Disabled Veteran's Foundation Registration 2011-03
Dwight E. Brock
Clerk of Courts
Clerk of Courts
Accountant
Auditor
Custodian of County Funds
June 21, 2011
Disabled Veteran's Foundation
Registration No. 2011-03
This organization has submitted all required documentation and financial
statements in accordance with the Collier County Solicitation Ordinance,
Ordinance No. 1976-57, as amended.
This organization's registration is effective:
June 21, 2011 through February 28, 2012.
Registration statements and application, reports, and all other documents and
information required to be filed under this Ordinance shall become public record in
the office of the Clerk of Circuit Court, and shall be open to the general public for
inspection at such time and under such conditions as the Board of County
Commission~~smayprescribe (Per Section 5: Information Filed to Become Public
Records; Q:rg~p.a~seJ 976- 57).
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www.collierclerk.com
Phone (239) 252-2646
Website: www.collierclerk.com
Fax (239) 252-2755
Email: collierclerk@collierclerk.com
~/Yl
DISABLED VETERANS
FOUNDATIO
Non-Profit 501 (c)3
WW'w .disabledveteransfoundatien .erg
Mission aue: This Foundation works to: hou5e7 feed, clothes and return veterans
to a productive life for those that have fallen on hard times with
TRANSITIONAL HOUSING. We help veterans find work. help them with
transportation and personal issues. Basically anything that is within our ability to help
them get their lives going again.
Mission Two: is our MIUTARY FAMILY EMERGENCY SERVICES. We
personally take care of every VA Hospital and Clinic in the ENTIRE STATE OF
FLORIDA. We assist with electric bills, bus tickets. food. rent7 water bill ect....
with OFFICIAL VA social services request verifying the need. ..
you name it we probably help with it!
One of our requirements for ANY Veteran is that they must be at least an
honorable discharge. You honor us with your hard earned services and we will help you
in retum for keeping our country safe.
Our program is so well accepted by the VA (Veteran Admj1'li~ation.) that they
recommend us to any veteran in need. For our transitional housing we have over 70 beds
located in several parts of Ft. Lauderdale and the Honywood Florida area. Our Veterans
are referred to us by all sources from VA Hospitals~ VA Clinics and VA Outpatient
Centers in the state. We also receive requests from Workforce One Veteran Outreach.
American Legion & manySherifIs and Police Departments. We work hand in hand to
help Veterans and their families have hope.
THERE IS HOPE!
We do all this with 100% Honorable Discharged Veterans helping
other honOI'able Veterans~
You will NEVER see any non-veterans in u..,ifftrm or partial uniform
representing the hODOUble Disabled VeteraDs FOUDutioD
1802 N University Dr. Plantation Florida 33322-4115
omee: (954) 678-4705 Fax: (954) 678-4274
DISABLED VETERANS
FOUNDATION
No.....-Prof.t 501 (c)3
WVV'W .disabledveteransfoundation _org
VETERAN ADMINISTRATION'S IN THE STATE ,9~~ FLORIDA.;,,"
WE ASSIST
West Palm Beach Department of Bay Pines VA Healthcare Systt_1!\
Y~~ran@ Affairs. Medical Cen~! P.O. Box 5005 (mailin,,)
"[395 Nortlt Military 1!~.il 10.000 Bay Pines Blvd (physical)
West Palm Beach. FL 33410 Bay Pines, FL 33744
561-422.8262 I 800.972~8262 127..:..a98:~66.! I 888.8~O:9,g.?_()
Fort Pierce CBOC ~_ew. Port Richey Outpatieo.t Clinic
727 North US 1 9912 Little Road
Ft. Piere~~ 34950 New P~rtlii~ey:FL-34654
~hone:.~-595-515o (727) 869-4100
V A Viera CUnk
2900 Veterans Way}
Melbourne. Fl32940-8007
i~~J1~~Z::~788lil
Orlando VA Medical Center
5201 Raymond St
QrlandoJ FL 32SO:?
~J-.~g~-.J~~~ J_~Q9-.~_~g_-.1QgJ
Q~@!1__,e . City Community Based
Outpatient Clinic
2583 South Vol usia Ave (Rt 17-92)
Suite 300
Orange City, FL 32763
(386) 456-2080
V A Primary Care Clinic V A Primary Care Clink
1201 North Parrott Avenue # 1
Okeechobee. Fl34972~1~36
{~3} 824:323~
James A. Haley Veter8D.8t Hospital
13000 Bruce B. Downs Blvd.
Tampa) FL 336!~
~!.;!:J!l~:~.90QJ.J18t}:~.1'!j~1.Q7..
Department of Veterans Affairs
2748 Universit~ Blvd West
~ack8onvil1e FL. 33221 ?
904-739-2242
Panama City Outpatient Clinic
Naval Support Aetivity.
