ATTACHMENTN I

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TRIAL BALANCE

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Year: 2007 Ozark Foothills Regional Planning Comm. OFRP

Trial Balance Page 1

1 Month Ended 12 Months Ended (-'~ccount T Account Descril!tion Jun302 2007 Jun302 2007 (.__ I 1015 A GENERAL FUND (1,928.80) 3,441.46

1022 A GEN FUND- CD@ IST MID (40077) 1,242.56 269,686.29 1023 A GENFUND-CD@ ISTMID(40631) 864.21 187,567.53 1025 A EDA 3.48 1,432.74 1035 A CHILDREN'S TRUST FUND (CBFRS) (5,335.25) 3,657.14 1037 A FOOTHILLS FAMILIES (CTF) 0.00 2,009.13 1045 A NAYLOR CLINIC 8,769.92 14,843.58 1050 A MODOT (15,009.98) 2,879.02 1055 A REVOLVING LOAN FUND 11.95 4,926.43 I085 A SWMD - DISTRICT GRANT 8.51 3 177.50 1095 A SWMD- PROGRAM INCOME 3,542.82 11,380.47 !096 A AMT PROVIDED- ACCRUED VACATIONS 0.00 24,118.39 III5 A PETrY CASH- ADMIN 0.00 200.00 I440 A EQUIPMENT 0.00 43,790.00 I680 A ACCUMULATED DEPRECIATION 0.00 (I0,947.50) 2040 L ACCTPAYABLE-HU D 0.00 (2,199.94) 2050 L NP-OFRPC 0.00 (16,587.11) 2060 L ACCOUNTS PAYABLE 0.00 (685.97) 2080 L NP- SMITH BARNEY 0.00 (692.80) 2090 L NP - DR. SAUERJMO DENTAL 0.00 (696.88) 2170 L FICA & FWH PAY ABLE 0.00 (30.89) 2180 L STATEW/HPAYABLE (49.00) (3,919.42) 2200 L ACCRUED VACATION 0.00 (24,1 I 8.39) 2505 L NOTE PAYABLE - CAPITAL LEASE 0.00 (35,202.65) 2800 L FUND BALANCE 0.00 (672,266.I I)

II IOO A NR- MEMBERSHIP DUES 0.00 (1 ,654.77) 12100 L DUE TO/DUE FROM -ADMIN 0.00 178,309.34 13010 R FEDERAL GRANT REVENUE - MISC (34,895.00) (265, I 98.64) 13020 R STATE GRANT REVENUE- MISC 0.00 (64,835.18) 13040 R MEMBERSHIP DUES 0.00 (10,887.67)

(~ I3050 R INTEREST INCOME- MISC (2,I39.48) (24,026. 78)

"- 13090 R MISCELLANEOUS REVENUE (9.00) (11,044.81) I5030 E REPAIRS & MAINTENANCE- MISC. 77.28 1,744.09 15035 E COMPUTER EXPENSE - MISC 54.00 2,394.60 15060 E PAYROLL TAXES- MISC. I,870.97 20,849.22 I5080 E ADVERTISING - MISC. 85.84 I,l I8 .91 15090 E LEGAL & ACCOUNTING - MISC 0.00 I05.00 I5100 E MEMBERSHIP DUES - ADMIN 550.00 2,651.96 15110 E SUBSCRIPTIONS - MISC 0.00 1,433.00 15I60 E UTILITIES - MISC 303.43 4,276.34 I5I90 E UNITED HEALTH - INSUR - ADMIN 2,708.80 25,724.29 I5210 E INSURANCE- MISC 0.00 9,145.55 15220 E EMPLOYEE INSURANCE- MISC 82.93 794.59 15225 E UNEMPLOYMENT INSUR- ADMIN 0.00 1,900.77 15230 E WORK.COMP INS - MISC 0.00 11,899.00 15240 E (DELTA) DENTAL IN SUR- MISC 234.41 2,978.87 15250 E COLONIAL - SUPP IN SUR 0.00 343 .26 15260 E VISION PLAN - ADMIN 10.00 I I8.85 15300 E PENSION EXPENSE- MISC 800.00 10,200.00 15310 E OFFICE SUPPLIES - MISC 858 .75 8,287.15 15315 E OPERATING SUPPLIES- MISC 576.42 3,603 .26 15320 E POSTAGE - MISC 945.47 7, I85.17 15330 E SALARIES - MISC 16,038.44 174,453.84 I 53 50 E TRAVEL- MISC 767.40 6,663 .20 15360 E TELEPHONE - MISC 479.00 5,273.71 15380 E PEST CONTROL- MISC 0.00 237.35 15390 E TRASH PICKUP - MISC 73 .45 1,148.09 15400 E CONTRACTUAL- MISC 3,102.48 44,528.46 15430 E REGISTRATION 0.00 I25.00 15460 E MEETING EXPENSE- MISC 600.00 4,I45.50 15470 E EQUIPMENT- MISC 53 .75 6,719.87

