REGULAR COUNCIL MEETING AGENDA

ORANGE BEACH CITY COUNCIL City Hall City Hall Council Chambers 5:00 PM 10/4/2011 Council Chambers REGULAR COUNCIL MEETING AGENDA I. Call to Order II. Invocation - III. Pledge of Allegiance IV. Roll Call: V. Consideration of Agenda VI. Consideration of Previous Minutes 1. Committee of the Whole 09/13/11 2. Flood Damage Prevention Board Minutes 09/20/11 3. Regular Meeting 09/20/11 VII. Reports of Officers/Committees A. City Administrator B. Director, Public Works C. Director, Community Development D. Chief, Police Department E. Chief, Fire Department F. City Clerk 1. City Clerk's Report G. Director, Finance 1. Finance Director's Report H. Director, Parks & Recreation 1. Parks & Recreation Report I. Director, Utilities J. Librarian K. Municipal Court

L. I.T. Director M. Mayor/Council VIII. Hearings on Petitions, Applications, Complaints, Appeals and Communications, Etc. IX. Auditing of Accounts Cash Requirements X. Presentation(s) XI. 1. Proclamation designating October 16-22 as Teen Driver Safety Week. Recognition(s) XII. Unfinished Business Miscellaneous Resolutions 1. Resolution authorizing the mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Ordinances XIII. New Business Miscellaneous Resolutions 1. Resolution authorizing the mayor to execute a release and other such documents as may be necessary to effectuate 2010 Revenue Claims with British Petroleum. 2. Resolution authorizing Jan's Taxicab to operate a taxi service within the city limits and police jurisdiction of Orange Beach. 3. Resolution of application for ADECA Grant for the Orange Beach Corrections Automatic Fingerprinting Information System. 4. Resolution to award bid for kitchen equipment for Orange Beach Event Center. Public Hearing Ordinances XIV. Adjourn FOR CURRENT INFORMATION REGARDING TIMES AND DATE OF MEETINGS OF THE COUNCIL AND COMMITTEE OF THE WHOLE, CALL 980-INFO (980-4636) FOR A RECORDED MESSAGE or VISIT OUR WEB SITE AT www.cityoforangebeach.com

Regular Council Agenda 10/4/2011 5:00 PM Committee of the Whole Minutes 09/13/11 Description of Topic: Committee of the Whole 09/13/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Committee of the Whole Minutes 09/13/11 Cover Memo Item # 1

ORANGE BEACH CITY COUNCIL COMMITTEE OF THE WHOLE MEETING September 13, 2011 Municipal Complex Council Chambers 5:00 P.M. MINUTES The members of the Orange Beach City Council met on September13, 2011 at 5:00 P.M., with Mayor Tony Kennon presiding. The meeting was held at Orange Beach Municipal Complex Council Chambers. The following members were present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Ed Carroll Councilmember Brett Holk Councilmember Jeff Silvers Councilmember Pattisue Simpson Attachment number 1 Page 1 of The following members were absent: None The meeting was called to order. The City Council discussed the following items: 1. Presentation of "Market Days...Catch The Orange Beach Experience 2. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. 3. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, 23479 Perdido Beach Blvd. 4. Set a hearing date for Flood Damage Prevention Board of Adjustment Appeal. 5. Surplus John Deere Aercore 2000. 6. Award bid for 72" Mower for Public Works. 7. Discuss Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. 8. Discuss creation of Event Center Coordinator position. 9. Award bid for Commercial Kitchen Equipment for the OB Event Center at the Wharf. 10. Authorize the Mayor to execute a contract extension with Olsen Associates for Beach Maintenance and Monitoring Contract. 11. Discuss Right-of-Way Ordinance. There being no further business the meeting was adjourned. Time: 6:10 P.M. APPROVED this the 4 th day of October, 2011. Cathy Constantino, MMC City Clerk Tony Kennon Mayor Item # 1

Regular Council Agenda 10/4/2011 5:00 PM Flood Damage Prevention Board Meeting Minutes 09/20/11 Description of Topic: Flood Damage Prevention Board Minutes 09/20/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Minutes Cover Memo Item # 2

CITY OF ORANGE BEACH FLOOD DAMAGE PREVENTION BOARD OF ADJUSTMENT September 20, 2011 Orange Beach Municipal Complex Minutes The Flood Damage Prevention Board of Adjustment meeting was called to order by Mayor Tony Kennon at 4:45 P.M. Members Present: Members Absent: Staff Present: Councilmember Joni Blalock Councilmember Edward H. Carroll, Sr. Councilmember Pattisue Simpson Councilmember Brett Holk Councilmember Jeff Silvers Mayor Tony Kennon None Wanda Cochran, City Attorney Ken Grimes, City Administrator Cathy Constantino, City Clerk Landon Smith, Building Official Attachment number 1 Page 1 of Cathy Constantino acted as secretary and kept the minutes thereof. There being a quorum present, the meeting was opened for the transaction of business. Motion made (Blalock/Simpson) and unanimously adopted to approve the agenda as presented. New Business 1. Consider request for variance of the Flood Damage Prevention Ordinance submitted by Dennis and Diane Ott, 26464 Marina Road. Motion made (Carroll) to deny the request for a variance. Motion died for lack of a second. Motion made (Holk/Silvers) to approve the request for a variance submitted by Dennis and Diane Ott. Building Official Landon Smith explained that at the time the residence was constructed the freeboard requirement was one (1) foot. The home was built in compliance with the ordinance at that time. The city s ordinance now requires two (2) feet in the AE flood zone. The applicant is requesting a variance of one (1) foot to the city s freeboard requirement to allow for the enclosure of the existing covered patio to be used as a sun room. The applicant wishes to enlarge and enclose an existing covered patio. If the variance is approved, it will still be one (1) foot above base flood elevation. He further explained that the only way this variance would affect the city s CRS rating is if FEMA feels like the city has granted variances in error. Generally, that only happens when relief is provided from the FEMA required base flood elevation, which in this situation does not apply. Roll Call revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, nay; Carroll, nay; Kennon, aye. Passed (4-2) There being no further business to come before the board, motion made (Silvers/Blalock) and unanimously approved to adjourn. Time: 4:55 P.M. APPROVED this the 4 th day of May, 2010. Cathy Constantino, MMC City Clerk Anthony T. Kennon Mayor Item # 2

Regular Council Agenda 10/4/2011 5:00 PM Regular Meeting Minutes 09/20/11 Description of Topic: Regular Meeting 09/20/11 Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: Regular Meeting Minutes 09/20/11 Cover Memo Item # 3

ORANGE BEACH CITY COUNCIL MEETING Regular Meeting September 20, 2011 Orange Beach Municipal Complex Council Chambers 5:00 P.M. I. CALL TO ORDER Mayor Tony Kennon called the meeting to order. II. INVOCATION Brady Haynes, Youth Pastor at Orange Beach United Methodist Church gave the invocation. III. IV. PLEDGE OF ALLEGIANCE ROLL CALL Attachment number 1 Page 1 of Present: Mayor Tony Kennon Councilmember Joni Blalock Councilmember Pattisue Simpson Councilmember Edward H. Carroll, Sr. Councilmember Brett Holk Councilmember Jeff Silvers Absent: None. There being a quorum present, the meeting was opened for the transaction of business. V. CONSIDERATION OF AGENDA Motion made (Silvers/Carroll) to approve the agenda as presented. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) VI. CONSIDERATION OF PREVIOUS MINUTES Committee of the Whole 08/30/11 Special-Called 08/30/11 Regular Meeting 09/06/11 The reading of the Minutes was waived and approved as written. VII. REPORTS OF OFFICERS/COMMITTEES A. City Administrator Ken Grimes No report. B. Director, Public Works Tim Tucker No report. C. Engineering Kit Alexander No report. D. Chief, Police Department Billy Wilkins No report. E. Chief, Fire Department Shane Phillips No report. F. City Clerk Cathy Constantino Report attached. G. Director, Finance Clara Myers Report attached. H. Parks & Recreation- Danny Martin Report attached. I. Director, Utilities Jeff Hartley No report. J. Librarian, Public Library Bonnie Lee No report. K. Director, Municipal Court Renee Hobbs No report. L. I. T. Director Rauf Bolden No report. M. Mayor/Council No report. VIII. HEARINGS ON PETITIONS, APPLICATIONS, COMPLAINTS, APPEALS, COMMUNICATIONS. Item # 3