BldK 387 101 Vernon Avenue
Panama City. Beach, FL 324Ql
~~.9._-636-'1~Q.Q.L~Q.Q:~~6-7Qgp
Malcom Randall VA Medical Center
1601 SW Archer Road
Gainesville. FL 32608
~~~::376-1611_L~O()::32!.8381
Bruce W.. Carter Department of Veterans
.Amairs Medical Center
1201 N.W. 16th St.
Miami, FL 33125
305-575-7000 I 888-276-1785
1802 N University Dr. Plantation Florida 33322-4115
Office: (954) 678-4705 Fax: (954) 678-4274
Receipt# 007159228
5/10/2011 4:20:01 PM
Dwight E. Brock
Clerk of the Circuit Court
@ !2r2u ~
o S .IL, r'n~I~1
LJ LJ LJ~~'~
Customer
DAVID BAILEY
DISABLED VETERANS
FOUNDATIONS
1802 N UNIVERSITY DR
PLANTATION, FL 33322-
4115
Deputy Clerk
BMR CASHIER
M inutesandRecords@CollierClerk.com
239-252-2646
I ~~~~(~)nrC)\(e
LJ 'L',\3 ~~7 LJ I ~ 0
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Clerk Office Location
Collier County Govt. Center
Building F, 4th Floor
3299 Tamiami Trail East,
Suite 401
P.O. Box 413044
Naples, Florida 34101-3044
1 Product
QUANTITY DESCRIPTION
1 BMR Solicitation of Contributions
UNIT COST
$5.00
TOTAL AMOUNT DUE:
Cash Tendered:
BALANCE DUE:
AMOUNT
$5.00
$5.00
($5.00)
$0.00
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/( '-J/:,\ ill;. 0 i ;,--1/ '-/.(Q\J r-jV, Ir r,.-,.,' 1,'-' n,
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Page 1 of 1
Business Lookup
F /I'vi A 8 fA> in it S s cr I hd r'v id fAAi
/
" as maintained by the Divisicn of Consumer Services
DISABLED VETERANS FOUNDATION CORPORATION
1802 N UNIVERSITY DR STE 102-322, PLANTATION, FL 33322-4109
Phone 954-479-6348
License Type License# Issued Expires
Charitable Organization CH27553 10/29/08 10/29/11
Complaint History
Closed Satisfactorv
2008
o
2009
1
IComolaints 1
Status
Registered
2010
o
2011
o
http://csapp.800helpfla.com/ cspublicapp/businesssearch/businesssearch.aspx
Page 1 of 1
5/11/2011
BUSINESSNAME~~ REGISTRATIONNO.OOIIl);j
APPLICATI N F~ICENSE FOR
PUBLIC SOLICITATION OF CONTRIBUTIONS
IN ACCORDANCE WITH ORDINANCE 1976-57
COLLIER COUNTY, FLORIDA
1, (A) Name of Public Solicitor (pLEASE PRINT): J) IS -4 B. l. ~ D V t 7 e::....-rr A AI -S ~ AI iJ/f T/"od
(B) Purpose forwhichcontributiops are being solicited: FeED -/-tOC(se:- - C(OTI-I~ - P)oUIDc'::
~ _. 5.5/ 7:. '/-IcE-#€lY r//\fj) WORle: - 7tJ 1-IOP1~'-(;;"'SS tJe:.~RA^,.s
~~ 10/ '
2.
3, Names and addresses of any Chapters, Branches or Affiliates in Collier County:
4. (A) Date public solicitorlegallyestablished: Nouwi? C?I< /ST~ =<tJO~
(please attach copy of Department of State registration with business status update)
(B Address at the time that solicitor was Ie ally established: / ~ N (j # va- ~ T)' l)~ / r/cf
tAtJ7t4T/O,;V PC I 33
"tf,<J/refZS N OtJ C>>/~ S<'~T
(C) Means by which solicitations will be made: A - 5 e';4 c. f::::....D Co c.cG"'Cr/o# :Z~d'r (::":' r O'tT ()c.(r /1fJ 7Of!
,
(D) IF TAX-EXEMPT, state appropriate section of Internal Revenue Co e and Tax-Exempt Number:
t...Ctl (0/.1 SO {c: eRG - /rcileJ
5,
PbontIFu:
t'"A7,(J;t/. 1='<.., 333 'J
f)Av'
6. (A) Are you presently authorized by any governmental authority to solicit funds? (YIN)
C 1,rA/1,.ss ~IJ
1;( /il" J.ffxg",,/ ~ ~
(B) IF YES, state the governmental authority & attach authorization: Sr~ of 1'<'0/1/2>4
(C) Are you presently, or have you ever been enjoined by any court from soliciting funds? (YIN)
(D) IF YES, state the circumstances, including the Case Number and Style:
"y.
05/10/2011 22:44
2397748408
MINUTES AND RECORDS
PAGE 05
7, State ALL PURPOSt;S fot' which contributions solicited SHALL BE US13D: p(21;'() _p/Du..s~ ~ C(Or;t4/e f
P/fOO~l>~ ~~V",zU-~';;i(Jc Y 4s5/S7MlC~ 70 AOH<il~SS JJ~ T (J
7ii!fjJo;cAO(,~ DI.5C4"4'/l ~ Q1~~ .
8, Under WHAT NAME or NAMES will contributions be solicited? 1>LSA(J8~~ U<;:""7'7;;:;;1AA./J' {:b C{ dO,4rO/N
9 Namel, Tltles. Addresses" Phone/Fu Numbers of ALL INDIVIDUALS who will have FINAL
RESPONSIBJ~ITY F~~and CUSTODY 0 CONTRIBUTIONS:
::ri"A;1I- !- 1-fC- v'~RAc.. "'It 5 :7L ff ipc.#'r
tIIIf!} /ft:l c:> /\I t.J ? Z- AtI t.
?~,..J-rl'rri~,..J ~ H ' :J1J I;; - 9~4- -1,19- 'l {rZ- FA Y-.-:tt 0,;-"-- 5"~$"-'l'43.
/
10 Names, Titles, Addrelsel &. Phone/Fn Numbers of ALL INDIVIDUALS who will bave RESI'ONSI1l1LTY
FOR FINAL DISTRIBtrrlON of CONTRIBUTIONS COLLECTED:
~EIIJII- ~W~ (/;[.zA"UA-~
11170 /lJtN ?Z.A~~
PUl~~iQ.-I ~ Ft.-. "J,J'J-I) - 9~4---'/7'-~,}"~ -:ffi)Q;Jf C)~/r S-9>-'1J/4?'
/
II Please furnish a FINANCIAL STATEMENT providing ~~~$MW.lU:im_
~~_..~__. Specifically, IDENTIFY THE AMOUNT OF FUNDS RAISED and
give a breakdown of ALL EXPENSES INCUltREl> in the DISBURSEMENT OF SAID SOLICITATIONS. This
financial statement I!' ' ,I ' '. '. ' 'I'" '"
_ml~t._.g.
State of
County of
Applicant (Sign4,ure):
Printed Name:
Street" Malliog Addre..: /1'02- /IJ cuv/'v~ U;'7 ~::>;L. !'/l!JN7'p7;<).-J Ft. 3.'3J l 1-
Tetephone/Fu/Emall: ~-6n-4/()5:- '1?/- b71-~2:J{- . JtA,-.I~~& e /)tfMUA
TII.phone If FII " EmalJ 4ddrllS
'(P/~7A;v.J Fow>-Il~7i6~
. lJ it.
The foregoing regl.tratlon application wal sworn 10 and lubscrlbed before me on this _ day of . by
, who I. peno..ally known to lIle (V/N) or hit produced
aslclelllilicatloo and who did take aD oath.
BY:
Deputy Clerk/Notary Public
SEAL
....This R.glstr:UlolII 4pplh:atlon .hall be verified UNDER OATH and .hall be ueomp.nJed by a nve dollar (55,00) Registration
Fee p',lble to tbe Clerk oUhe Circuit COif",
....~,,,~, on or before Marrh lit. . Stltemtnt ;howlhl the Onanda' conclltloo oftbe Public Solicitor IS of the last day of the
calendar year, SH4LL BE FILED with the Clerk of t"e Circuit Court. This Statement sball be VERIFIED and SWORN TO by .
CPA or the Cblef Executive Omcer of tbe ..",bile Solicitor.
WILL THE APPLICANT BE REQUESTING 19:50NDUCT IN.YHE.ROAD CHARlT J\DLE SOLICITATIONS?
