Income

4405-00

Book Sales

4419-00

Cost of Book Sales

4420-00

Cost of Goods Sold

4421-00

Cost of Plant Sales

4422-00

Merchandise/Plant Royalties

0.00

0.00

0.00

0.00

(13,059.14)

0.00

(13,059.14)

0.00

5,766.82

5,776.00

(9.18)

(0.16)

(244.07)

0.00

(244.07)

0.00

7,609.91

7,759.00

(149.09)

(1.92)

52,339.65

83,508.00

(31,168.35)

(37.32)

Total GIFT SHOP & PLANT INCOME:

OTHER GARDEN INCOME
4455-00

Miscellaneous Income

4468-00

Garden Pavilion Revenue

4469-00

10.00

1,500.00

(1,490.00)

(99.33)

8,235.86

11,250.00

(3,014.14)

(26.79)

7,600.00

9,500.00

(1,900.00)

(20.00)

175,371.00

122,500.00

52,871.00

43.16

175.00

0.00

175.00

0.00

55,327.07

40,500.00

14,827.07

36.61

0.00

0.00

0.00

0.00

627.00

1,000.00

(373.00)

(37.30)
79.06

Event and Concert Lease Income

4470-00

Garden Tram Revenue

4471-00

Home Demo Gardens

4472-00

Birdhouse Lease Income

4473-00

0.00

0.00

0.00

0.00

17,727.00

9,900.00

7,827.00

120.00

75.00

45.00

60.00

915.00

900.00

15.00

1.67

0.00

250.00

(250.00)

(100.00)

2,615.00

3,000.00

(385.00)

(12.83)

600.00

0.00

600.00

0.00

600.00

0.00

600.00

0.00

8,505.00

11,325.00

(2,820.00)

(24.90)

261,417.93

189,050.00

72,367.93

38.28

58,233.92

62,401.00

(4,167.08)

(6.68)

774,129.79

838,425.00

(64,295.21)

(7.67)

58,233.92

62,401.00

(4,167.08)

(6.68)

774,129.79

838,425.00

(64,295.21)

(7.67)

Special Programs Income

4474-00

OGF Contribution Income

Total OTHER GARDEN INCOME:

Total Revenue:

Gross Profit:

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

Page: 1

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date

ORIGINAL
PTD Budget

Variance

Var %

Year to Date

ORIGINAL
YTD Budget

Variance

Var %

Expenses

ADMINISTRATIVE PAYROLL
5041-00

Director of Operations

5042-00

Garden General Manager Payroll

5043-00

$ 125.00

$(900.54)

(720.43)%

$ 4,728.54

$ 1,610.00

$(3,118.54)

3,486.16

3,495.00

8.84

0.25

45,269.35

45,440.00

170.65

(193.70)%
0.38

714.23

610.00

(104.23)

(17.09)

8,258.05

7,875.00

(383.05)

(4.86)

Accounting Department Payroll

5044-00

IT Department Payroll

5045-00

Administration Payroll

5046-00

$ 1,025.54

105.84

155.00

49.16

31.72

1,874.81

1,995.00

120.19

6.02

2,153.08

2,181.00

27.92

1.28

28,994.39

28,438.00

(556.39)

(1.96)

0.00

0.00

0.00

0.00

79.51

0.00

(79.51)

0.00

7,484.85

6,566.00

(918.85)

(13.99)

89,204.65

85,358.00

(3,846.65)

(4.51)

2,390.64

2,605.00

214.36

8.23

35,514.46

34,228.00

(1,286.46)

(3.76)

0.00

0.00

0.00

0.00

13,799.92

13,050.00

(749.92)

(5.75)

0.00

0.00

0.00

0.00

1,022.37

1,025.00

2.63

0.26

2,390.64

2,605.00

214.36

8.23

50,336.75

48,303.00

(2,033.75)

(4.21)

1,277.74

2,500.00

1,222.26

48.89

50,749.21

58,550.00

7,800.79

13.32

1,277.74

2,500.00

1,222.26

48.89

50,749.21

58,550.00

7,800.79

13.32

(0.68)