City Council Meeting September 20, 2011 Page 2 Dave Johnson, 25208 Oak Ridge Loop, thanked Mayor Kennon for making arrangements to have the retailers at The Wharf receive advertising on public sign at the entrance to The Wharf, if they request to do so at no charge. Further, Mr. Johnson stated the retailers would like to be informed of events taking place at the city s Event Center so they can adjust their hours accordingly. Mayor Kennon explained that the city is making every effort to spread the word of what events are taking place and making sure the center is staffed appropriately. IX. AUDITING OF ACCOUNTS Motion made (Carroll/Blalock) to certify that cash requirements with no related interests are within budget and appropriate for payment. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Motion made (Blalock/Carroll) to certify that cash requirements with related interests in Swift Supply are within budget and appropriate for payment. Roll Call vote revealed: Silvers, abstain; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (5-0-1) X. PRESENTATION(S) Attachment number 1 Page 2 of XI. XII. RECOGNITION(S) UNFINISHED BUSINESS Resolutions 1. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Motion made (Carroll/Silvers) to take the resolution from the table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0). Motion made (Simpson/Holk) to table. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) XIII. NEW BUSINESS Miscellaneous 1. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, 23479 Perdido Beach Blvd. Motion made (Blalock/Holk) to approve the liquor license application. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Resolutions 1. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. Motion made (Holk/Carroll) to adopt the resolution. Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 2. Resolution declaring miscellaneous equipment in Public Works as surplus property. Motion made (Silvers/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 3. Resolution to award bid for Commercial Mower for Public Works. Motion made (Holk/Silvers) to adopt the resolution awarding the bid to Baldwin Tractor. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) 4. Resolution authorizing the mayor to execute renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Motion made (Silvers/Carroll) to adopt the resolution. Roll Call vote revealed: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed (6-0) Ordinances 1. Executive Session to discuss pending and threatened litigation. Motion made (Carroll/Silvers) to go into executive session to discuss the potential litigation. The City Attorney advised the Council that a declaration was required by the Opening Meetings Act for an Executive Session; therefore, she stated for the record that she was duly qualified and had the personal knowledge to provide the requisite declaration for the stated purpose of the Executive Session authorized by the Act and Item # 3

City Council Meeting September 20, 2011 Page 3 informed the Council that an Executive Session was necessary for the purpose so stated and that discussions would imperil and/or have a detrimental effect upon the city if disclosed outside of an Executive Session or would otherwise be contrary to law; and, The Mayor directed the City Clerk to enter said motion, purpose and declaration into the minutes of the meeting and called for a vote on said motion; and, Said vote in regard to the motion for Executive Session was taken with the ayes and nays being recorded into the minutes as follows: Silvers, aye; Holk, aye; Simpson, aye; Blalock, aye; Carroll, aye; Kennon, aye. Passed. The Mayor declared that a majority of the votes being in favor of the motion, that such motion had therefore passed and the Council would forthwith recess into Executive Session for the purpose Page 3 of as stated in said motion and no other purpose, in accordance with the Act and reconvene in approximately one hour. Time: 5:15 p.m. Mayor Kennon reconvened the meeting at 6:35 p.m. Attachment number 1 XIV. ADJOURN Motion made (Simpson/Carroll) to adjourn. Vote unanimous in favor. Time: 6:35 p.m. APPROVED this the 4 th day of October, 2011. Cathy Constantino, MMC City Clerk Tony Kennon Mayor Item # 3

Regular Council Agenda 10/4/2011 5:00 PM City Clerk's Report Description of Topic: City Clerk's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: City Clerk's Report Cover Memo Item # 4

CITY CLERK S REPORT October 4, 2011 Attachment number 1 Page 1 of At a regular meeting on Tuesday, September 20, 2011 at 5:00 P.M. the City Council took the following actions: 1. Resolution authorizing the Mayor to execute a Task Order with Hutchinson, Moore & Rauch, LLC for professional services to update the Orange Beach Transportation Plan. Motion made (Simpson/Holk) to table. Vote unanimous in favor. 2. Approval of a Restaurant Retail Liquor License Application for Tipseas Steam Shack, 23479 Perdido Beach Blvd. Motion made (Blalock/Holk) to approve the liquor license application. Vote unanimous in favor. 3. Resolution adopting Rules and Regulations for the operation of the Orange Beach Event Center at the Wharf. Motion made (Holk/Carroll) to adopt the resolution. Vote unanimous in favor. 4. Resolution declaring miscellaneous equipment in Public Works as surplus property. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor.. 5. Resolution to award bid for Commercial Mower for Public Works. Motion made (Holk/Silvers) to adopt the resolution awarding the bid to Baldwin Tractor. Vote unanimous in favor. 6. Resolution authorizing the mayor to execute renewal of the professional services agreement with Olsen Associates for Beach Maintenance and Monitoring Services. Motion made (Silvers/Carroll) to adopt the resolution. Vote unanimous in favor. 7. Executive Session to discuss pending and threatened litigation. Motion made (Carroll/Silvers) to go into executive session to discuss the potential litigation. Vote unanimous in favor. Meeting adjourned at 6:35 p.m. Item # 4

Regular Council Agenda 10/4/2011 5:00 PM Finance Director's Report Description of Topic: Finance Director's Report Action Options/Recommendation: Source of Funding (if applicable) : ATTACHMENTS: bank account balances outstanding debt revenue & expenditure statement budget actual exp bridge tolls Cover Memo Item # 5

Attachment number 1 Page 1 of "@9/28/11 CASH BALANCES 001-000-011 RBC GENERAL FUND $4,962,031.16 001-000-020 VISION NATURAL DISASTER FUND $8,140,847.79 001-000-029 FNB GENERAL FUND $2,309,910.86 TOTAL GENERAL FUNDS $15,412,789.81 100-000-001 VISION 7% GAS TAX FUND $13,844.19 100-000-002 REGIONS AL TRUST FUND $1,001.39 100-000-004 REGIONS CORRECTION FUND $1,041.97 100-000-005 REGIONS JUSTICE ACT FUND $1,135.19 100-000-006 REGIONS 4%5% GAS TAX FUND $10,530.55 100-000-008 VISION WETLAND MITIGATION FUND $3,943.64 TOTAL SPECIAL REVENUE FUNDS $31,496.93 200-000-003 1ST COMMERCIAL 2007B WARRANT PAYMENT FUND $163,492.69 200-000-006 BNY 2009 WARRANT PAYMENT FUND $2,361,399.27 200-000-012 BNY 2010A WARRANT PAYMENT FUND $43,188.09 200-000-013 BNY 2010B WARRANT PAYMENT FUND $27,538.22 TOTAL GENERAL DEBT SERVICE FUNDS $2,595,618.27 403-000-015 RBC SEWER FUND $3,255,980.65 403-000-017 VISION NATURAL DISASTER FUND $6,570,474.90 403-000-027 BNY 2006 WARRANT CONSTRUCTION FUND $0.00 403-000-028 BNY 2006 WARRANT CONSTRUCTION RESERVE FUND $2,090,245.82 403-000-029 BNY 2006 WARRANT PAYMENT FUND $175,016.52 TOTAL SEWER FUNDS $12,091,717.89 404-000-019 REGIONS REFUSE FUND $3,408.33 411-000-005 WHITNEY EVENTS CENTER FUND $66,047.87 422-000-022 VISION PARKS RETAIL FUND $5,864.67 425-000-023 VISION BEACH EXPRESS BRIDGE FUND $1.17 Item # 5