CIRCLE Q!J I NO) : If YES:
PROCEED TO RlGHT-OF-WAV PERMITTING LOCATED AT: 2885 S. HORSESHOE DRIVE, NAPLES, FL
.:.,~Jd\ 1\'~/II'llJi"~L!.l2_ _'\'f,_\ \.:...l'....J.~J ,~:(..=..!....~I .. ~ 'lll ,II..) ..p.IL)
DEPARTMENT OF THE TREASURY
INTERNAL REVENUE SERVICE
p, O. BOX 2S08
CINCINNATI. OH 45201
Oat.:
MAR 3 1 2009
Employer ldenLlflcatlOn Number:
2&-142083:1
DL.N:
1705326232'1008
Contact Pe!'son:
KEVIN W PAYTON ID~ 31454
contAct Telephon~ Numbe~:
,877) 829 - ';500
Accountlng ?eriod Ending:
Decembe~ 31
pu.bllc Charlty StatuS
liOlb~ ~:: r.A; I,vi}
Form 990 Requlred
Yes
eftectlVe DALe of ExempLlon:
Novem.b~~r 15, 200"
CuntrlbutlOn DeducClbll1ty
YeS
Addendum Applles:
Nc
DISABLED VETERANS FOUNDATION
CORPORATION
1300 NW 72ND AVE
pLANTATION. FL 33313
Dear Appll.cant:
We are pleased to l.ntorm you that upon revle....ol: your appllcatlon for tax
exempC statuS we have determ~ned that you are exempt from Federal income tAX
under seccion SOlIC) (3) of the Internal Revenue code. Contrlbutions to you are
deductible under sectlOn 170 of the code You at'e also qualified to rec:elve
tax deductible bequests. devlses. transfers or gl,fts under section 2055. 2106
or 2522 of the code Because thl.s letter could help re!solve any questions
regarding your exempt status. you should Keep it In your pe~nent recorda,
organlzations exempt undex seCLlon SOlIe: IJ) of lOhe Code are further claa81fied
as either public charltleS or prlvate foundatl0ns. We determlned that you are
A public charity under the Code sectl.on\sl lHi,t.ed l.n the heading of thl.
letcer,
Please see enclosed publlcatlOn 422::' .PC, complla:,ce GUlde for SOllc) IJl PubllC
Charities. for some helpfu;" lnformatlon a.bout Y01H responsibilltleS as an
exempt organ1.ZatloI:,
DISABLED VETERANS FOUND1\TION
S~nc.rtllly ,
~ r~....---~~) ..
'-".~~' . . - ""
I' r'.......... ,. .l::.. /' f--:J""-
41 ....- ....- ,-. ,.' -,. ....}
Robert. C'ho~
:hrect.01. Exempt organlZaClons
Rul1n95 and Agreements
Enclosures: publlcatlOn ~22l'PC
Florida Department of Agriculture & Consumer Services
CHARLES H. BRONSON. Commissioner
Tallahassee. Florida
November 2. 20 I 0
Di vision of Consumer Services
2005 Apalachee Pkwy
Tallahassee FL ~2399-6500
Phone: 1-800-HELP-FLA
CRL: http://www.800hclptla.com
Relfer To: CH27SS3
DISABLED VETERANS FOUNDATION CORPORATION
1802 N UNIVERSITY DR STE 102-322
PLANTATION, FL 33322-4109
RE: DISABLED VETERANS FOUNDATION CORPORA TIO:\'
REGISTRA TION#: CH27553
EXPIRATION DATE: October 29, 20 II
-
Dear Sir or Madam:
The above-named organization/sponsor has complied with the regimation requirements of Chapter 496,
Florida Statutes, the Solicitation of Contributions Act. A COpy OF TH1S LETTER SHOULD BE RETAINED
FOR YOUR RECORDS,
Every charitable organization or sponsor which is required to register under s. 496.405 must conspicuously
display the registration number issued by the Department and in capital letters the following statement on every
printed solicitation, written confirmation, receipt, or reminder of a contrib.ltion:
"A COPY OF THE OFFICIAL REGISTRA nON AND FINANCIAL INFORMATION MAYBE
OBTAINED FROM THE DIVISION OF CONSUMER SERVICES B'{ CALLING TOLL-FREE (800-435-
7352) WITHIN THE ST ATE. REGISTRATION DOES NOT IMPLY ENDORSEMENT, APPROVAL, OR
RECOMMENDATION BY THE STATE."
The Solicitation of Contributions Act requires an annual renewal statement to be filed on or before the date of
expiration of the previous registration. The Department will send a renewal package approximately 60 days
prior to the date of expiration as shown above.
Thank you for your cooperation. If we may be of further assistance, please contact the Solicitation of
Contributions section.
Sincerely.
S~ ?teat
Sherni Neal
Senior Analyst
850-410-3680
Fax: 850-410-3804
E-mail: neals(q~doacs.state.fl.us
6~ )..RS Ik['arllll~1I1 ,'(Ih.' T.r...,.,.'"y
'ltft."JII Inlt'rnal (t,'nnu(' S~..nn
P.O. Box 2508
Cincinnati OH 45201
In reply refer to: 0248404892
Feb. 02, 2011 LTR 4168C EO
26-1420833 000000 00
00014908
BODC: TE
DISABLED VETERANS FOUNDATION
CORPORATION
1802 N UNIVERSITY DR 102-322
PLANTATION FL 33322-4115
,,::~
~
:1951
Employer Identification Number:
Person to Contact:
Toll Free Telephone Number:
26-1420833
Jeff Seibert
1-877-829-5500
Dear Taxpayer:
This is in response to your Jan. 24, 2011, request for information
regarding your tax-exempt status.
Our records indicate that you were recognized as exempt under
section 501(c)(3) of the Internal Revenue Code in a determination
letter issued in March 2009.
Our records also indicate that you are not a private foundation within
the meaning of section 509(a) of the Code because you are described in
section(s) 509(a)(1) and 170(b)(I)(A)(vi).
Donors may deduct contributions to you as provided in section 170 of
the Code. Bequests, legacies, devises, transfers, or gifts to you or
for your use are deductible for Federal estate and gift tax purposes
if they meet the applicable provisions of sections 2055, 2106, and
2522 of the Code.
Please refer to our website www.irs.gov/eo for information regarding
filing requirements. Specifically, section 6033(j) of the Code
provides that failure to file an annual information return for three
consecutive years results in revocation of tax-exempt status as of
the filing due date of the third return for organizations required to
file. We will publish a list of organizations whose tax-exempt
status was revoked under section 6033(j) of the Code on our website
beginning in early 2011.
