Document vVRJX03wvROyJvGQpGewV186b

ji; 1 0 / 2 7 / 9 3 5:06 PM ENVIRONMENTAL RESEARCH FD Income Statement AS OF 10/31/93 IATIO: I N C O M E THIS MONTH RATIO Income Grant Income RHWN Sales Publication Sales Contributions CONTRIBUTIONS, DIRECT Interest Income Miscellaneous Income MAI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Total Sales 0.00 Expenses Salaries & Wages Bank Service Charges Conferences Contributions Corporate Fees Depreciation Dues Equipment Rental/ General Fines & Penalties Film - Purch. & Develop. Insurance - Empl. Group Insurance - General Legal Accounting Miscellaneous Consultants OFFICE EXPENSE / NON-RENT Postage Expense Rent Expense Supplies Expense Taxes - Payroll Telephone - General Travel & Entertainment Books & Journals Non-Hard. Computers Software Online time Photocopying/General Total Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 Other Income Total Other Income 0.00 Other Expenses o o o o 1 PAGE 1 10 MONTHS RATIO 152,083.48 20,415.00 2,160.00 9,343.42 5,205.29 631.98 39.21 189,878.38 80.1 10.8 1.1 4.9 2.7 0.3 0.0 100.0 96,551.56 226.92 805.00 25.00 10.00 11,126.70 707.00 987.60 25.00 94.23 5,755.95 896.62 290.00 7,028.00 144.45 6,678.25 3,063.37 22,390.79 16,955.11 2,512.35 8,020.67 7,975.05 5,265.50 3,263.98 3,546.79 1,115.12 4,279.01 9,645.82 219,385.84 50.8 0.1 0.4 0.0 0.0 5.9 0.4 0.5 0.0 0.0 3.0 0.5 0.2 3.7 0.1 3.5 1.6 11.8 8.9 1.3 4.2 4.2 2.8 1.7 1.9 0.6 2.3 5.1 115.5 0.00 ooo-us i o o cs cS FE: 1 0 // 2 7 / 9 3 EJi P t IM E : 5 : 06 P M RATIO: INCOME ENVIRONMENTAL RESEARCH FD Income Statement AS OF 10/31/93 THIS MONTH RATIO Total Other Expenses 0.00 0.0 Net Income 0.00 0.0 PAGE 2 10 MONTHS RATIO 0.00 0.0 29,507.46- 15.5- } 000417