Attachment number 2 Page 1 of OUTSTANDING DEBT 09/14/11 OUTSTANDING ORD TYPE PURPOSE PRINCIPAL 99-461 $5,390,000 GO Warrants 1998A 3.6%-4.6% sewer plant expansion 0 99-461 $2,675,000 GO Warrants 1998B 3.6%-4.6% Art Ctr, Waterfront Park pty 0 99-478 $7,000,000 GO Warrants 1999 3.4%-4.75% Police Stn$1.5/Rec Ctr$1.5/ 0 Pub Beach Fac$1.5/ Bike trails $750,000 Library $750,000/bal misc 2001-649 $7,690,000 Sewer Revenue Warrants 2001A redeem 93GO purchase of 0 3.7%-4.7% original system/589 acre purchase/misc 2001-648 $5,550000 GO Warrants 2001B 3%-5.1% police stn,rec ctr,sportsplex, 0 sr ctr, tennis ctr 2002-706 $2,680,000 GO Warrants 2002 2%-4.6% sewer upgrades 0 2004-794 $12,000,000 go Warrants 2004 Baldwin County Bridge Co $2,400,000 dated 5/1/04 not actual City borrowing but COUNTS AGAINST DEBT LIMIT 2089 $7,500,000 Line of Credit with Vision Bank to borrow annual payments to $5,876,931 dated 4/6/04 (borrowed $8,400,000) 3% Baldwin County Bridge Co $25,000,000 August 2004 AIG Baker Wharf Development $23,333,333 not actual City borrowing DUE THIS DATE BASED ON BUSINESS DOES NOT COUNT AGAINST $293,725 ESCROW DEBT LIMIT ($1,000,000) 2005-879 $9,285,000 GO Warrants 2005 beach renourishment $0 dated 2/1/05, principal & interest SEE SERIES 2010B payable monthly 2.375% to 5% through 2/1/15 2006-950 $21,630,000 SEWER REVENUE WARRANTS build new plant. Revenue $21,630,000 2006 dated 2/1/06, interest payable monthly Warrant DOES NOT COUNT 4% through 1/1/2015, principal & interest AGAINST DEBT LIMIT payable monthly 4%-5% through 2/1/30 07-093 $3,450,000 Loan with Vision Bank 5/22/07 Bay Springs Wolf Bay Bridge $2,999,713 maturity 10/15/11, int qtrly 3% landing property Item # 5

Attachment number 2 Page 2 of 2007-1009 $8,240,000 GO Warrants 2007A payback of fund bal depleted $0 dated 5/1/07, interest & principal by capital purchases of property payable monthly 5% through 5/01/15 marina,magnesen,med arts, comm park,robinson island primarily for reserve fund establishment SEE SERIES 2010A 2007-1010 $9,105,000 GO Warrants 2007B payoff Vision loans for Fire Stn $9,105,000 dated 5/1/07, interest payable monthly & Golf Course & misc through 5/1/16, principal & interest capital projects payable monthly 5%-4% through 5/1/22 2009-1083 $17,995,000 GO Warrants 2009 payoff Series 98A, 98B, 99, $15,625,000 dated 4/1/09, interest & principal payable 01A, 01B, 02 monthly 2.00% to 3.95% through 10/1/21 2010-1119 $6,170,000 GO Warrants 2010A refund 2007A $6,170,000 dated 8/1/10, interest payable monthly reserve establishment through 1/2015, interest & principal payable taxable warrants monthly 3.7-4.6% through Jan 2020 2010-1120 $4,905,000 GO Warrants 2010B refund 2005 $4,905,000 dated 8/1/10, interest payable monthly beach renourishment through 1/2015, interest & principal payable monthly 3.00-4.00% through Jan 2020 -------------------------- TOTAL $91,338,702 ASSESSED PROPERTY VALUE (NET) SEWER $28,973,750 $784,158,760 AT 10/1/10 GENERAL $39,737,893 WHARF $22,627,058 DEBT LIMIT EQUALS 20% OF NET VALUE: TOTAL $91,338,702 $156,831,752 Item # 5

