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8:44 AM The Science Factory <br />07/09/09 <br />Accrual Basis Profit & Loss <br />January through December 2008 <br />Page 2 of 2 <br />Jan - Dec 08 <br />578 • Other temps <br />155.00 <br />Total 575 - Wages Expense <br />192,219.28 <br />Total 570 - Payroll Expenses <br />247,309.58 <br />I <br />590 - Contracted Services Expense <br />5,897.50 <br />605 • Advertising Expense <br />6,688.93 <br />j <br />608 - Fund Development Expense <br />608.3 Prospect Development <br />340.61 <br />608.1 Fundraising Event Expense <br />1,301.42 <br />Total 608 - Fund Development Expense <br />1,6427 <br />617 - Auto Expense <br />1,857.27 <br />620 - Insurance, General Liability <br />3,526.30 <br />621 • Insurance, Auto <br />1,396.00 <br />625 Printing & Reproduction Expense <br />6,437.76 <br />630 Membership Dues Expense <br />1,918.08 <br />634 Equipment Lease Expense <br />1,339.00 <br />634.5 - Equipment Maintenance Expense <br />145.00 <br />635 • Office Supplies Expense <br />4,327.87 <br />640 Postage Expense <br />5,318.00 <br />650 Security Expense <br />493.87 <br />655 Professional Fees Expense <br />9,625.74 <br />655.1 • IAE Professional Fees <br />20,064.00 <br />660 Telephone & Communications Exp. <br />5,790.35 <br />665 Utilities Expense <br />12,581.34 <br />670 - Waste Disposal Expense <br />2,232.00 <br />672 - Facility Maintenance Expense <br />6,495.09 <br />j <br />673 - Facility Repairs &Mnt - Restricted <br />4,220.46 <br />680 -S taff Development Expense <br />615.09 <br />700 - Volunteer Promotion Expense <br />329.25 <br />705 • Meetings & Conferences Expense <br />2,319.51 <br />710 • Travel Expense <br />435.00 <br />715 • Bank Fees Expense <br />9,233.64 <br />7 45 • Mi leage Reimbursement <br />484.0 <br />755 • Taxes - Nonprofit Expense <br />131.00 <br />Total Expense <br />470,771.78 <br />Net Ordinary Income <br />I <br />15,633.94 <br />Other Income /Expense <br />Other Income <br />459 - In Kind Donations <br />45.00 <br />Total Other Income <br />45.00 <br />Other Expense <br />799•In Kind Expense <br />45.00 <br />790 • Depreciation Expense <br />29,411.88 <br />Total Other Expense <br />29,456.88 <br />Net Other Income <br />- 29,411.88 <br />Net Income <br />- 13,777.94 <br />Page 2 of 2 <br />