Human Resources Payroll

Total ADMINISTRATIVE PAYROLL:

GUEST SERVICES PAYROLL
5101-00

Guest Services Manager

5105-00

Tram Payroll

5106-00

Guest Tours Coordinator

Total GUEST SERVICES PAYROLL:

CAFE & GIFT SHOP PAYROLL
5112-00

Cafe & Gift Shop Staff Payroll

Total CAFE & GIFT SHOP PAYROLL:

HORTICULTURE PAYROLL
5121-00

Horticulture Manager

5123-00

Horticulture Staff Payroll

5124-00
5125-00

3,046.40

3,050.00

3.60

0.12

39,918.81

39,650.00

(268.81)

10,486.88

7,500.00

(2,986.88)

(39.83)

123,416.07

129,275.00

5,858.93

4.53

0.00

0.00

0.00

0.00

3,275.28

18,000.00

14,724.72

81.80

2,105.24

2,245.00

139.76

6.23

23,260.05

28,275.00

5,014.95

17.74

15,638.52

12,795.00

(2,843.52)

(22.22)

189,870.21

215,200.00

25,329.79

11.77

1,845.84

1,250.00

(595.84)

(47.67)

24,876.68

22,070.00

(2,806.68)

(12.72)

2,560.77

1,600.00

(960.77)

(60.05)

38,397.01

45,625.00

7,227.99

15.84

4,406.61

2,850.00

(1,556.61)

(54.62)

63,273.69

67,695.00

4,421.31

6.53

3,322.26

2,734.00

(588.26)

(21.52)

42,629.50

36,381.00

(6,248.50)

(17.18)

2,901.03

1,200.00

(1,701.03)

(141.75)

22,422.66

18,120.00

(4,302.66)

(23.75)

6,223.29

3,934.00

(2,289.29)

(58.19)

65,052.16

54,501.00

(10,551.16)

(19.36)

2,544.15

2,882.00

337.85

11.72

35,763.12

35,258.00

(505.12)

(1.43)

1,296.75

1,092.00

(204.75)

(18.75)

24,027.46

15,971.00

(8,056.46)

(50.44)

3,840.90

3,974.00

133.10

3.35

59,790.58

51,229.00

(8,561.58)

(16.71)

OYCC Staff Wages

Irrigation Specialist

Total HORTICULTURE PAYROLL:

GARDEN MAINTENANCE PAYROLL
5131-00

Maintenance Manager Payroll

5133-00

Maintenance Staff Payroll

Total GARDEN MAINTENANCE PAYROLL:

SPECIAL EVENTS/BANQUETS
5141-00

Special Events/Banquets Manager

5142-00

Special Events Coordinator

Total SPECIAL EVENTS/BANQUETS:

MEMBERSHIP/VOLUNTEERS
5151-00

Membership/Volunteer Manager

5152-00

Membership Staff

Total MEMBERSHIP/VOLUNTEERS:

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

Page: 2

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date

ORIGINAL
PTD Budget

Variance

Var %

ORIGINAL
YTD Budget

Year to Date

Variance

Var %

ADDITIONAL PAYROLL EXPENSES

5175-00

Incentives/Bonus

5177-00

Payroll Processing Fee

5180-00
5185-00

$ 80.00

$ 500.00

$ 420.00

84.00 %

$ 8,414.85

$ 6,450.00

$(1,964.85)

(30.46)%

497.00

640.00

143.00

22.34

3,369.50

3,087.00

(282.50)

(9.15)

3,873.74

2,994.00

(879.74)

(29.38)

63,012.14

62,691.00

(321.14)

(0.51)

811.48

2,000.00

1,188.52

59.43

6,158.98

24,170.00

18,011.02

74.52

5,262.22

6,134.00

871.78

14.21

80,955.47

96,398.00

15,442.53

16.02

866.50

250.00

(616.50)

(246.60)

8,587.75

2,600.00

(5,987.75)

(230.30)

0.00

0.00

0.00

0.00

1,364.00

0.00

(1,364.00)