Attachment number 2 Page 3 of Item # 5

Attachment number 2 Page 4 of - Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 ΛΟΧΑΛ ΤΑΞΕΣ 001 000 200 Α ςαλορεμ ΤΑΞΕΣ 308,333.33 6,233.78 2,466,666.67 2,600,992.43 3,700,000.00 70.00 134,325.76 1,099,007.57 001 000 201 ΒΕΕΡ ΤΑΞΕΣ 32,500.00 73,637.94 260,000.00 304,532.86 390,000.00 78.00 44,532.86 85,467.14 001 000 202 ΩΙΝΕ ΤΑΞΕΣ 1,666.67 3,350.60 13,333.33 18,900.72 20,000.00 95.00 5,567.39 1,099.28 001 000 203 ΓΑΣΟΛΙΝΕ ΤΑΞ 4,750.00 10,339.20 38,000.00 45,133.19 57,000.00 79.00 7,133.19 11,866.81 001 000 204 ΦΡΑΝΧΗΙΣΕ ΤΑΞ 106,250.00 7,421.68 850,000.00 1,141,550.70 1,275,000.00 90.00 291,550.70 133,449.30 001 000 205 ΣΑΛΕΣ ΤΑΞ 541,666.67 1,192,332.08 4,333,333.33 4,777,651.78 6,500,000.00 74.00 444,318.45 1,722,348.22 001 000 206 ΤΟΒΑΧΧΟ ΤΑΞ 3,833.33 6,628.16 30,666.67 37,367.92 46,000.00 81.00 6,701.25 8,632.08 001 000 207 ΛΟ ΓΙΝΓ ΤΑΞ 600,000.00 1,849,011.44 4,800,000.00 5,471,188.37 7,200,000.00 76.00 671,188.37 1,728,811.63 001 000 208 ΥΣΕ ΤΑΞ 25,000.00 46,118.50 200,000.00 424,105.62 300,000.00 141.00 224,105.62 124,105.62 001 000 209 ΡΕΝΤΑΛ ΤΑΞ 8,333.33 20,992.97 66,666.67 118,587.72 100,000.00 119.00 51,921.05 18,587.72 ΤΟΤΑΛ ΛΟΧΑΛ ΤΑΞΕΣ 1,632,333.33 3,216,066.35 13,058,666.67 14,940,011.31 19,588,000.00 76.00 1,881,344.64 4,647,988.69 001 000 226 ΒΥΣΙΝΕΣΣ ΛΙΧΕΝΣΕ 100,000.00 16,762.38 800,000.00 1,370,770.93 1,200,000.00 114.00 570,770.93 170,770.93 001 000 227 ΣΙΓΝ ΜΑΙΝΤΕΝΑΝΧΕ ΦΕΕ 250.00 225.00 2,000.00 3,925.00 3,000.00 131.00 1,925.00 925.00 001 000 228 ΒΥΙΛ ΙΝΓ ΠΕΡΜΙΤΣ 16,666.67 6,393.10 133,333.33 131,868.53 200,000.00 66.00 1,464.80 68,131.47 001 000 229 ΠΛΑΝ ΡΕςΙΕΩ ΦΕΕ 1,666.67 588.40 13,333.33 6,252.53 20,000.00 31.00 7,080.80 13,747.47 001 000 230 ΣΙΓΝ ΠΕΡΜΙΤΣ 83.33 230.90 666.67 2,196.69 1,000.00 220.00 1,530.02 1,196.69 001 000 231 ΙΜΠΑΧΤ ΦΕΕ Π & Ρ 916.67 0.00 7,333.33 7,795.60 11,000.00 71.00 462.27 3,204.40 001 000 232 ΙΜΠΑΧΤ ΦΕΕ ΦΙΡΕ 333.33 0.00 2,666.67 3,356.52 4,000.00 84.00 689.85 643.48 001 000 233 ΙΜΠΑΧΤ ΦΕΕ ΠΟΛΙΧΕ 125.00 0.00 1,000.00 1,157.45 1,500.00 77.00 157.45 342.55 001 000 234 ΙΜΠΑΧΤ ΦΕΕ ΤΡΑΝΣ 75 6,000.00 7,025.25 9,000.00 78.00 1,025.25 1,974.75 001 000 235 ΙΜΠΑΧΤ ΦΕΕ ΛΙΒΡΑΡΨ 83.33 0.00 666.67 725.18 1,000.00 73.00 58.51 274.82 ΤΟΤΑΛ ΛΙΧΕΝΣΕ/ΠΕΡΜΙΤ 120,875.00 24,199.78 967,000.00 1,535,073.68 1,450,500.00 106.00 568,073.68 84,573.68 001 000 251 Α ΕΜ (ΧΟΑΣΤΑΛ ΜΓΤ) 2,875.00 0.00 23,00 34,50 23,000.00 34,500.00 001 000 253 ΒΟΞ ΧΥΛςΕΡΤ ΓΡΤ 001 000 254 Α ΕΧΑ ΡΕΧ ΤΡΑΙΛ ΓΡΤ 63,895.67 121,948.67 511,165.33 186,283.14 766,748.00 24.00 324,882.19 580,464.86 001 000 255 ΛΙΒΡΑΡΨ ΓΡΑΝΤΣ Παγε 1 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 258 ΦΙΡΕΦΙΓΗΤΕΡΣ ΓΡΑΝΤ 0.00 5,779.96 0.00 100.00 5,779.96 5,779.96 001 000 259 ΒΠ ΓΡΑΝΤ ςια ΣΤΑΤΕ 001 000 260 ΦΙΝ ΙΝΣΤΙ ΕΞΧΙΣΕ ΤΑΞ 416.67 0.00 3,333.33 0.00 5,00 3,333.33 5,000.00 001 000 261 ΟΙΛ ΠΡΟ ΥΧΤΙΟΝ ΠΡΙς ΤΑΞ 2,083.33 37.12 16,666.67 11,482.16 25,000.00 46.00 5,184.51 13,517.84 001 000 262 2% ΤΑΞ ΟΝ ΑΒΧ ΣΤΟΡΕ ΣΑΛΕΣ 1,666.67 1,380.02 13,333.33 10,876.54 20,000.00 54.00 2,456.79 9,123.46 001 000 263 ΧΕΛΧΠ ΓΡΑΝΤ 001 000 264 ΝΟΑΑ ΓΡΑΝΤ 001 000 265 ΤΕΕΝ ΧΤΡ ΓΡΤ 001 000 266 ΡΕΦΟΡΕΣΤΑΤΙΟΝ ΓΡΑΝΤ 001 000 267 ΧΑΛΛ ΒΟΞ ΓΡΑΝΤ 001 000 268 Α ΕΧΑ ΛΑΩ ΕΝΦ ΓΡΤ 001 000 269 ΓΟΜ ΡΕΣΤΟΡΕ Π ΣΗΙΠ 13,750.00 5,250.00 110,000.00 28,596.91 165,000.00 17.00 81,403.09 136,403.09 001 000 270 ΣΝΑΠΠΕΡ ΦΙΣΗΙΝΓ ΓΡΤ 5,556.58 0.00 44,452.67 0.00 66,679.00 0.00 44,452.67 66,679.00 001 000 271 ΑΧΑΜΠ ΧΑΝΟΕ ΤΡΛ ΓΡΤ 916.67 0.00 7,333.33 0.00 11,00 7,333.33 11,000.00 ΤΟΤΑΛ ΣΤ ΟΦ ΑΛ ΡΕςΕΝΥΕ 91,160.58 128,615.81 729,284.67 243,018.71 1,093,927.00 22.00 486,265.96 850,908.29 001 000 301 ΒΟΑ ςαριανχε/αππεαλ ΦΕΕ 25.00 100.00 200.00 500.00 300.00 167.00 300.00 200.00 001 000 304 ΠΛΑΝΝΙΝΓ ΑΠΠΛΙΧΑΤΙΟΝΣ 833.33 250.00 6,666.67 5,895.00 10,000.00 59.00 771.67 4,105.00 001 000 307 ΧΟΝΤΡΑΧΤΣ/ΣςΧΙ ΡΓΤΣ 19,833.33 289.34 158,666.67 123,436.31 238,000.00 52.00 35,230.36 114,563.69 001 000 310 ΧΟΠΙΕΣ 125.00 321.00 1,000.00 2,517.50 1,500.00 168.00 1,517.50 1,017.50 001 000 311 ΠΕΡΣΟΝΝΕΛ ΣςΧ ΡΕΙΜ 6,250.00 20,657.67 50,000.00 58,714.25 75,000.00 78.00 8,714.25 16,285.75 001 000 313 ΦΙΝΕΣ/ΡΕΣΤΙΤΥΤΙΟΝΣ 24,583.33 10,622.51 196,666.67 179,962.79 295,000.00 61.00 16,703.88 115,037.21 001 000 316 ΓΙΦΤΣ 5,000.00 20,543.09 40,000.00 76,252.59 60,000.00 127.00 36,252.59 16,252.59 001 000 319 ΙΝΤΕΡΕΣΤ ΕΑΡΝΕ 5,833.33 1,597.39 46,666.67 24,664.29 70,000.00 35.00 22,002.38 45,335.71 001 000 322 ΛΙΒΡΑΡΨ ΠΡΟΧΕΕ Σ 001 000 325 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΙΝΧΟΜΕ 1,666.67 453.05 13,333.33 13,375.16 20,000.00 67.00 41.83 6,624.84 001 000 328 Π&Ρ ΧΟΝΧΕΣΣΙΟΝ ΣΑΛΕΣ 10,416.67 6,392.25 83,333.33 110,875.92 125,000.00 89.00 27,542.59 14,124.08 001 000 330 Π&Ρ ΦΑΧΙΛΙΤΨ ΦΕΕΣ 21,666.67 20,068.31 173,333.33 245,653.67 260,000.00 94.00 72,320.34 14,346.33 001 000 332 Π&Ρ ΛΕΣΣΟΝΣ 2,083.33 1,658.25 16,666.67 20,421.25 25,000.00 82.00 3,754.58 4,578.75 001 000 334 Π&Ρ ΠΡΟΓΡΑΜ ΦΕΕΣ 15,000.00 26,031.00 120,000.00 150,751.47 180,000.00 84.00 30,751.47 29,248.53 Παγε 2 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 335 ΕΦ ΡΙςΕ ΠΓΜ ΦΕΕΣ 1,666.67 1,525.00 13,333.33 21,472.12 20,000.00 107.00 8,138.79 1,472.12 001 000 337 ΡΕΝΤΑΛΣ ΛΑΝ /ΒΛ ΓΣ 15,666.67 11,455.08 125,333.33 120,933.56 188,000.00 64.00 4,399.77 67,066.44 001 000 340 ΣΥΡΠΛΥΣ ΠΡΟΧΕΕ Σ 0.00 1,911.00 0.00 100.00 1,911.00 1,911.00 ΤΟΤΑΛ ΟΤΗΕΡ ΡΕςΕΝΥΕ 130,650.00 121,963.94 1,045,200.00 1,157,336.88 1,567,800.00 74.00 112,136.88 410,463.12 001 000 351 ΛΕΣΣ:10% ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 1,510,420.00 0.00 2,265,630.00 0.00 1,510,420.00 2,265,630.00 ΤΟΤΑΛ ΣΤΑΤΥΤΟΡΨ ΡΕ ΧΤ 188,802.50 0.00 1,510,420.00 0.00 2,265,630.00 0.00 1,510,420.00 2,265,630.00 ΤΟΤΑΛ ΡΕςΕΝΥΕ 1,786,216.42 3,490,845.88 14,289,731.33 17,875,440.58 21,434,597.00 83.00 3,585,709.25 3,559,156.42 001 000 355 ΠΡΟΧΕΕ Σ ΙΝΣ ΧΛΑΙΜ 0.00 666.67 0.00 100.00 666.67 666.67 001 000 356 ΠΡΟ ΕΕ Σ ΒΡ ΑΓΜΤ 12,00 96,000.00 270,000.00 144,000.00 188.00 174,000.00 126,000.00 001 000 357 ΠΡΟΧΕΕ Σ ΓΕΝ Λ/Τ ΕΒΤ 001 000 358 ΠΡΟΧΕΕ Σ ΛΑΝ ΣΑΛΕ 001 000 359 ΠΡΙΟΡ ΦΨ ΦΥΝ ΒΑΛ ΦΟΡΩΑΡ 1,175,00 9,400,00 14,100,00 9,400,000.00 14,100,000.00 001 000 360 ΤΣΦ ΦΡΟΜ ΡΕΤΑΙΛ ΦΥΝ 9,208.33 0.00 73,666.67 0.00 110,50 73,666.67 110,500.00 001 000 361 ΤΣΦ ΦΡΟΜ ΣΠΕΧ ΡΕς ΦΥΝ 23,166.67 427,227.23 185,333.33 2,392,531.13 278,000.00 861.00 2,207,197.80 2,114,531.13 001 000 362 ΤΣΦ ΦΡΟΜ ΕΒΤ ΣςΧ ΦΥΝ 001 000 363 ΠΡΟΧΕΕ Σ ΗΥΡΡΙ ΧΛΜΣ 001 000 364 ΠΡΟΧΕΕ Σ ΒΠ ΛΟΙ 001 000 365 ΤΣΦ ΦΡΟΜ ΣΕΩ Φ 52,50 420,000.00 630,000.00 630,000.00 100.00 210,000.00 0.00 ΤΟΤΑΛ ΦΙΝ ΦΡΟΜ ΟΤΗΕΡ ΣΡΧ 1,271,875.00 427,227.23 10,175,000.00 3,293,197.80 15,262,500.00 22.00 6,881,802.20 11,969,302.20 ΤΟΤ ΡΕς & ΣΡΧ 3,058,091.42 3,918,073.11 24,464,731.33 21,168,638.38 36,697,097.00 58.00 3,296,092.95 15,528,458.62 Παγε 3 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 000 801 ΒΟΝ ΙΣΣΥΕ ΧΟΣΤΣ 001 000 802 ΒΟΝ ΙΣΣΥΕ ΙΣΧΟΥΝΤ 001 000 803 ΒΟΝ ΙΣΣΥΕ ΠΡΕΜΙΥΜ 001 000 804 ΑΜΤ ΥΣΕ ΦΟΡ ΕΦΕΑΣΕΝΧΕ 001 000 805 ΤΡΑΝΣΦΕΡ ΤΟ ΕΒΤ ΣςΣ ΦΥΝ 197,566.67 193,493.08 1,580,533.33 2,000,809.24 2,370,800.00 84.00 420,275.91 369,990.76 001 000 901 ΧΑΠΙΤΑΛ ΡΕΣΕΡςΕ ΦΥΝ 445,333.33 0.00 3,562,666.67 0.00 5,344,00 3,562,666.67 5,344,000.00 001 000 902 ΠΕΡΜΑΝΕΝΤ ΡΕΣΕΡςΕ Φ 675,255.17 0.00 5,402,041.33 0.00 8,103,062.00 0.00 5,402,041.33 8,103,062.00 001 000 903 ΤΡΑΝΣΦΕΡ ΤΟ ΣΠΕΧ ΡΕς ΦΥΝ 0.00 423,341.01 0.00 2,225,749.05 0.00 100.00 2,225,749.05 2,225,749.05 001 000 904 ΤΣΦ ΤΟ ΕςΕΝΤΣ ΧΤΡ ΦΥΝ 0.00 1,586,478.36 0.00 100.00 1,586,478.36 1,586,478.36 001 000 905 ΣΕΛΦ ΙΝΣΥΡΑΝΧΕ ΡΕΣ ΦΥΝ 