( 15500 E EQUIPMENT LEASE- MISC 156.00 477.00

~ 15510 E INTERNET EXPENSE 0.00 689.82 15535 E FUEL EXPENSE- ADMIN MISC 346.90 4,072.43 15970 E MISCELLANEOUS EXPENSE- MISC 257.53 1,769.61 23050 R INTEREST INCOME- RECYCLING {10.07) {164.01) 23060 R RECYCL INCOME- NON-TIRE (10,851.35) (80,060.71) 23065 R RECYCL INCOME -TIRE (3,830.00) (46,579.00) 23090 R MISCELLANEOUS REVENUE - RECYCLING 0.00 (30.00)

Year: 2007 Ozark Foothills Regional Planning Comm. OFRP

Trial Balance Page2

1 Month Ended 12 Months Ended r-·

Account T Account Descri~tion Jun301 2007 Jun301 2007

' 25030 E REPAIRS & MAINTENANCE- RECYCLING 1,143.98 22,925.09 25050 E TAXES & LICENSE- RECYCLING 0.00 220.25 25060 E PAYROLL TAXES-RECYCLING 755.16 8,856.45 25080 E ADVERTISING- RECYCLING 176.32 1,932.55 25100 E MEMBERSHIP DUES - RECYCLE 0.00 150.00 25110 E SUBSCRIPTIONS - RECYCLING 72.00 72.00 25140 E BANK CHARGES - RECYCLING 0.00 10.00 25160 E UTILITIES - RECYCLING 135.99 2,201.01 25190 E UNITED HEALTH - INSUR- RECYC 702.46 8,285.04 25210 E INSURANCE- RECYCLING 0.00 (2,016.59) 25220 E EMPLOYEE INSURANCE- RECYCLING 35.61 405.96 25225 E UNEMPLOYMENT INSUR- RECYCLE 0.00 1,832.27 25230 E WORKCOMP INS - RECYCLING 0.00 (10.00) 25240 E (DELTA) DENTAL INSUR- RECYC 283.74 3,388.82 25250 E COLONIAL- SUP INS - RECYCLE 0.00 (18.00) 25300 E PENSION EXPENSE- RECYCLING 800.00 9,600.00 25310 E OFFICE SUPPLIES - RECYCLING 0.00 176.91 25315 E OPERATING SUPPLIES- RECYCLING 264.54 8,350.Q7 25330 E SALARIES - RECYCLING 6,790.82 81,180.97 25350 E TRAVEL- RECYCLING 157.36 1,572.97 25360 E TELEPHONE- RECYCLING 98.91 1,314.83 25390 E TRASH PICKUP -RECYCLING 357.00 5,014.50 25400 E CONTRACTUAL-RECYCLING 0.00 798.77 25440 E BOOTH RENTAL-RECYCLE 0.00 105.00 25460 E MEETING EXPENSE- RECYCLING 0.00 42.25 25470 E EQUIPMENT- RECYCLING 0.00 23,040.88 25480 E UNIFORMS - RECYCLE (104.00) 965.21 25500 E TIRE DISPOSAL- RECYCLING 4,160.00 31,199.00 25505 E COMPUTER RECYCLING EXP 0.00 1,330.00 25535 E FUEL EXPENSE - RECYCLE 1,519.34 22,593.90