0.00

0.00

0.00

0.00

0.00

520.75

2,000.00

1,479.25

73.96

122.06

150.00

27.94

18.63

1,159.57

1,350.00

190.43

14.11

988.56

400.00

(588.56)

(147.14)

11,632.07

5,950.00

(5,682.07)

(95.50)

Payroll Tax
Worker's Compensation Insurance

Total ADDITIONAL PAYROLL EXPENSES:

EMPLOYEE EXPENSES
5186-00

Health Insurance

5190-00

First Aid/Medical Expenses

5191-00
5192-00

401K Management Fees

401K Employer Match

Total EMPLOYEE EXPENSES:

GIFT SHOP/CAFE/F&B EXPENSES
6121-00

Cafe Supplies

6125-00

Retail Supplies

6175-00

Uniforms/Guest Services

6186-00

Over/Short

6188-00

980.00

500.00

(480.00)

(96.00)

3,643.12

6,400.00

2,756.88

43.08

(230.71)

0.00

230.71

0.00

1,522.74

1,200.00

(322.74)

(26.90)

0.00

0.00

0.00

0.00

909.43

850.00

(59.43)

(6.99)

(0.05)

0.00

0.05

0.00

44.79

0.00

(44.79)

0.00

1,200.00

0.00

(1,200.00)

0.00

1,800.00

0.00

(1,800.00)

0.00

1,949.24

500.00

(1,449.24)

(289.85)

7,920.08

8,450.00

529.92

6.27

4,330.92

4,500.00

169.08

3.76

5,734.11

6,100.00

365.89

6.00

0.00

0.00

0.00

0.00

526.83

4,000.00

3,473.17

86.83

0.00

0.00

0.00

0.00

4,907.53

4,000.00

(907.53)

(22.69)

0.00

0.00

0.00

0.00

0.00

1,200.00

1,200.00

100.00

0.00

50.00

50.00

100.00

1,009.81

600.00

(409.81)

(68.30)

154.00

50.00

(104.00)

(208.00)

1,850.87

600.00

(1,250.87)

(208.48)

4,484.92

4,600.00

115.08

2.50

14,029.15

16,500.00

2,470.85

14.97

660.93

700.00

39.07

5.58

8,260.46

8,400.00

139.54

1.66

295.32

500.00

204.68

40.94

3,682.21

5,150.00

1,467.79

28.50

Cafe'/Gift Shop Consulting

Total GIFT SHOP/CAFE/F&B EXPENSES:

MEMBERSHIP EXPENSES
6191-00

Supplies/Memberships

6192-00

Printing/Memberships

6193-00

News Letters

6194-00

Software Support Contracts/Membershi

6195-00
6196-00

Volunteer Expenses
Birdhouse Lease Expense

Total MEMBERSHIP EXPENSES:

TELEPHONE & COMPUTER
6220-00

Line Charges

6225-00

Local & Long Distance

6230-00

Telephone Repairs & Maintenance

6235-00

Internet Service

6410-00
6415-00
6420-00
6430-00
6440-00

50.00

50.00

100.00

3,892.07

600.00

(3,292.07)

(548.68)

110.00

(125.21)

(113.83)

2,165.42

1,320.00

(845.42)

(64.05)

0.00

50.00

50.00

100.00

536.99

600.00

63.01

10.50

12.72

75.00

62.28

83.04

366.39

900.00

533.61

59.29

276.60

300.00

23.40

7.80

3,551.21

3,600.00

48.79

1.36

28.33

75.00

46.67

62.23

1,690.79

1,775.00

84.21

4.74

0.00

450.00

450.00

100.00

0.00

5,400.00

5,400.00

100.00

Computer Equipment
Computer Software
Computer Repairs/Maintenance
Software Support Contracts
Telephone/Computer Lease

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

0.00
235.21

Page: 3

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date
TELEPHONE & COMPUTER
6450-00

ORIGINAL
PTD Budget

Variance

Var %

ORIGINAL
YTD Budget

Year to Date

Variance

Var %

(Continued)
Cell Phone Expense
$ 186.59

$ 225.00

$ 38.41

17.07 %

$ 2,801.79

$ 2,700.00

$(101.79)