101,210.25 0.00 809,682.00 0.00 1,214,523.00 0.00 809,682.00 1,214,523.00 001 000 906 ΤΣΦ ΤΟ ΩΗΑΡΦ 41,666.67 0.00 333,333.33 0.00 500,00 333,333.33 500,000.00 001 000 910 ΗΥΡΡ ΑΜΑΓΕ ΡΠΡ 62,289.75 9,315.50 498,318.00 214,961.49 747,477.00 29.00 283,356.51 532,515.51 ΤΟΤΑΛ ΟΤΗΕΡ ΦΙΝ ΥΣΕΣ 1,523,321.83 626,149.59 12,186,574.67 6,027,998.14 18,279,862.00 33.00 6,158,576.53 12,251,863.86 001 001 401 ΣΑΛΑΡΙΕΣ 43,641.67 40,291.91 349,133.33 354,318.52 523,700.00 68.00 5,185.19 169,381.48 001 001 402 ΟςΕΡΤΙΜΕ 166.67 391.71 1,333.33 2,602.07 2,000.00 130.00 1,268.74 602.07 001 001 460 ΡΕΤΙΡΕΜΕΝΤ 2,500.00 2,113.16 20,000.00 16,029.04 30,000.00 53.00 3,970.96 13,970.96 001 001 470 ΦΙΧΑ 3,541.67 3,336.41 28,333.33 29,117.90 42,500.00 69.00 784.57 13,382.10 001 001 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 9,333.33 9,676.31 74,666.67 77,678.22 112,000.00 69.00 3,011.55 34,321.78 001 001 490 ΣΥΤΑ 291.67 0.00 2,333.33 2,240.00 3,500.00 64.00 93.33 1,260.00 001 001 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 125.00 0.00 1,000.00 1,017.12 1,500.00 68.00 17.12 482.88 001 001 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,229.17 0.00 9,833.33 4,739.77 14,750.00 32.00 5,093.56 10,010.23 001 001 510 ΓΑΣ/ΟΙΛ 83.33 113.22 666.67 993.59 1,000.00 99.00 326.92 6.41 001 001 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 62.50 102.05 500.00 394.05 750.00 53.00 105.95 355.95 001 001 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 267.52 666.67 323.44 1,000.00 32.00 343.23 676.56 001 001 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,083.33 1,839.40 8,666.67 11,096.33 13,000.00 85.00 2,429.66 1,903.67 001 001 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,083.33 3,634.19 16,666.67 23,720.75 25,000.00 95.00 7,054.08 1,279.25 001 001 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 583.33 2,322.59 4,666.67 6,082.09 7,000.00 87.00 1,415.42 917.91 001 001 610 ΙΝΣΥΡΑΝΧΕ/ΠΤΨ&ΛΙΑΒ 32,50 260,000.00 398,834.94 390,000.00 102.00 138,834.94 8,834.94 001 001 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 26,250.00 25,270.85 210,000.00 208,991.41 315,000.00 66.00 1,008.59 106,008.59 Παγε 4 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 001 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 416.67 98.99 3,333.33 1,658.63 5,000.00 33.00 1,674.70 3,341.37 001 001 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 588.75 666.67 603.30 1,000.00 60.00 63.37 396.70 001 001 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 125.00 778.25 1,000.00 1,884.22 1,500.00 126.00 884.22 384.22 001 001 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 250.00 724.46 2,000.00 2,661.04 3,000.00 89.00 661.04 338.96 001 001 635 ΥΤΙΛΙΤΙΕΣ 1,333.33 2,274.56 10,666.67 9,136.62 16,000.00 57.00 1,530.05 6,863.38 001 001 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 001 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 ΤΟΤΑΛ ΓΕΝΕΡΑΛ ΓΟςΤ 125,850.00 93,824.33 1,006,800.00 1,154,123.05 1,510,200.00 76.00 147,323.05 356,076.95 001 010 401 ΣΑΛΑΡΙΕΣ 12,583.33 11,590.40 100,666.67 103,034.08 151,000.00 68.00 2,367.41 47,965.92 001 010 402 ΟςΕΡΤΙΜΕ 291.67 839.03 2,333.33 4,081.52 3,500.00 117.00 1,748.19 581.52 001 010 460 ΡΕΤΙΡΕΜΕΝΤ 808.33 814.09 6,466.67 5,836.36 9,700.00 60.00 630.31 3,863.64 001 010 470 ΦΙΧΑ 983.33 908.80 7,866.67 7,858.07 11,800.00 67.00 8.60 3,941.93 001 010 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 1,875.00 1,869.94 15,000.00 14,959.52 22,500.00 66.00 40.48 7,540.48 001 010 490 ΣΥΤΑ 62.50 0.00 500.00 840.00 750.00 112.00 340.00 90.00 001 010 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 41.67 0.00 333.33 365.07 500.00 73.00 31.74 134.93 001 010 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 708.33 0.00 5,666.67 7,947.00 8,500.00 93.00 2,280.33 553.00 001 010 510 ΓΑΣ/ΟΙΛ 41.67 65.33 333.33 380.58 500.00 76.00 47.25 119.42 001 010 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 100.00 268.20 800.00 815.65 1,200.00 68.00 15.65 384.35 001 010 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 125.00 0.00 1,000.00 836.30 1,500.00 56.00 163.70 663.70 001 010 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 25 2,000.00 1,825.19 3,000.00 61.00 174.81 1,174.81 001 010 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 200.00 226.24 1,600.00 1,433.64 2,400.00 60.00 166.36 966.36 001 010 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 208.33 73.00 1,666.67 2,601.00 2,500.00 104.00 934.33 101.00 001 010 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 10,000.00 9,474.33 80,000.00 75,031.41 120,000.00 63.00 4,968.59 44,968.59 001 010 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 291.67 0.00 2,333.33 7,059.65 3,500.00 202.00 4,726.32 3,559.65 001 010 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 010 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 20.00 666.67 1,405.53 1,000.00 141.00 738.86 405.53 001 010 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 333.33 0.00 50 333.33 500.00 ΤΟΤΑΛ ΜΥΝΙΧΙΠΑΛ ΧΟΥΡΤ 28,737.50 26,149.36 229,900.00 236,310.57 344,850.00 69.00 6,410.57 108,539.43 Παγε 5 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 020 401 ΣΑΛΑΡΙΕΣ 32,450.00 29,953.60 259,600.00 260,779.32 389,400.00 67.00 1,179.32 128,620.68 001 020 402 ΟςΕΡΤΙΜΕ 001 020 460 ΡΕΤΙΡΕΜΕΝΤ 2,091.67 1,780.10 16,733.33 14,001.40 25,100.00 56.00 2,731.93 11,098.60 001 020 470 ΦΙΧΑ 2,483.33 2,275.46 19,866.67 19,761.08 29,800.00 66.00 105.59 10,038.92 001 020 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,033.33 6,331.99 56,266.67 49,912.63 84,400.00 59.00 6,354.04 34,487.37 001 020 490 ΣΥΤΑ 166.67 0.00 1,333.33 2,240.01 2,000.00 112.00 906.68 240.01 001 020 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 91.67 0.00 733.33 745.02 1,100.00 68.00 11.69 354.98 001 020 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 0.00 49.00 0.00 100.00 49.00 49.00 001 020 510 ΓΑΣ/ΟΙΛ 41.67 70.03 333.33 313.18 500.00 63.00 20.15 186.82 001 020 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 020 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 001 020 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 666.67 113.53 5,333.33 2,345.35 8,000.00 29.00 2,987.98 5,654.65 001 020 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,416.67 338.88 11,333.33 11,770.31 17,000.00 69.00 436.98 5,229.69 001 020 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 020 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,666.67 2,944.80 13,333.33 18,079.12 20,000.00 90.00 4,745.79 1,920.88 001 020 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 020 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 001 020 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 16.67 0.00 133.33 242.66 200.00 121.00 109.33 42.66 001 020 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 0.00 300.00 0.00 19 100.00 190.00 190.00 001 020 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΦΙΝΑΝΧΕ ΕΠΤ 48,125.00 43,508.39 385,000.00 380,429.08 577,500.00 66.00 4,570.92 197,070.92 001 030 401 ΣΑΛΑΡΙΕΣ 58,633.33 54,115.22 469,066.67 478,774.71 703,600.00 68.00 9,708.04 224,825.29 001 030 402 ΟςΕΡΤΙΜΕ 0.00 463.50 0.00 3,814.94 0.00 100.00 3,814.94 3,814.94 001 030 460 ΡΕΤΙΡΕΜΕΝΤ 3,816.67 3,650.12 30,533.33 26,432.79 45,800.00 58.00 4,100.54 19,367.21 001 030 470 ΦΙΧΑ 4,533.33 4,105.79 36,266.67 36,362.22 54,400.00 67.00 95.55 18,037.78 001 030 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 10,683.33 11,058.48 85,466.67 88,090.15 128,200.00 69.00 2,623.48 40,109.85 001 