State of Florida
Department of'State
I certify from the records of this office that DISABLED VETERANS
FOUNDA TION CORPORATION is a corporation organized under the
laws of the State of Florida, filed on November 15, 2007, effective
November 15, 2007.
The document number of this corporation is 1'.J070000 111 04.
I further certify that said corporation has paid all fees due this office
through December 31, 2011, that its most recent annual report was filed
on April 18, 2011, and its status is active.
I further certify that said corporation has not filed Articles of
Dissolution.
Given under my hand and the Great Seal of
Florida, at Tallahassee, the Capital, this the
Nineteenth day of April, 2011
~v-6
Secretary of State
Authentication ID: 400202383394-04191 I-N0700001 11 04
To authenticate this certificate, visit the following site. enter this
10, and then follow the instructions displayed,
https://efile.sumbiz.orglcertauthver.html
2011 NOT -FOR-PROFIT CORPORATION ANNUAL REPORT
DOCUMENT# N07000011104
Entity Name: DISABLED VETERANS FOUNDATION CORPORATION
FILED
Apr 18, 2011
Secretary of State
1802 N UNIVERSITY DR, STE 102-322
PLANTATION, FL 33322
New Principal Place of Business:
1802 N UNIVERSITY DR.
PLANTATION, FL 33322
Current Principal Place of Business:
Current Mailing Address:
1802 N UNIVERSITY DRIVE STE: 102-322
PLANTATION, FL 33322
New Mailing Address:
1802 N UNIVERSITY DR.
PLANTATION, FL 33322
FEI Number: 26.1420833
FEI Number Applied For ( )
FEI Number Not Applicable ( )
Certificate of Status Desired (X)
Name and Address of Current Registered Agent:
Name and Address of New Registered Agent:
VERAGUAS, JEAN-LUC
1802 N. UNIVERSITY DR.
STE 102-322
PLANTATION, FL 33322 US
VERAGUAS, JEAN-LUC
1802 N. UNIVERSITY DR.
PLANTATION, FL 33322 US
The above named entity submits this statement for the purpose of changing its registered office or registered agent, or both,
in the State of Florida.
Electronic Signature of Registered Agent
OFFICERS AND DIRECTORS:
04/18/2011
Date
SIGNATURE:
Title:
Name:
Address:
City-5t-Zip:
P
VERAGUA5,J~LUC
1802 N UNIVERSITY DR.
PLANTATION, FL 33322
Title:
Name:
Address:
City-5t-Zip:
VP
VERAGUAS, BEVERLY A
1802 N UNIVERSITY DR.
PLANTATTION, FL 33322
Title:
Name:
Address:
City-5t-Zip:
5
GLOBUS, NICOLETTE
1802 N UNIVERSITY DR.
PLANTATION, FL 33322
I hereby certify that the information indicated on this report or supplemental report is true and accurate and that my electronic
signature shall have the same legal effect as if made under oath; that I am an officer or director of the corporation or the receiver
or trustee empowered to execute this report as required by Chapter 617, Florida Statutes; and that my name appears above, or
on an attachment with all other like empowered.
SIGNATURE: JEAN-LUC VERAGUAS
Electronic Signature of Signing Officer or Director
P
04/18/2011
Date
2010 NOT-FOR-PROFIT CORPORATION ANNUAL REPORT
DOCUMENT# N070000111 04
Entity Name: DISABLED VETERANS FOUNDATION CORPORATION
FILED
Feb 03, 2010
Secretary of State
Current Principal Place of Business:
New Principal Place of Business:
1802 N UNIVERSITY DR, STE 102-322
PLANTATION, FL 33322
Current Mailing Address:
New Mailing Address:
1802 N UNIVERSITY DRIVE STE: 102-322
PLANTATION, FL 33322
FEI Number: 26.1420833
FEI Number Applied For ( )
FEI Number Not Applicable ( )
Certificate of Status Desired (X)
Name and Address of Current Registered Agent:
Name and Address of New Registered Agent:
VERAGUAS, JEAN-LUC
1802 N. UNIVERSITY DR.
STE 102-322
PLANTATION, FL 33322 US
The above named entity submits this statement for the purpose of changing its registered office or registered agent, or both,
in the State of Florida.
SIGNATURE:
Electronic Signature of Registered Agent
Date
OFFICERS AND DIRECTORS:
Title:
Name:
Address:
City-5t-Zip:
P
VERAGUAS, JEAN-LUC
1802 N UNIVERSITY DRIVE, STE: 102-322
PLANTATION, FL 33322
Title:
Name:
Address:
City-St-Zip:
VP
VERAGUAS, BEVERLY A
1802 N UNIVERSITY DRIVE, STE: 102-322
P LANTATTI ON. FL 33322
I hereby certify that the information indicated on this report or supplemental report is true and accurate and that my electronic
signature shall have the same legal effect as if made under oath; that I am an officer or director of the corporation or the receiver
or trustee empowered to execute this report as required by Chapter 617, Florida Statutes; and that my name appears above. or
on an attachment with all other like empowered.
SIGNATURE: JEAN-LUC VERAGUAS
Electronic Signature of Signing Officer or Director
P
02/03/201 0
Date
~
ACORY
DATll-oDln n'l
12/1312010
THIS CERTIFICATE IS ISSUED AS A MATTER OF INFORMATION ONLY AND CONFERSl NO RIGHTS UPON THE CERTFlCATE HOLDER. THIS
CERnFlCATE DOES NOT AFFlRMAT1VEL Y OR NEQATIVEL Y AMEND, EXTEND OR ALTER THE COVERAGE AFFORDED BY THE POUCIES
BELOW. THIS CERTIFICATE OF INSURANCE DOES NOT CONSTITUTE A CONTR,ACT BElWEEN THE ISSUING INSURER(S), AUTHORIZED
REPRESENTATIVE OR PRODUCER, AND THE CERTIFICATE HOLDER.
IMPORTANT: If the certIIICata holder. an ADDITIONAL INSURED. the poIIcy(ln).... be endoraed. If SUBROGATION IS WANED. subject to
the tenna and conditions of the policy. c......n ,ollc'" may NCIulre an endO....ment. A.....!MIIt on th. C8ftIftcate does not confer rights to the
clll'tlllCate holder In lieu of such encIOI'H s .
PROOUCIR HuH & Company, Inc,
2150 South Andrews Avenue
Fort Lauderdale
CERTIFICATE OF LIABILITY INSURANCE
Plantation
FL
33313
GIi
MAle .
17370
Fl.