(3.77)%

1,695.70

2,535.00

839.30

33.11

26,947.33

30,445.00

3,497.67

11.49

Total TELEPHONE & COMPUTER:

GENERAL & ADMINISTRATIVE
6500-00

Human Resources Expenses

6505-00

Mileage Reimbursemen

6506-00

Travel Expenses/Admin

6507-00

Employee Education/Admin

6508-00

0.00

0.00

0.00

14.53

0.00

(14.53)

0.00

300.00

261.37

87.12

3,031.07

3,600.00

568.93

15.80

54.86

1,000.00

945.14

94.51

9,272.10

14,500.00

5,227.90

36.05

53.41

50.00

(3.41)

(6.82)

359.22

600.00

240.78

40.13

12.10

50.00

37.90

75.80

686.52

600.00

(86.52)

(14.42)

2,165.74

0.00

(2,165.74)

0.00

2,210.74

0.00

(2,210.74)

0.00

0.00

10.00

10.00

100.00

595.65

185.00

(410.65)

(221.97)

310.13

362.00

51.87

14.33

11,691.16

12,590.00

898.84

7.14

0.00

15.00

15.00

100.00

320.00

180.00

(140.00)

(77.78)

Employee Appreciation/Admin

6510-00

Bad Debt

6511-00

Bank Fees

6513-00

Credit Card Fees

6515-00

Classified Ads/Admin

6520-00

Contract Labor/Admin

6555-00

Licenses & Permits

6562-00

Office Supplies

6563-00

Office Equipment

6564-00

Equipment Leases

6575-00

Postage

6580-00

0.00
38.63

0.00

0.00

0.00

0.00

12.31

0.00

(12.31)

0.00

0.00

55.00

55.00

100.00

1,295.00

270.00

(1,025.00)

(379.63)

217.58

200.00

(17.58)

(8.79)

1,637.39

2,400.00

762.61

31.78

0.00

50.00

50.00

100.00

0.00

600.00

600.00

100.00

315.00

315.00

0.00

0.00

3,806.60

3,780.00

(26.60)

(0.70)

279.97

250.00

(29.97)

(11.99)

2,758.60

3,000.00

241.40

8.05

50.00

100.00

50.00

50.00

1,685.30

3,000.00

1,314.70

43.82

Professional Fees

6585-00

Penalty/Interest/Late Fees

6595-00

Miscellaneous

38.65

50.00

11.35

22.70

493.63

600.00

106.37

17.73

348.00

100.00

(248.00)

(248.00)

666.23

1,200.00

533.77

44.48

3,884.07

2,907.00

(977.07)

(33.61)

40,536.05

47,105.00

6,568.95

13.95

60.00

0.00

(60.00)

0.00

841.72

0.00

(841.72)

0.00

0.00

0.00

0.00

0.00

5,983.41

6,125.00

141.59

2.31

86.84

175.00

88.16

50.38

3,161.29

2,100.00

(1,061.29)

(50.54)

300.00

0.00

(300.00)

0.00

3,374.52

800.00

(2,574.52)

(321.82)

0.00

100.00

100.00

100.00

100.03

1,200.00

1,099.97

91.66

(214.66)

150.00

364.66

243.11

875.12

705.00

(170.12)

(24.13)

0.00

50.00

50.00

100.00

33.69

600.00

566.31

94.39

0.71

20.00

19.29

96.45

1,236.49

240.00

(996.49)

(415.20)

14.07

25.00

10.93

43.72

2,496.70

300.00

(2,196.70)

(732.23)

0.00

0.00

0.00

0.00

40.00

0.00

(40.00)

0.00

1,188.64

1,000.00

(188.64)

(18.86)

16,469.34

8,750.00

(7,719.34)

(88.22)

Total GENERAL & ADMINISTRATIVE:

SALES & MARKETING
6605-00

Agency/Design Fees

6610-00

Brochures

6612-00

Annual Dues, Subscriptions & Fees

6615-00

Display Signs

6620-00

Copies&Stationery

6625-00

Listings/Trade

6630-00

Mailings

6635-00

Marketing Supplies

6640-00

PR/Donations

6641-00

Entertainment Sales/Promotions

6645-00

Print Advertising

6646-00

Coupons

6650-00

Trade Shows

6651-00

0.00

0.00

0.00

21.50

0.00

(21.50)