/ 25970 E MISCELLANEOUS EXPENSE - RECYCLING 125.02 769.46 111200 A NR- E D A GRANT REVENUE RECEIVABLE 0.00 25,500.00 112100 L DUE TO/DUE FROM - E D A 0.00 2,335.44 113010 R FEDERALGRANTREVENUE-EDA 0.00 (28,500.00) 113050 R INTEREST INCOME- EDA (3 .48) (129.81) 121100 A NR-MODOT 0.00 7,613 .00 122100 L DUE TO/DUE FROM - MODOT 0.00 15,771.47 123020 R STATEGRANTREVENUE-MODOT 0.00 (76, 178.17) 123050 R INTEREST INCOME- MODOT (16.69) (85.37) 125030 E REPAIRS & MAINTENANCE - MODOT 0.00 69.36 125080 E ADVERTISING - MODOT 0.00 140.00 125160 E UTILITIES- MODOT 33.70 420.35 125210 E INSURANCE- MODOT 0.00 432.00 125225 E UNEMPLOYMENT INSUR - MODOT 0.00 79.00 125260 E VISION PLAN - MODOT 0.00 9.90 125310 E OFFICE SUPPLIES - MODOT 12.54 12.54 125315 E OPERATING SUPPLIES- MODOT 4.74 186.09 125350 E TRAVEL- MODOT 0.00 199.75 125360 E TELEPHONE- MODOT 28.17 319.79 125380 E PEST CONTROL - MODOT 0.00 21.15 125390 E TRASH PICKUP - MODOT 8.17 76.77 125400 E CONTRACTUAL - MODOT 0.00 2,620.00 125440 E BOOTH RENTAL- MODOT 0.00 280.00 125450 E SEMINARS - MODOT 0.00 318.00 125460 E MEETING EXPENSE- MODOT 26.67 449.25 125470 E EQUIPMENT- MODOT 0.00 406.00 125510 E INTERNET EXPENSE- MODOT 0.00 49.43 125535 E FUEL EXPENSE- MODOT 0.00 44.00 125970 E MISCELLANEOUS EXPENSE- MODOT 0.00 150.00 133020 R STATE GRANT REV.- CHILD TRUS (5,588.00) (70,687.00) 133050 R INTEREST INCOME- CHILDREN'S TRUST (9.74) (112.59) 133090 R MISC INCOME- C T F (500.00) (1,409.43)

\.___., 13 503 5 E COMPUTER EXP- CHILD TRUST FU 0.00 46.00 135060 E PAYROLL TAXES- C T FUND 78.00 966.00 135100 E MEMBERSHIP DUES- CHILDREN'S TRUST 35.00 35.00 135140 E BANK CHARGES/CHECKS - CHILD TRUST FUND 0.00 11.77 135160 E CTF-UT1LITIES 67.42 978.30 135190 E UNITED HEALTH - INSUR- C T F 787.77 7,345.42 135210 E INSURANCE - CTF 0.00 864.00 ~~-

Year: 2007 Ozark Foothills Regional Planning Comm. OFRP

Trial Balance Page3

1 Month Ended 12 Months Ended c '\ccount T Account Descri~tion Jun301 2007 Jun301 2007 135220 E EMPLOYEE INSURANCE 1258 136.89 135225 E UNEMPLOYMENT INSUR- CTF 0.00 513.00 135240 E (DELTA) DENTAL- CHIL TRUST 87.74 1,047.91 135260 E VISION PLAN - C T F 0.00 (17.70) 135300 E PENSION EXP - CHIL TRUS FUND 200.00 2,400.00 135310 E OFFICE SUP. - CHil-D TRST FUND 105.74 589.44 135315 E OPERATNG SUP. - CHIL TR FND 69.98 902.85 135330 E SALARIES - CHILDRENS TRUST FU 1,888.34 22,984.93 135350 E TRAVEL EXP- CHILD TRUST FUND 31.15 4,253.98 135360 E TELEPHONE EXP -CHILD. TRUST 68.40 722.72 135380 E PEST CONTROL- CTF 0.00 42.30 135390 E TRASH PICKUP - CTF 16.32 153.52 135420 E (FLEX POOL) SERVICES - CHILD. TRUST FUND 0.00 15,365.06 135430 E REGISTRATION FEES - CHILD TRUST 0.00 45.00 135450 E SEMINARS -CHILDREN'S TRUST FUND 0.00 4,296.55 135460 E MEETNG EXP -CHILD TRUST FUND 243.87 1,782.01 135470 E EQUIP EXP- MISC - C T F 0.00 812.00 1355IO E INTERNET EXPENSE 0.00 108.91 153050 R INTEREST INCOME- REVOLV LOAN FUND (11.95) (131.48) 153090 R MISC INCOME- REVOLVING LOAN FUND 0.00 (11.24) 165190 E UNITED HEALTH -INSU- DENTAL 0.00 767.46 165360 E TELEPHONE-DENTAL 0.00 (55.01) 172100 L DUE TO ADMIN/FROM HRSA 0.00 (1.00) 183020 R STATE GRANT REVENUE- NAYLOR 0.00 ( 44,986.00) 183030 R PROFESSIONAL FEES - NAYLOR 0.00 (1,158.65) 183050 R INTEREST INCOME-NAYLOR (15.92) (300.35) 183090 R MISCELLANEOUS REVENUE-NAYLOR (21 ,250.00) (42,749.33) 185315 E OPERATING SUPPLIES- NAYLOR 0.00 266.50 185400 E CONTRACTUAL-NAYLOR 12,496.00 50,697.10 185460 E MEETING EXPENSE-NAYLOR 15.10 15.10