33316
INIUMO Disabled Veterans Foundation Corp
1300 NW. 72ndAvenue
F'
COVERAGES CERnFlCATE NUMBER: REVISION NUMBER:
THIS IS TO CERTIFY THAT THE POliCIES OF INSURANCE LISTED BELOW HAVE BEEN ISSUED 1'0 THE INSURED NAMED ABOVE FOR THE POLICY PERIOD
INDICATED. NOTV\IITHSTANDlNG ANY REQUIREMENT, TERM OR CONDITION OF ANY CONTRACT OR OTHER DOCUMENT WITH RESPECT TO 'MilCH THIS
CERTIFICATE MAY BE ISSUED OR MAY PERTAIN, THE INSURANCE AFFORDED BY THE POLICIES DESCRIBED HEREIN IS SUBJECT TO ALL THE TERMS,
EXCLUSIONS AND CONDITIONS OF SUCH POlICIES, LIMITS SHOVlIN MAY HAVE BEEN REDUCED SY PAID CLAIMS.
UP
TYl'Ii 01' INIUMNCE
QENEIW. LlA8lUTY
)f COMMERCIAL GENERAL LIABILITY
ClAlMS-MAOE 0 OCCUR
A
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01101/11
01/11/12
MED EXP
PERSONAL & N1I/ INJURY
GENERALAGGREQ,\TE
PRODUCTS. COMPI'OP AGO
LIMITS
$
$
$
$ Excluded
$ 2,ooo,ooo.C?C?_
$ Excluded
$
1,000,000.00
50,000.00
1,000.00
N<<AUTO
ALL 0V\0tlE0 AUTOS
SCHEDULED AUTOS
HIRED AUTOS
NON-OWNED AUTOS
COMBINED SINGLE UMIT
(E11I1CC1l1n)
BODILY INJURY (..... .........) .
BODILY INJURY (Penccldenl) $
PROPERTY DAMAGE
(Per lICClIdenl)
$
$
~LIMI
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$
$
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E.L DISEASE. Ell EMPLOYE .
E.L, DISEASE - POLICY UMIT $
IlUCRlI'TION OF OPERA TIONII LOCA TIONII VlHICLD (AttIIcll ACORD t01; AcIdIIlHII........lcMCluIe, If - ..... .. ........->
Fundr8ising SoIic:itation
Certificate Holder Named as Additional Insured
SHOULD ANY ~ THE ABOVE DESCRIBED POUCIES BE CANCELLED BefORE
THE EXPlRATlON DATE THEREOF. NOTICE WILL BE DELIVERED IN
ACCORDANCE WITH THE POLICY PROVISIONS.
AU1'HORIZEO ftEPRSHNTATIVE ~.:. .,< ./
.
I
CERTIFICATE HOLDER
CANCELLATION
ACORD ZS (ZOOtIOI)
II 11U-200t ACORD CORPORATION. AN rig.... reserved.
The ACORD name and logo .... rq.tentd 1M.... of ACORD
Delta Management Group Inc.
1713 Rio Vista Drive
Fort Pierce, Florida 34949
(772) 468-6640
June 17, 2011
Martha Vergara:
I have been handling the accounting and tax preparation for Disabled
Veterans Foundation Inc. since inception. I can attest to the authenticity of
the financial statements for tax years 2008, 2009, and 2010 that have been
submitted to your office. If you need any further information regarding this
please feel free to contact me.
Sincerely,
~
Lee Mulderrig, CHAE,CTP
President
.. ~.. Disabled Veterans Foundation
. ....
Balance Sheet
as of December 31 , 2008
ASSETS
CURRENT ASSETS
CASH - BANK ATLANTIC OPERATING 5,891
ACCOUNTS RECEIVABLE 0
LOANS RECEIVABLE 0
TOTAL CURRENT ASSETS 5,891
FIXED ASSETS
MACHINERY & EQUIPMENT 0
ACCUMULATED DEPRECIATION 0
TOTAL FIXED ASSETS 0
OTHER ASSETS
PREPAID EXPENSES 0
SECURITY DEPOSITS 0
TOTAL OTHER ASSETS 0
TOTAL ASSETS 5,891
L1AB & EQUITY
CURRENT LIABILITIES
ACCOUNTS PAYABLE 0
STATE UNEMPLOYMENT TAX 0
FEDERAL UNEMPLOYMENT TAX 0
FEDERAL W/H & FICA TAXES 0
TOTAL CURRENT LIABILITIES 0
LONG TERM LIABILITIES
NOTES PAYABLE IN 1 YR OR MORE 0
LOANS DUE SHAREHOLDERS 400
TOTAL LONG TERM LIABILITIES 400
TOTAL LIABILITIES 400
STOCKHOLDERS EQUITY
CAPITAL STOCK 0
RETAINED EARNINGS 0
CURRENT PROFIT (LOSS) 5,491
DISTRIBUTIONS 0
TOTAL STOCKHOLDERS EQUITY 5,491
TOTAL LIABILITY & EQUITY 5,891
. Disabled Veterans Foundation
". ,
I ncome Statement
October - December 2008
CURRENT QTR. YEAR TO DATE
-------------------- ------------------------
INCOME:
SALES & DONATIONS 35,618.69 100.00% 86,467,90 100,00%
OTHER INCOME 0.00 0,00% 0.00 0,00%
------------------------ -------------- ------------------------- ------------------
TOTAL SALES: 35,618,69 100.00% 86,467.90 100,00%
COST OF SALES:
MATERIALS & SUPPLIES 44,00 0.12% 5,485.41 6,34%
PROGRAM SERVICES 5,075.00 14,25% 25,174.47 29.11 %
OTHER COSTS 0,00 0.00% 46.64 0,05%
-------------------- -------------- ---------------------- -----------------
TOTAL COST OF SALES: 5,119,00 14,37% 30,706.52 35,51%
---------------- ------------- ------------------------ ------------------
GROSS PROFIT: 30,499.69 85,63% 55,761,38 64.49%
EXPENSES:
OFFICERS SALARIES 0,00 0,00% 0.00 0,00%
PAYROLL 0.00 0,00% 0,00 0,00%
PAYROLL TAXES 0,00 0,00% 0,00 0,00%
EMPLOYEE BENEFITS 0,00 0,00% 0,00 0.00%