0.00

0.00

1,850.00

1,850.00

100.00

2,757.97

2,390.00

(367.97)

(15.40)

2,051.69

2,300.00

248.31

10.80

24,909.04

27,600.00

2,690.96

9.75

Mooncatcher PR

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

0.00

Page: 4

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date
SALES & MARKETING
Mileage & Travel/Marketing

6660-00

Yellow Pages

6666-00
6667-00
6668-00

Variance

Var %

Year to Date

ORIGINAL
YTD Budget

Variance

Var %

(Continued)

6655-00

6665-00

ORIGINAL
PTD Budget

$ 0.00

$ 75.00

$ 75.00

100.00 %

$ 534.32

$ 900.00

$ 365.68

40.63 %

230.39

0.00

(230.39)

0.00

252.39

0.00

(252.39)

0.00

304.48

90.00

(214.48)

(238.31)

1,024.42

1,080.00

55.58

5.15

132.34

0.00

(132.34)

0.00

431.38

0.00

(431.38)

0.00

0.00

0.00

0.00

0.00

720.00

0.00

(720.00)

0.00

10.62

0.00

(10.62)

0.00

10.99

0.00

(10.99)

0.00

4,165.12

5,835.00

1,669.88

28.62

65,274.32

52,790.00

(12,484.32)

(23.65)

242.24

285.00

42.76

15.00

6,391.25

3,420.00

(2,971.25)

(86.88)

324.00

550.00

226.00

41.09

17,854.39

38,950.00

21,095.61

54.16

0.00

20.00

20.00

100.00

2,518.38

240.00

(2,278.38)

(949.33)

Internet Advertising
TV/Radio Advertising
Photography
MVP

Total SALES & MARKETING:

GARDEN OPERATIONS EXPENSES
6690-00

Travel & Mileage/ Operations

6691-00

Employee Education and Misc./Opera

6692-00

Employee Appreciation/ Operations

6693-00

Classified Ads/Operations

6694-00

Office Supplies and Equipment/Operatio

6695-00

Postage/Operations

6696-00

Printing

6697-00

0.00

300.00

300.00

100.00

2,943.04

3,250.00

306.96

9.44

502.36

100.00

(402.36)

(402.36)

5,632.31

3,550.00

(2,082.31)

(58.66)

1,215.06

750.00

(465.06)

(62.01)

9,469.42

9,250.00

(219.42)

(2.37)

69.16

100.00

30.84

30.84

2,483.46

4,800.00

2,316.54

48.26

0.00

100.00

100.00

100.00

1,132.85

1,200.00

67.15

5.60

2,352.82

2,205.00

(147.82)

(6.70)

48,425.10

64,660.00

16,234.90

25.11

403.00

500.00

97.00

19.40

9,395.55

6,000.00

(3,395.55)

(56.59)

44.80

150.00

105.20

70.13

2,466.84

1,800.00

(666.84)

(37.05)

0.00

30.00

30.00

100.00

40.00

650.00

610.00

93.85

0.00

0.00

0.00

0.00

28.19

300.00

271.81

90.60

26.95

50.00

23.05

46.10

656.45

200.00

(456.45)

(228.23)
55.08

Garden Maintenance/Supplies/Equipme

Total GARDEN OPERATIONS EXPENSES:

GARDEN MAINTENANCE EXPENSE
6703-00

Contract Labor/Maintenance

6705-00

Contract Parts

6710-00
6715-00
6720-00

Fuel Equipment & Vehicles/Maintenan

Pest Control
Security System

6721-00

Fire Alarm Equipment & Maintenance

6725-00

Auto Repairs

6735-00

Tools & Equipment/Maintenance

6745-00

Mileage Reimbursement/Maintenance

6755-00

Safety Equipment & Supplies

6760-00

Employee Education/Maintenance

6762-00

0.00

0.00

0.00

53.90

120.00

66.10

0.00

(413.60)