( 185970 E MISCELLANEOUS -NAYLOR 0.00 117.98 222100 L DUETO!fO FROM - SB68 0.00 6,682.24 222300 L DIR- SB68 0.00 (6,682.24) 231200 A AIR- STATE {DNR} GRANT REV- DISTRICT 0.00 139,750.00 232100 L DUE TO/DUE FROM - DISTRICT (SWM) 0.00 (205,830.83) 232300 L D/R- DISTRICT WASTE 0.00 (69,054.86) 233010 R FEDERAL GRANT REVENUE 0.00 (12,750.00) 233020 R STATE GRANT REVENUE- DISTRICT 0.00 (121 ,615.81) 233050 R INTEREST INC- DISTRICT/ADMIN (8.51) (1,343.01) 235050 E TAXES & LICENSES - DISTRICT 0.00 3,411.38 235140 E BANK CHARGES 0.00 13.50 235210 E INSURANCE - DISTRICT 0.00 16,469.25 331200 A AIR - STATE GRANT REV - ADMIN (SWMD) 0.00 20,000.00 332100 L DUE TO/DUE FROM 0.00 2,733.34 375060 E PAYROLL TAXES - CHILD ADVOCACY 310.00 4,003.48 375190 E UNTIED HEALTH-MEDIN SUR- CHILD ADVOC (290.00) (2 ,626.44) 375225 E UNEMPLOYMENT INSUR - CHILD ADVOC CTR (247.11) 224.89 375300 E PENSION EXPENSE - CHILD ADVOC (600 .00) (600.00) 375330 E SALARIES - CHILD ADVOCACY 0.00 (895 .70) 401200 A AIR DUE FROM RCPHA 0.00 4,800.42 402000 L DUE TO RCPHA 0.00 (19,378.61) 403010 R FEDERAL GRANT REVENUE 0.00 ( 16,451.56) 405030 E REPAIRS & MAINTENANCE- HUD 0.00 57.50 405035 E COMPUTER EXPENSE- HUD 214.45 3,324.65 405060 E PAYROLLTAXES-HUD 571.24 6,346.60 405080 E ADVERTISING - HUD 0.00 398.87 405100 E MEMBERSHIP DUES- HUD 0.00 790.16 405160 E UTILITIES - HUD 16859 2,039.28 405190 E UNITED HEALTH- INSUR- H U D 2,763.66 33,344.33 405210 E INSURANCE-HUD 0.00 2,159.00 405220 E EMPLOYEE INSURANCE- HUD (7552) (1,416.34) L 405225 E UNEMPLOYMENT INSUR - HUD 0.00 1,597.92

. 405240 E (DELTA) DENTAL INSUR- HUD 196.01 2,491.16 405250 E COLONIAL- SUPP INSU 0.00 32.52 405260 E VISION PLAN - H U D 0.00 (4.80) 405300 E PENSION EXPENSE - HUD 800.00 9,400.00 405310 E OFFICE SUPPLIES - HUD 163.61 2,234.71 405315 E OPERATING SUPPLIES - HUD 86.43 855.42 405320 E POST AGE - HUD 0.00 41.08

Year: 2007 Ozark Foothills Regional Planning Comm. OFRP

Trial Balance Page4

1 Month Ended 12 Months Ended r-Account T Account Descri(!tion Jun302 2007 Jun302 2007

"- 405330 E SALARIES - HUD 5,877.90 63,035.37 405350 E TRAVEL-HUD 452.20 5,983.97 405360 E TELEPHONE- HUD 140.93 1,545.67 405380 E PEST CONTROL- HUD 0.00 105.75 405390 E TRASH PICKUP - HUD 40.82 383.82 405415 E CRIMINAL REPORTS - HUD 0.00 502.50 405450 E SEMINARS - HUD 0.00 2,025.00 405460 E MEETING EXPENSE- HUD 248.19 513.60 405470 E EQUIPMENT- HUD 0.00 3,529.99 405510 E INTERNETEXPENSE-HUD 0.00 247.34 405530 E CRIMINAL REPORT- H U D 0.00 31.40 405970 E MISCELLANEOUS EXPENSE- HUD 0.00 (14.06) 425035 E COMPUTER EXP- S H H 0.00 8.85 425060 E PAYROLL TAXES - SLF-HLP HOUSG 832.70 9,552.09 425160 E SHH-UTILITIES 101.13 1,222.48 425190 E UNITED HEALTH- INSUR- S H H 2,175.63 18,652.63 425210 E INSURANCE- SHH 0.00 1,295.00 425220 E EMPLOYEE INSUR- S H H 45.88 463.04 425225 E UNEMPLOYMENT INS - SELF H H 0.00 865.94 425240 E (DELTA} DENTAL- S H H 81.21 836.09 425260 E VISION PLAN- SELF-HELP HOUS 0.00 (29.60) 425300 E PENSION EXP - SELF-HELP HOUSG 600.00 6,400.00 425310 E OFFICE SUPP - S H HOUSING 65.88 65.88 425315 E OPERATING SUPPLIES- S H HOUSING 51.85 371.09 425330 E SALARIES - SELF-HELP HOUSING 7,309.16 82,954.69 425360 E TELEPHONE 84.55 927.42 425380 E S H H- PEST CONTROL 0.00 63.45 425390 E TRASH PICKUP - SHH 24.48 230.28 425460 E MEETING EXP - SLF-HELP HOUSG 0.00 117.48 425470 E EQUIP - MISC - S H H 0.00 1,218.00