030 490 ΣΥΤΑ 275.00 0.00 2,200.00 3,640.00 3,300.00 110.00 1,440.00 340.00 001 030 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 1,283.33 0.00 10,266.67 14,079.56 15,400.00 91.00 3,812.89 1,320.44 Παγε 6 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 030 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,166.67 79.96 9,333.33 717.82 14,000.00 5.00 8,615.51 13,282.18 001 030 510 ΓΑΣ/ΟΙΛ 500.00 647.97 4,000.00 4,958.35 6,000.00 83.00 958.35 1,041.65 001 030 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 10 800.00 545.28 1,200.00 45.00 254.72 654.72 001 030 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 1,000.00 1,335.69 8,000.00 4,758.15 12,000.00 40.00 3,241.85 7,241.85 001 030 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,166.67 640.10 9,333.33 5,167.26 14,000.00 37.00 4,166.07 8,832.74 001 030 540 ΥΝΙΦΟΡΜΣ 0.00 71.99 0.00 100.00 71.99 71.99 001 030 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 1,291.67 3,379.99 10,333.33 12,193.29 15,500.00 79.00 1,859.96 3,306.71 001 030 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣ 208.33 982.50 1,666.67 1,414.50 2,500.00 57.00 252.17 1,085.50 001 030 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 14,916.67 6,311.58 119,333.33 46,441.22 179,000.00 26.00 72,892.11 132,558.78 001 030 614 ΡΕΝΤΑΛΣ 333.33 210.00 2,666.67 3,268.30 4,000.00 82.00 601.63 731.70 001 030 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ 125.00 58.00 1,000.00 603.56 1,500.00 40.00 396.44 896.44 001 030 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 030 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 333.33 409.14 2,666.67 3,345.11 4,000.00 84.00 678.44 654.89 001 030 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 1,05 8,400.00 7,268.87 12,600.00 58.00 1,131.13 5,331.13 001 030 635 ΥΤΙΛΙΤΙΕΣ 1,000.00 1,432.93 8,000.00 6,100.74 12,000.00 51.00 1,899.26 5,899.26 001 030 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 030 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΕΝΓ/ΕΝςΙΡΟ ΕΠΤ 102,500.00 88,880.97 820,000.00 748,048.81 1,230,000.00 61.00 71,951.19 481,951.19 001 100 401 ΣΑΛΑΡΙΕΣ 154,916.67 140,268.46 1,239,333.33 1,213,981.59 1,859,000.00 65.00 25,351.74 645,018.41 001 100 402 ΟςΕΡΤΙΜΕ 8,333.33 5,760.10 66,666.67 99,830.48 100,000.00 100.00 33,163.81 169.52 001 100 460 ΡΕΤΙΡΕΜΕΝΤ 9,750.00 10,018.04 78,000.00 72,582.53 117,000.00 62.00 5,417.47 44,417.47 001 100 470 ΦΙΧΑ 12,491.67 10,996.48 99,933.33 99,152.53 149,900.00 66.00 780.80 50,747.47 001 100 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 28,083.33 28,912.49 224,666.67 226,818.09 337,000.00 67.00 2,151.42 110,181.91 001 100 490 ΣΥΤΑ 775.00 0.00 6,200.00 9,420.30 9,300.00 101.00 3,220.30 120.30 001 100 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 3,708.33 0.00 29,666.67 36,131.79 44,500.00 81.00 6,465.12 8,368.21 001 100 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,458.33 200.00 11,666.67 2,403.98 17,500.00 14.00 9,262.69 15,096.02 001 100 510 ΓΑΣ/ΟΙΛ 7,500.00 11,231.73 60,000.00 75,323.48 90,000.00 84.00 15,323.48 14,676.52 001 100 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 001 100 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 333.33 422.63 2,666.67 2,684.23 4,000.00 67.00 17.56 1,315.77 Παγε 7 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 100 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,416.67 641.41 11,333.33 12,057.23 17,000.00 71.00 723.90 4,942.77 001 100 540 ΥΝΙΦΟΡΜΣ 2,333.33 6,002.13 18,666.67 7,765.66 28,000.00 28.00 10,901.01 20,234.34 001 100 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,500.00 2,849.51 20,000.00 18,738.45 30,000.00 62.00 1,261.55 11,261.55 001 100 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 83.33 34.50 666.67 310.50 1,000.00 31.00 356.17 689.50 001 100 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,833.33 4,939.60 14,666.67 24,008.08 22,000.00 109.00 9,341.41 2,008.08 001 100 614 ΡΕΝΤΑΛΣ 900.00 1,500.00 7,200.00 1,500.00 10,800.00 14.00 5,700.00 9,300.00 001 100 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 1,000.00 94.81 8,000.00 1,893.55 12,000.00 16.00 6,106.45 10,106.45 001 100 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠ 833.33 69.95 6,666.67 1,525.68 10,000.00 15.00 5,140.99 8,474.32 001 100 620 ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 100 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3,333.33 4,088.28 26,666.67 23,137.81 40,000.00 58.00 3,528.86 16,862.19 001 100 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 833.33 445.92 6,666.67 7,734.41 10,000.00 77.00 1,067.74 2,265.59 001 100 635 ΥΤΙΛΙΤΙΕΣ 5,833.33 5,935.04 46,666.67 29,440.34 70,000.00 42.00 17,226.33 40,559.66 001 100 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 41.67 0.00 333.33 0.00 50 333.33 500.00 ΤΟΤΑΛ ΠΟΛΙΧΕ ΕΠΤ. 248,333.33 234,411.08 1,986,666.67 1,966,440.71 2,980,000.00 66.00 20,225.96 1,013,559.29 001 110 401 ΣΑΛΑΡΙΕΣ 23,416.67 21,192.59 187,333.33 188,717.83 281,000.00 67.00 1,384.50 92,282.17 001 110 402 ΟςΕΡΤΙΜΕ 2,500.00 2,495.09 20,000.00 20,224.84 30,000.00 67.00 224.84 9,775.16 001 110 460 ΡΕΤΙΡΕΜΕΝΤ 1,508.33 1,576.57 12,066.67 10,588.23 18,100.00 58.00 1,478.44 7,511.77 001 110 470 ΦΙΧΑ 1,983.33 1,804.01 15,866.67 15,915.00 23,800.00 67.00 48.33 7,885.00 001 110 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 7,375.00 6,459.30 59,000.00 55,328.62 88,500.00 63.00 3,671.38 33,171.38 001 110 490 ΣΥΤΑ 166.67 0.00 1,333.33 2,531.97 2,000.00 127.00 1,198.64 531.97 001 110 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 591.67 0.00 4,733.33 7,623.97 7,100.00 107.00 2,890.64 523.97 001 110 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 416.67 818.00 3,333.33 2,128.32 5,000.00 43.00 1,205.01 2,871.68 001 110 510 ΓΑΣ/ΟΙΛ 62.50 82.98 500.00 593.61 750.00 79.00 93.61 156.39 001 110 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 41.67 0.00 333.33 0.00 50 333.33 500.00 001 110 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 58.33 0.00 466.67 0.00 70 466.67 700.00 001 110 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 833.33 1,281.15 6,666.67 4,873.35 10,000.00 49.00 1,793.32 5,126.65 001 110 540 ΥΝΙΦΟΡΜΣ 133.33 0.00 1,066.67 0.00 1,60 1,066.67 1,600.00 001 110 605 ΧΟΜΜΥΝΙΧΑΙΤΟΝΣ 001 110 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ Παγε 8 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 110 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,250.00 360.00 10,000.00 5,215.75 15,000.00 35.00 4,784.25 9,784.25 001 110 614 ΡΕΝΤΑΛΣ 001 110 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 750.00 1,433.96 6,000.00 4,953.39 9,000.00 55.00 1,046.61 4,046.61 001 110 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 50 4,000.00 166.73 6,000.00 3.00 3,833.27 5,833.27 001 110 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 001 110 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 110 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΧΟΡΡΕΧΤΙΟΝΣ ΕΠΤ 41,670.83 34,941.35 333,366.67 318,861.61 500,050.00 64.00 14,505.06 181,188.39 001 120 401 ΣΑΛΑΡΙΕΣ 21,750.00 16,836.48 174,000.00 155,796.34 261,000.00 60.00 18,203.66 105,203.66 001 120 402 ΟςΕΡΤΙΜΕ 1,666.67 1,329.27 13,333.33 10,983.06 20,000.00 55.00 2,350.27 9,016.94 001 120 460 ΡΕΤΙΡΕΜΕΝΤ 1,400.00 1,209.17 11,200.00 9,043.88 16,800.00 54.00 2,156.12 7,756.12 001 120 470 ΦΙΧΑ 1,791.67 1,364.99 14,333.33 12,559.95 21,500.00 58.00 1,773.38 8,940.05 001 120 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 5,458.33 4,761.49 43,666.67 39,206.48 