0.00

413.60

450.00

36.40

8.09

0.00

100.00

100.00

100.00

861.50

1,100.00

238.50

21.68

142.22

100.00

(42.22)

(42.22)

3,418.32

5,300.00

1,881.68

35.50

0.00

0.00

0.00

0.00

1,020.45

250.00

(770.45)

(308.18)

0.00

100.00

100.00

100.00

379.15

2,200.00

1,820.85

82.77

0.00

0.00

0.00

0.00

40.00

100.00

60.00

60.00

77.09

0.00

(77.09)

0.00

900.52

1,000.00

99.48

9.95

0.00

0.00

0.00

0.00

298.64

200.00

(98.64)

(49.32)

1,107.66

1,030.00

(77.66)

(7.54)

19,973.11

19,670.00

(303.11)

(1.54)

Maintenance Supplies

6740-00

6761-00

0.00
413.60

Uniforms/Maintenance
Classified Ads/Maintenance

Total GARDEN MAINTENANCE EXPENSE:

GARDEN & HORTICULTURAL EXPENSES
6771-00

Plants

6772-00

Amendments & Chemicals

6773-00

0.00

0.00

0.00

2,077.89

7,000.00

4,922.11

70.32

0.00

50.00

50.00

100.00

3,258.63

5,600.00

2,341.37

41.81

0.00

100.00

100.00

100.00

2,808.25

5,750.00

2,941.75

51.16

Irrigation & Garden Supplies

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

0.00

Page: 5

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date
GARDEN & HORTICULTURAL EXPENSES
6774-00

Waterfeature Maintenance

6776-00

Tools & Equipment

6783-00
6784-00
6787-00
6788-00
6789-00
6791-00
6792-00
6793-00

ORIGINAL
PTD Budget

Variance

Var %

ORIGINAL
YTD Budget

Year to Date

Variance

Var %

(Continued)
$ 0.00

$ 250.00

$ 250.00

100.00 %

$ 4,479.09

$ 7,500.00

$ 3,020.91

40.28 %

92.69

150.00

57.31

38.21

2,434.22

5,050.00

2,615.78

51.80

0.00

1,500.00

1,500.00

100.00

2,409.52

6,600.00

4,190.48

63.49

170.17

0.00

(170.17)

0.00

1,276.35

1,750.00

473.65

27.07

137.42

200.00

62.58

31.29

1,867.50

2,550.00

682.50

26.76

30.00

0.00

(30.00)

0.00

2,034.22

2,200.00

165.78

7.54

0.00

100.00

100.00

100.00

662.71

700.00

37.29

5.33

0.00

0.00

0.00

0.00

157.63

0.00

(157.63)

0.00

0.00

0.00

0.00

0.00

415.72

0.00

(415.72)

0.00

0.00

0.00

0.00

0.00

3,919.95

5,010.00

1,090.05

21.76

430.28

2,350.00

1,919.72

81.69

27,801.68

49,710.00

21,908.32

44.07

642.79

400.00

(242.79)

(60.70)

5,741.66

5,690.00

(51.66)

(0.91)

0.00

200.00

200.00

100.00

5,977.65

5,950.00

(27.65)

(0.46)

0.00

650.00

650.00

100.00

17,941.17

7,050.00

(10,891.17)

(154.48)

642.79

1,250.00

607.21

48.58

29,660.48

18,690.00

(10,970.48)

(58.70)

Fuel
Uniforms
Equipment Maintenance
Licenses, Certs., Permits, Classes
Miscellaneous
Safety Supplies
OYCC Expenses
Greenhouse Expenses

Total GARDEN & HORTICULTURAL EXPENSES:

GARDEN PAVILION EXPENSES
6796-00

Aramark- Mats, Mops, Towels

6797-00

Janitorial Supplies

6798-00

Equipment & Event Supplies

Total GARDEN PAVILION EXPENSES:

GARDEN TRAM EXPENSES
6801-00

Tram Maintenance

6802-00

Propane

6803-00

0.00

400.00

400.00

100.00

3,852.57

5,300.00

1,447.43

27.31

504.99

0.00

(504.99)