r- 425510 E SHH-INTERNET 0.00 148.36 Total 0.00 0.00

Period Profit/(Loss) p,879.58) (93,345.04)

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TRIAL BALANCE WORKSHEET

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Ozark Foothills Regional Planning Comm. OFRP

Basis: Unadjusted Trial Balance Worksheet Page 1

Jun30, 2007 Balance Jun30, 2007 r- ' Account T Descrij!tion YTD Balance Adjustments Ending

'· 1015 A GENERAL FUND 3,441.46 1022 A GEN FUND- CD@ 1ST MID (40077) 269,686.29 1023 A GENFUND-CD@ 1STMID(40631) 187,567.53 1025 A EDA 1,432.74 1035 A CHll.DREN'S TRUST FUND (CBFRS) 3,657.14 1037 A FOOTHILLS FAMILIES (CTF) 2,009.13 1045 A NAYLOR CLINIC 14,843.58 1050 A MODOT 2,879.02 1055 A REVOLVING LOAN FUND 4,926.43 1085 A SWMD- DISTRICT GRANT 3,177.50 1095 A SWMD- PROGRAM INCOME 11,380.47 1096 A AMT PROVIDED- ACCRUED VACATIOJ 24,118.39 1115 A PETTY CASH- ADMIN 200.00 1440 A EQUIPMENT 43,790.00 1680 A ACCUMULATED DEPRECIATION (10,947.50) 2040 L ACCT PAY ABLE- H U D (2,199.94) 2050 L NP-OFRPC (16,587.11) 2060 L ACCOUNTS PAY ABLE (685.97) 2080 L NP - SMITH BARNEY (692.80) 2090 L NP - DR. SAUERIMO DENTAL (696.88) 2170 L FICA & FWH PAY ABLE (30.89) 2180 L STATE W/H PAYABLE (3,919.42) 2200 L ACCRUED VACATION (24, 118.39) 2505 L NOTE PAYABLE - CAPITAL LEASE (35,202.65) 2800 L FUND BALANCE (672,266.11)

11100 A NR- MEMBERSHIP DUES (1,654.77) 12100 L DUE TO/DUE FROM -ADMIN 178,309.34 13010 R FEDERAL GRANT REVENUE - MISC (265,198.64) 13020 R STATE GRANT REVENUE- MISC (64,835.18)

/ 13040 R MEMBERSHIP DUES (I 0,887 .67) 13050 R INTEREST INCOME- MISC (24,026.78)

'- 13090 R MISCELLANEOUS REVENUE (11,044.81) 15030 E REPAIRS & MAINTENANCE- MISC. 1,744.09 15035 E COMPUTER EXPENSE- MISC 2,394.60 15060 E PAYROLL TAXES- MISC. 20,849.22 15080 E ADVERTISING -.MISC. 1,118.91 15090 E LEGAL & ACCOUNTING - MISC 105.00 15100 E MEMBERSHIP DUES- ADMIN 2,651.96 15110 E SUBSCRIPTIONS - MISC 1,433.00 15160 E UTILITIES - MISC 4,276.34 15190 E UNITED HEALTH- IN SUR- ADMIN 25,724.29 15210 E INSURANCE- MISC 9,145.55 15220 E EMPLOYEE INSURANCE - MISC 794.59 15225 E UNEMPLOYMENT INSUR- ADMIN 1,900.77 15230 E WORKCOMP INS - MISC 11,899.00 15240 E (DELTA) DENTAL INSUR- MISC 2,978.87 15250 E COLONIAL- SUPP INSUR 343.26 15260 E VISION PLAN - ADMIN 118.85 15300 E PENSION EXPENSE- MISC 10,200.00 15310 E OFFICE SUPPLIES- MISC 8,287.15 15315 E OPERATING SUPPLIES- MISC 3,603.26 15320 E POST AGE- MISC 7,185.17 15330 E SALARIES - MISC 174,453.84 15350 E TRAVEL- MISC 6,663.20 15360 E TELEPHONE - MISC 5,273 .71 15380 E PEST CONTROL- MISC 237.35 15390 E TRASH PICKUP - MISC 1,148.09 15400 E CONTRACTUAL- MISC 44,528.46 15430 E REGISTRATION 125.00 15460 E MEETING EXPENSE- M1SC 4,145.50 15470 E EQUIPMENT- M1SC 6,719.87 15500 E EQUIPMENT LEASE - MISC 477.00

