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8:44 AM <br />; 07/09/09 <br />Accrual Basis <br />The Science Factory <br />Profit & Loss <br />January through December 2008 <br />Page 1 of 2 <br />Jan - Dec 08 <br />Ordinary <br />Income /Expense <br />Income <br />405 • Admissions <br />57,717.35 <br />422 - Education <br />440 • Magic School Bus <br />1,816.90 <br />410 • Field Trips /Groups <br />21,374.25 <br />432 • NSD No School Days <br />5,339.00 <br />435 - Summer Camps <br />60,429.95 <br />454 . Outreach Programs <br />1,248.00 <br />Total 422 - Education <br />90,208.10 <br />411 - Investments <br />490 • Interest Income <br />8,733.95 <br />495 - Dividend Income <br />76.01 <br />ITotal <br />411 - Investments <br />8,809.96 <br />415 • Membership <br />45,705.06 <br />418 - University of Oregon - Contract <br />30,000.00 <br />420 • Gift Shop Sales <br />15,072.12 <br />450- Facility Rental <br />620.00 <br />• Birthday Parties <br />8,235.00 <br />--+ 451 <br />455- Donations & Grants <br />455.1 • Donations - Individual <br />36,320.94 <br />455.2 • Donations - Corporate & Fdn <br />48,668.33 <br />455.3 • Donations - Government <br />300.00 <br />Total 455 - Donations & Grants <br />85,289.27 <br />I <br />470 Special Events <br />127.00 <br />480 Parking <br />142,300.00 <br />1481 Parking Vendor Income <br />671.70 <br />1497 Cash Short or Over <br />412.66 <br />• Miscellaneous <br />1,237.50 <br />__� _T 499 <br />Total Income <br />486,405.72 <br />Gross Profit <br />486,405.72 <br />i Expense <br />505 - Store Merchandise <br />8,297.12 <br />j <br />510. Exhibits Expense <br />41,727.39 <br />517 • Parking Expense <br />38,135.24 <br />527 - Planetarium Expense <br />6,922.07 <br />520 - Summer Camp Expenses <br />7,574.95 <br />528 • Special Event Expense <br />1,467.68 <br />530 • Educational Supplies Expense <br />2,478.64 <br />535 - Advertising Event/Ehi. Expense <br />115.00 <br />671 - Space Rent <br />1,200.00 <br />570 • Payroll Expenses <br />581 • Workers Comp Insurance <br />7,494.05 <br />585 • Health Insurance Expense <br />27,153.89 <br />580 • Payroll taxes <br />20,442.36 <br />575 - Wages Expense <br />576 - Regular Permanent Employeesj <br />175,703.65 <br />577 • Summer Staff <br />16,360.63 <br />Page 1 of 2 <br />