0.00

4,409.40

3,150.00

(1,259.40)

(39.98)

0.00

0.00

0.00

0.00

728.89

3,000.00

2,271.11

75.70

504.99

400.00

(104.99)

(26.25)

8,990.86

11,450.00

2,459.14

21.48

969.56

500.00

(469.56)

(93.91)

14,968.29

6,300.00

(8,668.29)

(137.59)

140.00

1,000.00

860.00

86.00

555.77

5,350.00

4,794.23

89.61

0.00

0.00

0.00

0.00

671.17

1,000.00

328.83

32.88

0.00

400.00

400.00

100.00

4,997.00

800.00

(4,197.00)

(524.63)

1,109.56

1,900.00

790.44

41.60

21,192.23

13,450.00

(7,742.23)

(57.56)

5,636.96

4,250.00

(1,386.96)

(32.63)

56,175.45

50,650.00

(5,525.45)

(10.91)

1,417.34

850.00

(567.34)

(66.75)

6,411.68

3,975.00

(2,436.68)

(61.30)

1,486.34

1,000.00

(486.34)

(48.63)

32,032.05

24,800.00

(7,232.05)

(29.16)

365.98

275.00

(90.98)

(33.08)

6,293.56

8,450.00

2,156.44

25.52

8,906.62

6,375.00

(2,531.62)

(39.71)

100,912.74

87,875.00

(13,037.74)

(14.84)

4,255.90

3,150.00

(1,105.90)

(35.11)

38,440.70

37,800.00

(640.70)

(1.69)

0.00

10.00

10.00

100.00

0.00

120.00

120.00

100.00

Tram Equipment

Total GARDEN TRAM EXPENSES:

GARDEN EVENT & CONCERT EXPENSES
6806-00

Event Supplies

6807-00

Event Equipment Repair/Replace

6808-00
6809-00

Fireworks
Entertainment/Talent

Total GARDEN EVENT & CONCERT EXPENSES:

UTILITY EXPENSES
6820-00

Electricity Expense

6830-00

Gas

6840-00
6841-00

Water/Sewer Expense
Garbage

Total UTILITY EXPENSES:

FIXED CHARGES
6915-00

Insurance

6917-00

401k Bond

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

Page: 6

Income Statement
For Period 12 Ending 12/31/2007
Moonstone Garden Management, Inc (MGM)

Period to Date

ORIGINAL
PTD Budget

Variance

Var %

Year to Date

ORIGINAL
YTD Budget

Variance

Var %

Total FIXED CHARGES:

$ 4,255.90

$ 3,160.00

$(1,095.90)

(34.68)%

$ 38,440.70

$ 37,920.00

$(520.70)

(1.37)%

$ 83,003.00

$ 76,805.00

$(6,198.00)

(8.07)%

$ 1,110,968.62

$ 1,141,899.00

$ 30,930.38

2.71 %

$(24,769.08)

$(14,404.00)

$(10,365.08)

(71.96)%

$(336,838.83)

$(303,474.00)

$(33,364.83)

(10.99)%

Total Expenses:

Net Income From Operations:

Other Income and Expense
7110-00

Fiscal Year Loss Reimbursement

7135-00

Depreciation Expense

$ 0.00

$ 0.00

$ 0.00

0.00 %

$ 162,324.70

$ 0.00

$ 162,324.70

0.00 %

(119.32)

0.00

(119.32)

0.00

(286.00)

0.00

(286.00)

0.00

(119.32)

0.00

(119.32)

0.00

162,038.70

0.00

162,038.70

0.00

(24,888.40)

(14,404.00)

(10,484.40)

(72.79)

(174,800.13)

(303,474.00)

128,673.87

42.40

$(24,888.40)

$(14,404.00)

$(10,484.40)

(72.79)%

$(174,800.13)

$(303,474.00)

$ 128,673.87

42.40 %

Total Other Income and Expense:

Earnings Before Income Tax:

Net Income (Loss):

Run Date: 1/25/2008 5:56:53PM

G/L Date: 1/25/2008

Page: 7