'--.,_....- 15510 E INTERNET EXPENSE 689.82 15535 E FUEL EXPENSE- ADMIN MISC 4,072.43 15970 E MISCELLANEOUS EXPENSE- MISC 1,769.61 23050 R INTEREST INCOME- RECYCLING (164.01) 23060 R RECYCL INCOME- NON-TIRE (80,060.71) 23065 R RECYCL INCOME- TIRE (46,579.00) 23090 R MISCELLANEOUS REVENUE - RECYCL (30.00)

Ozark Foothills Regional Planning Comm. OFRP

Basis: Unadjusted Trial Balance Worksheet Page2

Jun 30,2007 Balance Jun30, 2007 _..-.. ' Account T Descri~tion YTD Balance Adjustments Ending

25030 E REPAIRS & MAINTENANCE- RECYCLll 22,925.09 25050 E TAXES & LICENSE- RECYCLING 220.25 25060 E PAYROLL TAXES - RECYCLING 8,856.45 25080 E ADVERTISING - RECYCLING 1,932.55 25100 E MEMBERSHIP DUES -RECYCLE 150.00 25110 E SUBSCRIPTIONS - RECYCLING 72.00 25140 E BANK CHARGES - RECYCLING 10.00 25160 E UTILITIES - RECYCLING 2,201.01 25190 E UNITED HEALTH- INSUR- RECYC 8,285.04 25210 E INSURANCE- RECYCLING (2,016.59) 25220 E EMPLOYEE INSURANCE- RECYCLING 405.96 25225 E UNEMPLOYMENT INSUR- RECYCLE 1,832.27 25230 E WORKCOMP INS -RECYCLING (10.00) 25240 E (DELTA) DENTAL INSUR- RECYC 3,388.82 25250 E COLONIAL- SUP INS - RECYCLE (18.00) 25300 E PENSION EXPENSE- RECYCLING 9,600.00 25310 E OFFICE SUPPLIES - RECYCLING 176.91 25315 E OPERATING SUPPLIES- RECYCLING 8,350.07 25330 E SALARIES - RECYCLING 81,180.97 25350 E TRAVEL- RECYCLING 1,572.97 25360 E TELEPHONE- RECYCLING 1,314.83 25390 E TRASH PICKUP- RECYCLING 5,014.50 25400 E CONTRACTUAL-RECYCLING 798.77 25440 E BOOTH RENTAL - RECYCLE 105.00 25460 E MEETING EXPENSE- RECYCLING 42.25 25470 E EQUIPMENT- RECYCLING 23,040.88 25480 E UNIFORMS- RECYCLE 965.2I 25500 E TIRE DISPOSAL- RECYCLING 31,199.00 25505 E COMPUTER RECYCLING EXP I,330.00