CASUAL LABOR 0,00 0,00% 0.00 0,00%
ADVERTISING 0.00 0,00% 0,00 0,00%
BANK/CREDIT CARD CHARGES 20,50 0,06% 89,20 0,10%
CONTRIBUTIONS 0,00 0.00% 140,00 0,16%
DINING & ENTERTAINMENT 0,00 0,00% 0,00 0,00%
EQUIPMENT RENTAULEASING 0.00 0,00% 0.00 0.00%
INSURANCE 173.97 0.49% 1,775,05 2,05%
INTEREST 0,00 0,00% 0,00 0,00%
LICENSES & TAXES 0,00 0,00% 982,50 1.14%
MISCELLANEOUS 0,00 0,00% 15,00 0,02%
OFFICE SUPPLIES 0,00 0,00% 632,36 0,73%
PROFESSIONAL FEES 525.00 1.47% 825,00 0.95%
RENT/HOUSING ASSISSTANCE 25,410,00 71,34% 45,800.00 52,97%
REPAIRS & MAINTENANCE 0.00 0.00% 11.76 0,01%
SUPPLIES 0.00 0.00% 0,00 0,00%
TELEPHONE/PAGER 0.00 0.00% 0.00 0.00%
TRAVEL 0.00 0.00% 0.00 0.00%
UTILITIES 0.00 0,00% 0,00 0,00%
VEHICLE 0.00 0.00% 0,00 0.00%
---------------- ------------ ----------------------- ------------------
TOTAL EXPENSES: 26,129.47 73,36% 50,270.87 58,14%
NET PROFIT OR (LOSS) ------------------------- ---------------- --------------------- ------...----
BEFORE DEPRECIATION 4,370,22 12,27% 5,490,51 6,35%
SECTION 179 EXPENSE 0,00 0,00% 0.00 0,00%
DEPRECIATION 0.00 0,00% 0.00 0,00%
NET PROFIT OR (LOSS)
4,370.22
12,27%
5,490.51
6,35%
============== ========== ============== ==========
~,;. .. Disabled Veterans Foundation
Balance Sheet
as of December 31,2009
ASSETS
CURRENT ASSETS
CASH - BANK ATLANTIC OPERATING 24,895
ACCOUNTS RECEIVABLE 0
LOANS RECEIVABLE 0
TOTAL CURRENT ASSETS 24,895
FIXED ASSETS
MACHINERY & EQUIPMENT 0
ACCUMULATED DEPRECIATION 0
TOTAL FIXED ASSETS 0
OTHER ASSETS
PREPAID RENT 0
SECURITY DEPOSITS 0
TOTAL OTHER ASSETS 0
TOTAL ASSETS 24,895
L1AB & EQUITY
CURRENT LIABILITIES
STATE SALES TAX PAYABLE 0
STATE UNEMPLOYMENT TAX 0
FEDERAL UNEMPLOYMENT TAX 56
FEDERAL W/H & FICA TAXES 0
TOTAL CURRENT LIABILITIES 56
LONG TERM LIABILITIES
NOTES PAYABLE IN 1 YR OR MORE 0
LOANS DUE SHAREHOLDERS 10,448
TOTAL LONG TERM LIABILITIES 10,448
TOTAL LIABILITIES 10,504
STOCKHOLDERS EQUITY
CAPITAL STOCK 0
RETAINED EARNINGS 5,491
CURRENT PROFIT (LOSS) 8,900
DISTRIBUTIONS 0
TOTAL STOCKHOLDERS EQUITY 14,391
TOTAL LIABILITY & EQUITY 24,895
a ";.... Disabled Veterans Foundation
I ncome Statement
October - December 2009
CURRENT QTR YEAR TO DATE
------------------ ---------------------
INCOME:
SALES & DONATIONS 283,684,56 100,00% 440,438.79 100,00%
OTHER INCOME 0,00 0.00% 0,00 0,00%
--------------- ------------- ----------------------- ------------------
TOTAL INCOME: 283,684,56 100,00% 440,438,79 100,00%
PROGRAM SERVICES:
MATERIALS & SUPPLIES 10,232,00 3,61% 35,765,61 8,12%
PROGRAM SERVICES 180,921,03 63,78% 186,438,14 42.33%
HOUSING ASSISTANCE 47,595,00 16,78% 122,225,00 27,75%
OTHER COSTS 325.00 0,11% 3,700,00 0,84%
--------------------- ---------- ------------------------- ------------------
TOTAL PROGRAM SERVICES: 239,073,03 84.27% 348,128.75 79,04%
------------------------- ------------------ ---------------------- -----------.....
GROSS INCOME: 44,611,53 15.73% 92,310,04 20,96%
EXPENSES:
OFFICERS SALARIES 9,000.00 3,17% 33,000,00 7.49%
PAYROLL 0,00 0,00% 0,00 0,00%
PAYROLL TAXES 688.50 0,24% 2,769.50 0,63%
EMPLOYEE BENEFITS 0,00 0.00% 0,00 0.00%
CASUAL LABOR 0,00 0,00% 0.00 0,00%
ADVERTISING 50,00 0.02% 50,00 0,01%
BANK/CREDIT CARD CHARGES 75.10 0.03% 167.47 0,04%
CONTRIBUTIONS 1,035.00 0,36% 4,335.00 0,98%
DINING & ENTERTAINMENT 42.55 0.01% 164.22 0.04%
EQUIPMENT RENTAULEASING 0,00 0.00% 0.00 0,00%
INSURANCE 1,373,84 0.48% 5,469.90 1,24%
INTEREST 0,00 0,00% 0,00 0,00%
LICENSES & TAXES 125.00 0.04% 833,97 0.19%
MISCELLANEOUS 0,00 0,00% 0.00 0.00%
OFFICE SUPPLIES 409.76 0.14% 1,336,91 0,30%
PROFESSIONAL FEES 250.00 0.09% 525,00 0,12%
REPAIRS & MAINTENANCE 62.49 0,02% 238.61 0,05%
RENT/KIOSK/BOOTH RENTALS 24,500,00 8,64% 25,500.00 5,79%
TELEPHONE/PAGER 0.00 0,00% 53,71 0,01%
TRAVEL 313,50 0,11% 2,706,14 0.61%
UTILITIES 0,00 0,00% 0,00 0,00%
VEHICLE 5,728,70 2,02% 6,259.19 1.42%
------------------ ------------ ---------------------- ----------------
TOTAL EXPENSES: 43,654.44 15,39% 83,409,62 18,94%
NET PROFIT OR (LOSS) ----------------------- ------------ ---------------------- ------------------
BEFORE DEPRECIATION 957,09 0,34% 8,900.42 2,02%
SECTION 179 EXPENSE 0.00 0,00% 0,00 0,00%