65,500.00 60.00 4,460.19 26,293.52 001 120 490 ΣΥΤΑ 15 1,200.00 1,692.53 1,800.00 94.00 492.53 107.47 001 120 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 66.67 0.00 533.33 859.04 800.00 107.00 325.71 59.04 001 120 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 833.33 1,653.00 6,666.67 3,243.18 10,000.00 32.00 3,423.49 6,756.82 001 120 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 20.83 0.00 166.67 0.00 25 166.67 250.00 001 120 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 62.50 0.00 50 75 500.00 750.00 001 120 540 ΥΝΙΦΟΡΜΣ 62.50 0.00 50 75 500.00 750.00 001 120 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 41.67 44.00 333.33 308.00 500.00 62.00 25.33 192.00 001 120 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 001 120 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 2,50 20,000.00 21,980.00 30,000.00 73.00 1,980.00 8,020.00 001 120 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 001 120 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 25 2,00 3,00 2,000.00 3,000.00 001 120 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 120 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ ΕΠΤ 36,137.50 27,198.40 289,100.00 255,672.46 433,650.00 59.00 33,427.54 177,977.54 Παγε 9 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 175 401 ΣΑΛΑΡΙΕΣ 164,000.00 164,188.95 1,312,000.00 1,362,372.18 1,968,000.00 69.00 50,372.18 605,627.82 001 175 402 ΟςΕΡΤΙΜΕ 1,666.67 2,328.12 13,333.33 118,539.24 20,000.00 593.00 105,205.91 98,539.24 001 175 460 ΡΕΤΙΡΕΜΕΝΤ 10,366.67 13,912.36 82,933.33 80,827.69 124,400.00 65.00 2,105.64 43,572.31 001 175 470 ΦΙΧΑ 12,675.00 12,553.94 101,400.00 111,906.47 152,100.00 74.00 10,506.47 40,193.53 001 175 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 32,833.33 32,710.02 262,666.67 265,966.92 394,000.00 68.00 3,300.25 128,033.08 001 175 490 ΣΥΤΑ 883.33 0.00 7,066.67 10,476.24 10,600.00 99.00 3,409.57 123.76 001 175 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 4,825.00 0.00 38,600.00 54,557.06 57,900.00 94.00 15,957.06 3,342.94 001 175 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 1,000.00 2,601.74 8,000.00 8,037.00 12,000.00 67.00 37.00 3,963.00 001 175 510 ΓΑΣ/ΟΙΛ 2,416.67 3,658.25 19,333.33 26,893.48 29,000.00 93.00 7,560.15 2,106.52 001 175 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 458.33 353.13 3,666.67 3,995.83 5,500.00 73.00 329.16 1,504.17 001 175 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 250.00 19.99 2,000.00 489.55 3,000.00 16.00 1,510.45 2,510.45 001 175 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 1,500.00 4,949.83 12,000.00 21,241.44 18,000.00 118.00 9,241.44 3,241.44 001 175 540 ΥΝΙΦΟΡΜΣ 708.33 220.94 5,666.67 4,113.39 8,500.00 48.00 1,553.28 4,386.61 001 175 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,500.00 3,039.71 20,000.00 19,520.00 30,000.00 65.00 480.00 10,480.00 001 175 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 83.33 0.00 666.67 24.00 1,000.00 2.00 690.67 1,024.00 001 175 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 1,833.33 6,380.00 14,666.67 9,681.25 22,000.00 44.00 4,985.42 12,318.75 001 175 614 ΡΕΝΤΑΛΣ 001 175 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 833.33 0.00 6,666.67 4,976.64 10,000.00 50.00 1,690.03 5,023.36 001 175 618 ΡΠΡ ΜΑΙΝΤ/ΕΘΥΙΠΜΕΝΤ 1,083.33 9,093.33 8,666.67 12,926.88 13,000.00 99.00 4,260.21 73.12 001 175 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 3,000.00 1,878.43 24,000.00 28,765.20 36,000.00 80.00 4,765.20 7,234.80 001 175 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 750.00 3,500.00 6,000.00 3,828.53 9,000.00 43.00 2,171.47 5,171.47 001 175 635 ΥΤΙΛΙΤΙΕΣ 2,916.67 1,831.48 23,333.33 18,242.33 35,000.00 52.00 5,091.00 16,757.67 001 175 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ 001 175 645 ΑΙ ΤΟ ΟΤΗΕΡ ΓΟςΤΣ ΤΟΤΑΛ ΦΙΡΕ ΕΠΤ 246,583.33 263,220.22 1,972,666.67 2,167,333.32 2,959,000.00 73.00 194,666.65 791,666.68 001 200 401 ΣΑΛΑΡΙΕΣ 78,816.67 73,605.81 630,533.33 626,653.81 945,800.00 66.00 3,879.52 319,146.19 001 200 402 ΟςΕΡΤΙΜΕ 1,125.00 1,099.76 9,000.00 4,658.35 13,500.00 35.00 4,341.65 8,841.65 001 200 460 ΡΕΤΙΡΕΜΕΝΤ 4,816.67 4,438.18 38,533.33 33,034.66 57,800.00 57.00 5,498.67 24,765.34 001 200 470 ΦΙΧΑ 6,100.00 5,640.77 48,800.00 47,758.98 73,200.00 65.00 1,041.02 25,441.02 Παγε 10 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 200 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 17,600.00 16,787.66 140,800.00 135,655.51 211,200.00 64.00 5,144.49 75,544.49 001 200 490 ΣΥΤΑ 583.33 0.00 4,666.67 6,647.85 7,000.00 95.00 1,981.18 352.15 001 200 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 4,30 34,400.00 46,527.55 51,600.00 90.00 12,127.55 5,072.45 001 200 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 833.33 1,834.30 6,666.67 3,091.48 10,000.00 31.00 3,575.19 6,908.52 001 200 510 ΓΑΣ/ΟΙΛ 4,250.00 5,927.55 34,000.00 40,013.28 51,000.00 78.00 6,013.28 10,986.72 001 200 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 20.00 666.67 117.15 1,000.00 12.00 549.52 882.85 001 200 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 5,208.33 7,050.71 41,666.67 24,346.25 62,500.00 39.00 17,320.42 38,153.75 001 200 540 ΥΝΙΦΟΡΜΣ 250.00 219.87 2,000.00 1,716.09 3,000.00 57.00 283.91 1,283.91 001 200 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 833.33 931.51 6,666.67 6,487.12 10,000.00 65.00 179.55 3,512.88 001 200 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 5,333.33 0.00 42,666.67 15,946.47 64,000.00 25.00 26,720.20 48,053.53 001 200 614 ΡΕΝΤΑΛΣ 0.00 424.78 0.00 424.78 0.00 100.00 424.78 424.78 001 200 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ ΓΣ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 200 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 1,250.00 3,180.20 10,000.00 14,071.59 15,000.00 94.00 4,071.59 928.41 001 200 620 ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 208.33 0.00 1,666.67 1,479.20 2,500.00 59.00 187.47 1,020.80 001 200 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 1,833.33 52.64 14,666.67 17,815.73 22,000.00 81.00 3,149.06 4,184.27 001 200 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 0.00 596.63 0.00 100.00 596.63 596.63 001 200 635 ΥΤΙΛΙΤΙΕΣ 15,416.67 16,212.60 123,333.33 97,840.48 185,000.00 53.00 25,492.85 87,159.52 001 200 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΣΤΡΕΕΤ ΕΠΑΡΤΜΕΝΤ 148,925.00 137,426.34 1,191,400.00 1,124,882.96 1,787,100.00 63.00 66,517.04 662,217.04 001 210 401 ΣΑΛΑΡΙΕΣ 51,750.00 46,415.61 414,000.00 426,911.96 621,000.00 69.00 12,911.96 194,088.04 001 210 402 ΟςΕΡΤΙΜΕ 1,125.00 3,586.77 9,000.00 15,339.83 13,500.00 114.00 6,339.83 1,839.83 001 210 460 ΡΕΤΙΡΕΜΕΝΤ 3,158.33 3,381.61 25,266.67 22,845.16 37,900.00 60.00 2,421.51 15,054.84 001 210 470 ΦΙΧΑ 4,050.00 3,783.73 32,400.00 33,508.99 48,600.00 69.00 1,108.99 15,091.01 001 210 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 14,025.00 13,446.10 112,200.00 112,831.98 168,300.00 67.00 631.98 55,468.02 001 210 490 ΣΥΤΑ 441.67 0.00 3,533.33 5,331.84 5,300.00 101.00 1,798.51 31.84 001 210 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 2,758.33 0.00 22,066.67 35,542.72 33,100.00 107.00 13,476.05 2,442.72 001 210 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 75 6,00 9,00 6,000.00 9,000.00 001 210 510 ΓΑΣ/ΟΙΛ 2,500.00 3,715.38 20,000.00 20,711.28 30,000.00 69.00 711.28 9,288.72 001 210 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 16.67 0.00 133.33 0.00 20 133.33 200.00 Παγε 11 οφ 31 Item # 5