,.-- 25535 E FUEL EXPENSE- RECYCLE 22,593 .90 25970 E MISCELLANEOUS EXPENSE - RECYCLI 769.46

I 11200 A NR - E D A GRANT REVENUE RECEIV f. 25,500.00 I 12IOO L DUE TO/DUE FROM - E D A 2,335.44 I 13010 R FEDERAL GRANT REVENUE- EDA (28,500.00) 113050 R INTEREST INCOME - EDA (129.81) 121 IOO A NR-MODOT 7,613 .00 122IOO L DUE TO/DUE FROM - MODOT 15,771.47 123020 R STATE GRANT REVENUE- MODOT (76,178.17) 123050 R INTEREST INCOME- MODOT (85.37) 125030 E REPAIRS & MAINTENANCE- MODOT 69.36 125080 E ADVERTISING- MODOT 140.00 125160 E UTILITlES - MODOT 420.35 125210 E INSURANCE- MODOT 432.00 125225 E UNEMPLOYMENT INSUR- MODOT 79.00 125260 E VISION PLAN - MODOT 9.90 125310 E OFFICE SUPPLIES - MODOT I2.54 I25315 E OPERATING SUPPLIES- MODOT 186.09 125350 E TRAVEL- MODOT I99.75 125360 E TELEPHONE- MODOT 3I9.79 I25380 E PEST CONTROL - MODOT 21.15 I25390 E TRASH PICKUP- MODOT 76.77 125400 E CONTRACTUAL-MODOT 2,620.00 125440 E BOOTH RENTAL - MODOT 280.00 125450 E SEMINARS - MODOT 318.00 125460 E MEETING EXPENSE- MODOT 449.25 125470 E EQUIPMENT- MODOT 406.00 125510 E INTERNET EXPENSE- MODOT 49.43 125535 E FUEL EXPENSE - MODOT 44.00 125970 E MISCELLANEOUS EXPENSE- MODOT 150.00 133020 R STATE GRANT REV. - CHILD TRUS (70,687.00) 133050 R INTEREST INCOME -CHILDREN'S TRm (I 12.59) 133090 R MISC INCOME- C T F (1,409.43)

'--../ 135035 E COMPUTER EXP - CHILD TRUST FU 46.00 135060 E PAYROLL TAXES - C T FUND 966.00 135100 E MEMBERSHIP DUES -CHILDREN'S TRl 35.00 135140 E BANK CHARGES/CHECKS - CHILD TRU 11.77 135160 E CTF-UTILITIES 978.30 135190 E UNITED HEALTH- INSUR- C T F 7,345.42 135210 E INSURANCE- CTF 864.00

Ozark Foothills Regional Planning Comm. OFRP

Basis: Unadjusted Trial Balance Worksheet Page3

Jun30, 2007 Balance Jun30, 2007 ~·Account T DescriJ!tion YTD Balance Adjustments Ending

" 135220 E EMPLOYEE INSURANCE 136.89 135225 E UNEMPLOYMENT IN SUR- CTF 513.00 135240 E (DELTA) DENTAL- CHIL TRUST 1,047.91 135260 E VISION PLAN - C T F (17.70) 135300 E ·PENSION EXP - CHIL TRUS FUND 2,400.00 1353IO E OFFICE SUP. -CHILD TRST FUND 589.44 I353I5 E OPERATNG SUP. - CHIL TR FND 902.85 135330 E SALARIES - CHILDRENS TRUST FU 22,984.93 I35350 E TRAVEL EXP -CHILD TRUST FUND 4,253.98 135360 E TELEPHONE EXP- CHILD. TRUST 722.72 I35380 E PEST CONTROL- CTF 42.30 135390 E TRASH PICKUP- CTF I53.52 135420 E (FLEX POOL) SERVICES - CHILD. TRUS 15,365.06 135430 E REGISTRATION FEES -CHILD TRUST 45.00 135450 E SEMINARS - CHILDREN'S TRUST FUND 4,296.55 I35460 E MEEfNG EXP - CHILD TRUST FUND 1,782.01 I35470 E EQUIP EXP - MISC - C T F 812.00 1355IO E INTERNET EXPENSE 108.91 I53050 R INTEREST INCOME- REVOLV LOAN Fl (131.48) I53090 R MISC INCOME- REVOLVING LOAN Fill (11.24) 165I90 E UNITED HEALTH- INSU- DENTAL 767.46 I65360 E TELEPHONE-DENTAL (55.01) I72100 L DUE TO ADMIN/FROM HRSA (1.00) 183020 R STATE GRANT REVENUE-NAYLOR ( 44,986.00) I83030 R PROFESSIONAL FEES -NAYLOR (I,I58.65) I83050 R INTEREST INCOME-NAYLOR (300.35) 183090 R MISCELLANEOUS REVENUE-NAYLOR (42,749.33) 185315 E OPERATING SUPPLIES- NAYLOR 266.50 185400 E CONTRACTUAL-NAYLOR 50,697.10

