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| Fiscal 2006 Financial Summary |
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| Revenue: |
| Product Inventory Contributions $128,579,652 |
| Membership Fees 2,771,423 |
| Transportation and Handling Fees 9,466,207 |
| Investment Income 109,247 |
| Miscellaneous Income 185,370 |
| Reimbursement for Expenses 528,333 |
| |
| Total Operating Income $13,060,580
|
| Total Operating Income plus Inventory Contributions $141,640,232 |
| |
| Expenses: |
| Product Inventory Distributions (Program) $141,101,621 |
| Other Program Expenses 8,342,019 |
| Management and General 1,548,729 |
| Membership 1,780,251 |
| Fund Raising 1,225,240 |
| |
| Total Operating Expenses $12,896,239 |
| Total Operating Expenses plus Inventory Distributions $153,997,860 |
| |
| Excess (Deficit) Revenue: |
| Net Operating Excess (Deficit) Revenue $164,341 |
| Net Excess (Deficit) Revenue |
| Including Inventory Contributions/Distributions $(12,357,628) |
| |
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