ΧΙΤΨ ΟΦ ΟΡΑΝΓΕ ΒΕΑΧΗ Ρεϖενυε Εξπενσε 001 Ρεπορτ ατε: 08/31/2011 9/9/2011 7:28:48ΑΜ Μοντη Το ατε Ψεαρ το ατε Βυδγετ Αχχουντ Ναµε Βυδγετ Αχτυαλ Βυδγετ Αχτυαλ Βυδγετ ΠΧΤ Οϖερ/Υνδερ Βαλανχε 001 210 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 4,166.67 6,073.60 33,333.33 29,765.25 50,000.00 60.00 3,568.08 20,234.75 001 210 540 ΥΝΙΦΟΡΜΣ 208.33 0.00 1,666.67 1,287.99 2,500.00 52.00 378.68 1,212.01 001 210 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 333.33 375.97 2,666.67 2,321.97 4,000.00 58.00 344.70 1,678.03 001 210 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 001 210 614 ΡΕΝΤΑΛΣ 150.00 65.00 1,200.00 1,626.00 1,800.00 90.00 426.00 174.00 001 210 616 ΡΠΡ/ΜΑΙΝΤ ΠΛΑΝΤ/ΒΛ Γ 001 210 618 ΡΠΡ/ΜΑΙΝΤ ΕΘΥΙΠΜΕΝΤ 2,291.67 5,665.14 18,333.33 14,886.93 27,500.00 54.00 3,446.40 12,613.07 001 210 620 ΡΠΡ/ΜΑΙΝΤ ΓΡΟΥΝ Σ 6,250.00 19,762.65 50,000.00 66,892.01 75,000.00 89.00 16,892.01 8,107.99 001 210 622 ΡΠΡ/ΜΑΙΝΤ ςεηιχλεσ 1,666.67 484.40 13,333.33 1,634.45 20,000.00 8.00 11,698.88 18,365.55 001 210 630 ΤΡΑΙΝΙΝΓ/ΤΡΑςΕΛ 41.67 0.00 333.33 80.00 500.00 16.00 253.33 420.00 001 210 635 ΥΤΙΛΙΤΙΕΣ 125.00 55.34 1,000.00 1,110.53 1,500.00 74.00 110.53 389.47 001 210 640 ΜΙΣΧΕΛΛΑΝΕΟΥΣ ΤΟΤΑΛ ΛΑΝ ΣΧΑΠΕ ΕΠΤ 95,808.33 106,811.30 766,466.67 792,628.89 1,149,700.00 69.00 26,162.22 357,071.11 001 300 401 ΣΑΛΑΡΙΕΣ 83,250.00 94,422.79 666,000.00 717,036.55 999,000.00 72.00 51,036.55 281,963.45 001 300 402 ΟςΕΡΤΙΜΕ 1,250.00 345.77 10,000.00 7,959.01 15,000.00 53.00 2,040.99 7,040.99 001 300 460 ΡΕΤΙΡΕΜΕΝΤ 3,950.00 3,872.41 31,600.00 28,027.96 47,400.00 59.00 3,572.04 19,372.04 001 300 470 ΦΙΧΑ 6,466.67 7,202.96 51,733.33 55,087.25 77,600.00 71.00 3,353.92 22,512.75 001 300 480 ΙΝΣΥΡΑΝΧΕ/ΗΕΑΛΤΗ 13,008.33 14,644.98 104,066.67 117,985.14 156,100.00 76.00 13,918.47 38,114.86 001 300 490 ΣΥΤΑ 633.33 0.00 5,066.67 8,638.48 7,600.00 114.00 3,571.81 1,038.48 001 300 491 ΙΝΣΥΡΑΝΧΕ/ΩΟΡΚ ΧΟΜΠ 2,408.33 0.00 19,266.67 3,554.89 28,900.00 12.00 15,711.78 25,345.11 001 300 507 ΕΘΥΙΠΜΕΝΤ/ΣΜΑΛΛ 6,383.33 1,733.74 51,066.67 15,585.28 76,600.00 20.00 35,481.39 61,014.72 001 300 510 ΓΑΣ/ΟΙΛ 666.67 906.83 5,333.33 8,664.00 8,000.00 108.00 3,330.67 664.00 001 300 513 ΣΥΠΠΛΙΕΣ/ϑΑΝΙΤΟΡΙΑΛ 833.33 800.75 6,666.67 4,032.67 10,000.00 40.00 2,634.00 5,967.33 001 300 515 ΣΥΠΠΛΙΕΣ/ΟΦΦΙΧΕ 83.33 66.48 666.67 646.63 1,000.00 65.00 20.04 353.37 001 300 516 ΣΥΠΠΛΙΕΣ/ΟΠΕΡΑΤΙΝΓ 12,291.67 25,299.33 98,333.33 85,460.69 147,500.00 58.00 12,872.64 62,039.31 001 300 540 ΥΝΙΦΟΡΜΣ 83.33 0.00 666.67 0.00 1,00 666.67 1,000.00 001 300 605 ΧΟΜΜΥΝΙΧΑΤΙΟΝΣ 2,916.67 4,519.20 23,333.33 21,590.40 35,000.00 62.00 1,742.93 13,409.60 001 300 608 ΥΕΣ/ΜΕΜΒΕΡΣΗΙΠ/ΣΥΒΣΧΡΙΠΤ 108.33 0.00 866.67 1,035.00 1,300.00 80.00 168.33 265.00 001 300 612 ΠΡΟΦΕΣΣΙΟΝΑΛ ΦΕΕΣ 5,000.00 3,050.00 40,000.00 36,472.25 60,000.00 61.00 3,527.75 23,527.75 Παγε 12 οφ 31 Item # 5