/ 185460 E MEETING EXPENSE-NAYLOR 15.10 185970 E MISCELLANEOUS-NAYLOR 117.98

,, 222100 L DUETOffO FROM - SB68 6,682.24 222300 L D/R- SB68 (6,682.24) 231200 A AIR- STATE (DNR) GRANT REV- DISH 139,750.00 232100 L DUE TO/DUE FROM - DISTRICT (SWM) (205,830.83) 232300 L D/R- DISTRICT WASTE (69,054.86) 233010 R FEDERAL GRANT REVENUE (12,750.00) 233020 R STATE GRANT REVENUE- DISTRICT (121,615.81) 233050 R INTEREST INC- DISTRICT/ADMIN (1,343.01) 235050 E TAXES & LICENSES - DISTRICT 3,411.38 235140 E BANK CHARGES 13.50 235210 E INSURANCE - DISTRICT 16,469.25 33I200 A AIR- STATE GRANT REV - ADMIN (SW! 20,000.00 332100 L DUE TO/DUE FROM 2,733.34 375060 E PAYROLL TAXES - CHILD ADVOCACY 4,003.48 375190 E UNTIED HEALTH- MED INSUR- CHILD (2,626.44) 375225 E UNEMPLOYMENT IN SUR- CHILD ADVI 224.89 375300 E PENSION EXPENSE - CHILD ADVOC (600 .00) 375330 E SALARIES - CHILD ADVOCACY (895.70) 401200 A AIR DUE FROM RCPHA 4,800.42 402000 L DUETORCPHA (19,378.61) 403010 R FEDERAL GRANT REVENUE ( 16,451.56) 405030 E REPAIRS & MAINTENANCE- HUD 57.50 405035 E COMPUTEREXPENSE-HUD 3,324.65 405060 E PAYROLL TAXES- HUD 6,346.60 405080 E ADVERTISING - HUD 398.87 405100 E MEMBERSHIP DUES - HUD 790.16 405160 E UTILITIES - HUD 2,039.28 405190 E UNITED HEALTH- INSUR- H U D 33,344.33 405210 E INSURANCE- HUD 2,I59.00 405220 E EMPLOYEE INSURANCE- HUD (1,416.34) 405225 E UNEMPLOYMENT INSUR- HUD I,597.92

~ 405240 E (DELTA) DENTAL INSUR- HUD 2,491.16 405250 E COLONIAL- SUPP INSU 32.52 405260 E VISION PLAN - H U D (4.80) 405300 E PENSION EXPENSE - HUD 9,400.00 4053IO E OFFICE SUPPLIES - HUD 2,234.71 405315 E OPERATING SUPPLIES- HUD 855.42 405320 E POST AGE- HUD 41.08

Basis: Unadjusted

~'1\.ccount T

405330 E 405350 E 405360 E 405380 E 405390 E 405415 E 405450 E 405460 E 405470 E 405510 E 405530 E 405970 E 425035 E 425060 E 425160 E 425190 E 425210 E 425220 E 425225 E 425240 E 425260 E 425300 E 425310 E 425315 E 425330 E 425360 E 425380 E 425390 E 425460 E

( 425470 E 425510 E

\.

Current Year:

I ~

Ozark Foothills Regional Planning Comm. Trial Balance Worksheet

Jun30, 2007 Balance Jun30, 2007 Descril!tion YTD Balance Adjustments Ending

SALARIES - HUD 63,035.37 TRAVEL-HUD 5,983.97 TELEPHONE- HUD 1,545.67 PEST CONTROL- HUD 105.75 TRASH PICKUP - HUD 383.82 CRIMINAL REPORTS - HUD 502.50 SEMINARS - HUD 2,025.00 MEETING EXPENSE- HUD 513 .60 EQUIPMENT- HUD 3,529.99 INTERNET EXPENSE- HUD 247.34 CRIMINAL REPORT- H U D 31.40 MISCELLANEOUS EXPENSE- HUD (14.06) COMPUTER EXP - S H H 8.85 PAYROLL TAXES- SLF-HLP HOUSG 9,552.09 SHH-UTILITIES 1,222.48 UNITED HEALTH- INSUR- S H H 18,652.63 INSURANCE- SHH 1,295.00 EMPLOYEE INSUR- S H H 463.04 UNEMPLOYMENT INS - SELF H H 865.94 (DELTA) DENTAL- S H H 836.09 VISION PLAN - SELF-HELP HOUS (29.60) PENSION EXP - SELF-HELP HOUSG 6,400.00 OFFICE SUPP - S H HOUSING 65.88 OPERATING SUPPLIES- S H HOUSING 371.09 SALARIES - SELF-HELP HOUSING 82,954.69 TELEPHONE 927.42 S H H - PEST CONTROL 63.45

TRASH PICKUP - SHH 230.28 MEETING EXP- SLF-HELP HOUSG 117.48 EQUIP - M1SC - S H H 1,218.00 SHH-INTERNET 148.36

Total 0.00

Profit/(Loss) (93,345.04)

Current Profit/(Loss) {7,879.58~ Year To Date Profit/(Loss) (93 ,345.04)

OFRP

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