DEPRECIATION 0.00 0,00% 0.00 0,00%
NET PROFIT OR (LOSS)
957,09
0,34%
8,900.42
2,02%
============== ========== ============== ==========
Disabled Veterans Foundation
Balance Sheet
as of December 31,2010
ASSETS
,.. ~,~
CURRENT ASSETS
CASH - BANK ATLANTIC OPERATING
CASH BANK ATLANTIC
CASH BANK OF AMERICA
ACCOUNTS RECEIVABLE
LOANS RECEIVABLE
TOTAL CURRENT ASSETS
FIXED ASSETS
MACHINERY & EQUIPMENT
ACCUMULATED DEPRECIATION
TOTAL FIXED ASSETS
OTHER ASSETS
PREPAID RENT
SECURITY DEPOSITS
TOTAL OTHER ASSETS
TOTAL ASSETS
L1AB & EQUITY
CURRENT LIABILITIES
STATE SALES TAX PAYABLE
VETERANS SAVINGS
STATE UNEMPLOYMENT TAX
FEDERAL UNEMPLOYMENT TAX
FEDERAL W/H & FICA TAXES
TOTAL CURRENT LIABILITIES
LONG TERM LIABILITIES
NOTES PAYABLE IN 1 YR OR MORE
LOANS DUE SHAREHOLDERS
TOTAL LONG TERM LIABILITIES
TOTAL LIABILITIES
STOCKHOLDERS EQUITY
CAPITAL STOCK
RETAINED EARNINGS
CURRENT PROFIT (LOSS)
DISTRIBUTIONS
TOTAL STOCKHOLDERS EQUITY
TOTAL LIABILITY & EQUITY
59,684
2,370
10,642
o
o
72,696
o
o
o
o
o
o
72,696
o
35,088
945
336
3,216
39,585
o
10,448
10,448
50,033
o
14,391
5,035
3,237
22,663
72,696
~ . Disabled Veterans Foundation
Income Statement
October - December 2010
CURRENT QTR. YEAR TO DATE
------------ --------------------
INCOME:
SALES & DONATIONS 242,716.16 100,00% 699,402.57 100,00%
OTHER INCOME 0.00 0,00% 0,00 0.00%
..----------------------- ------------- --------------------- ------------------
TOTAL INCOME: 242,716,16 100.00% 699,402,57 100.00%
PROGRAM SERVICES:
FOOD & SUPPLIES 26,994.47 11.12% 86,356,66 12,35%
PROGRAM SERVICES 0,00 0,00% 6,598,00 0,94%
HOUSING ASSISTANCE 52,165,25 21.49% 213,605.25 30,54%
OTHER COSTS 0,00 0.00% 350,80 0.05%
---------------------- ----------- ------------------------ ------------------
TOTAL PROGRAM SERVICES: 79,159,72 32,61% 306,910,71 43,88%
------------------------ --------------- ---------------------- ------------------
GROSS INCOME: 163,556.44 67,39% 392,491,86 56,12%
EXPENSES:
OFFICERS SALARIES 12,000,00 4.94% 42,000,00 6,01%
PAYROLL 0,00 0.00% 0,00 0,00%
PAYROLL TAXES 1,338.00 0,55% 4,703,00 0.67%
EMPLOYEE BENEFITS 0,00 0,00% 0,00 0,00%
CASUAL LABOR 50,598,00 20.85% 122,965.41 17,58%
ADVERTISING 650,00 0.27% 4,175,10 0,60%
BANK/CREDIT CARD CHARGES 382,57 0,16% 954,82 0,14%
CONTRIBUTIONS 0.00 0.00% 3,737,00 0,53%
DINING & ENTERTAINMENT 0.00 0.00% 177.95 0,03%
EQUIPMENT RENTAULEASING 0.00 0,00% 0,00 0,00%
INSURANCE 5,344.72 2.20% 11,310,70 1,62%
INTEREST 0,00 0.00% 0,00 0,00%
LICENSES & TAXES 1,013,85 0.42% 1,313.85 0,19%
MISCELLANEOUS 0,00 0.00% 0,00 0,00%
OFFICE SUPPLIES 2,399,18 0.99% 9,739,77 1,39%
PROFESSIONAL FEES 0,00 0,00% 4,615,00 0,66%
REPAIRS & MAINTENANCE 1,050,89 0.43% 1,820,35 0,26%
RENT/KIOSK/BOOTH RENTALS 25,283,00 10.42% 52,151.81 7.46%
TELEPHONE/PAGER 563,29 0,23% 1,752.88 0,25%
TRAVEUFUND RAISING 26,947,84 11,10% 55,436.41 7,93%
UTILITIES 0,00 0,00% 0,00 0,00%
VEHICLE 36,493,63 15,04% 70,602,39 10.09%
----------------------- --------------- ------------------------ ------------------
TOTAL EXPENSES: 164,064,97 67,60% 387,456.44 55.40%
NET PROFIT OR (LOSS) ----------------------- --------------- --------------------- -----------
BEFORE DEPRECIATION (508,53) -0,21% 5,035.42 0,72%
SECTION 179 EXPENSE 0,00 0,00% 0.00 0,00%
DEPRECIATION 0,00 0,00% 0,00 0,00%
NET PROFIT OR (LOSS)
(508,53)
-0,21%
5,035.42
0,72%
-------------- ---------- -------------- ----------
-------------- ---------- -------------- ----------
daveb@disabledveteransfoundation.or
From:
Sent:
To:
Subject:
Attachments:
jeanluc@disabledveteransfoundation.org
Saturday, June 11, 201112:42 PM
daveb@disabledveteransfoundation.org
Financial Statement 2008
2008 Financial Statement.pdf; image001Jpg
DISABLED VETERANS
FOUNDATION
Non-Profit 501 (c)3
www .disabledveteransfou ndation .org
Jean Luc Veraguas: Director of Foundation
954-479-6348 Fax: 954-687-4705
ieanluc@disabledveteransfoundation.orJi!:
1
III 002
06/10/2011 09:22 FAX
Disabled Veterans Foundation
Income Statement
October - December 2008
CURRENT QTR 'fEAR TO OATE
INCOME:
SALES & DONATIONS 35.618.89 100.00% 88...e7.go 100.00"
OTHER INCOME 0,00 0, 00'lll 0.00 0.00%
TOTAL SALES: 35.618.69 100.00% lMl,.e7,go 100,00%
COST OF SALES:
MATERIALS & SUPPUES 44.00 0.12% 6.485.41 6.34%
PROGRAM SERVICES 5,07500 14.25% 25.17".47 29.11%
OTHER COSTS 0.00 0.00% 46,&<4 0,05%
TOTAL COST OF SALES: 5.119.00 14.37% 30,706,52 35.51%
GROSS PROFIT: 30.488,89 8U3% 55.781,38 &4.49%
EXPENSES:
OFFICERS SALARIES 0,00 0,00% 0.00 0.00%
PAYROLL 0.00 0.00% 0.00 0,00%
PAYROLL TAXES 0,00 0.00% 0,00 0.00%
I!MPLOYEE BENEFITS 0.00 0.00% 0.00 0.00%
CASUAL LABOR 0.00 0.00% 0.00 0,00%
ADVERTISING 0.00 0.00% 0.00 0.00%
BANKlCREDIT CARD CHARGES 20,50 0,06% 89,20 0.10%
CONTRIBUTIONS 0.00 0.00% 140.00 0,18%
DINING & ENTERTAINMENT 0.00 0.00% 0.00 0.00%
EQUIPMENT RENTALILEASlNG 0.00 0.00% 0.00 O.()Ol)6
INSURANCE 173.97 O.48IMt 1,775.05 2.05%
INTEREST 0.00 0.00% 0.00 0.00%
UCENSES & TAXES 0,00 0.00% 982.50 1,14%
MisceLLANEOUS 0.00 0.00% 15.00 0,02%
OFFICE SUPPUES 0,00 0,00% 832.38 0.73%
PROFESSIONAL FEES 525.00 1.47% 825.00 0.95"-
RENTIHOUSING ASSlSSTANCE 25,410.00 71.34% 45,800.00 52.97%
RePAIRS & MAINTeNANCE 0.00 O. 00'IIl 11.78 0.01%
SUPPLIES 0.00 0.00% 0.00 0.00%
TELEPHONE/PAGER 0.00 0.00% 0.00 0.00%
TRAVEL 0.00 0,00% 0.00 0.00%
UTlUTIES 0.00 0.000/0 0.00 O. 00'IIl
VEHICLE! 0.00 0.00% 0.00 0.00%
TOTAL EXPENSES: 20.129.47 73,38% 50.270.87 58.14%
NET PROFIT OR (LOSS) ...---
BEFORE OePRECIATION 4,370.22 12.27% 5.480.51 8.35%
SECTION 178 exPENse 0.00 0.00% 0.00 0.00%
DEPRECIATION 0.00 0.00% 0.00 0.00%
NET PROFIT OR (LOSS) 4.370.22 12.27"- 5.490,51 6.35"-
.a..__ .......- .............. ..........
Ma~ 10 2011 10:22AM DISABLED VETERANS FOUND. 9548784274
02/02/2005 20:27 FAX
Disabled Veterans Founda ion
Balance Sheet
as of December 31, 201
ASScrS
CURRENT ASSETS
CASH. BANK ATLANTIC OPERATING
CASH BANK ATLANTIC
CASH BANK OF AMERICA
ACCOUNTS RECEIVABLE
LOANS RECEIVABLE
TOTAL CURRENT ASSETS
72,696
page 1
III 001
~
Ma~ 10 2011 10:22AM DISABLED VETERANS FOUND. 9546784274
02/02/2008 20:27 FAX
Dhsabled Veterans Foundati n
Income Statement
October - December 2010
CURRENT aTR. YEA TO OATE
------....--.-. -----
INCOME;
SALES & DONATIONS 242,71fl.18 1000~ &1:19,402,51 100.00%
OTHER INCOME 0.00 o.~ 000 Q.OO%
.......--.....-..--- ....---....---- ---- ----..---- ------...--
TOTAL INCOME: 242,715. '6 '00.00% B8i.402.67 100.00'MI
PROGRAM SERVICES:
FOOD & SUPPliES 26,894,47 11.12% ee.3eue 12,35%
PROGRAM SERVices 0.00 0,00% 6.5ClB.OO O,lW%
HOUSING ASSISTANCE 62. '65,25 21.48% '3,005,25 JO.54~
OTHER COSTS 0.00 0.00% 360.80 0.05%
..-------..-.-- --..-..--.. -- ----.. ----..--
TOTAL PROGRAM SERVICES: 79, '59. 72 32.61% oe.e10,71 .3.88%
-.-.---........-..... .----.....----.. ------- ---...-...---- -.---.....---
GROSS INCOME: 1$3,5!lCU4 G7.39% i2,481.86 56,12%
!XPENSES:
OFFICERS SALARIES 12,000.00 4,94% 42,000,0(1 &,01%
PAVROLI. 0.00 0.00% 0.00 0.00%
PAY~Ot.t. TAXeS 1,338.00 0,el6% 4.103.00 o.e7"
EMPt.OYEE BENEFITS 0,01) O.OD% 0.00 D,OO%
CASUAL LABOR 50.598.00 20,85% 22.165....' 17.58%
ADVERTISING 650.00 0.27"1. ....175.10 0.80%
BANl<ICRiCIT CARD CHARGES 382.67 O.1~% Q54.82 0.14%
CONTRIBUTIONS 0.00 0.00% 3.737.00 0.53%
DININO & ENTERTAlNUI!!NT 0.00 0.00% 177.85 0.05%
EQUIPMENT RENTAUlEASING 0,00 0.00% D.OO 0.00%
INSURANCE 5.344.12 2,20% 11,310.70 1.62%
INTEREST 0.00 0,00% 0.00 0.00%
LICENSES & TAXES 1.013.85 0.42% 1.3'3.85 0,18%
MISCELLANEOUS 0.00 0,00% 0.00 0.00%
OFFICE SUPPLIES 2,3g9.1 B 0.99% 9,739.77 '.39~
PROFESSIONAL FEES 0,00 o.oo~ 4,815.00 0.80%
REPAIRS 8. MAINTENANCE 1 ,050.8& 0.43'; 1,&20.35 0.28%
RENT/KIOSKJBOOTH RENTAI.S 25.283.00 10.42% 52, 151.81 7.48%
TELEPHONEIPAGER 563.29 0.23% 1,752.88 0.25%
TRAVEUFUNO RAISING 26.947,84 11.10% 55,43841 7,93%
UTILITIES 0.00 0.00% 0,00 0.00%
VEHICLE 3El.493.tl3 15.04% 10,802,39 10.09"4
--..--......-....- --.----- ....-- -..... ---~._-_<II.
TOTAL EXPI!!NSES: 164.064.97 fl7.elJ% 7,.458.44 !l5.40%
N~T PROFIT OR (LOSS) ....-..------------ ------..------ ------ --------- --------..--
BEFORE oePREClATION (508.53) -0,21% 5.03U2 0,72%
SECTION 17e EXPENSE 0.00 O.OO'll. 0.00 0.00%
DEPRECIATION 0.00 0.00% 0.00 0.00%
----~~..._.- --..- ....- -....- -.--...-
NET PROFIT 6~ (I.OS$) (508.53) .0,21% 5,035.42 0.72%
_====...c==... .......... ..... .....=.= ==.==~==..
page 2
~002