| Current Month This Year |
Current Month Last Year |
Variance | Year to Date This Year |
Year to Date Last Year |
Variance | |
| Revenues | ||||||
| LIFE MEMBERSHIP | (32,460.00) | 0.00 | (32,460.00) | 0.00 | 0.00 | 0.00 |
| LIFE & SUSTAINING RECOG. | (19,650.00) | 0.00 | (19,650.00) | 0.00 | 0.00 | 0.00 |
| INTEREST INCOME | 5,495.15 | 718.74 | 4,776.41 | 28,329.27 | 24,259.54 | 4,069.73 |
| DIVIDEND INCOME | 915.85 | 35,218.86 | (34,303.01) | 33,065.57 | 68,398.72 | (35,333.15) |
| INTER-COMPANY RENTAL | 5,202.00 | 5,202.00 | 0.00 | 62,424.00 | 62,424.00 | 0.00 |
| VANGUARD UNREALIZED G/L | (1,213.43) | (5,257.69) | 4,044.26 | (2,891.39) | 16,964.05 | (19,855.44) |
| JANUS UNREALZED G/L | (800.30) | (38,760.09) | 37,959.79 | (43,323.12) | 26,980.50 | (70,303.62) |
| AMERICAN CTYUNRLZD G/L | 1,753.58 | (25,871.91) | 27,625.49 | (62,202.19) | 27,632.46 | (89,834.65) |
| T.A./SCHWAB UNRLZD G/L | 0.00 | (26,270.96) | 26,270.96 | 21,510.99 | (18,880.00) | 40,390.99 |
| REALIZED GAIN/LOSS | 0.00 | 2,541.43 | (2,541.43) | 603.46 | 30.00 | 573.46 |
| UNREALIZED GAIN/LOSS OBERWEIS | 3,479.56 | 0.00 | 3,479.56 | (5,984.61) | 0.00 | (5,984.61) |
| Total Revenues | (37,277.59) | (52,479.62) | 15,202.03 | 31,531.98 | 207,809.27 | (176,277.29) |
| Gross Profit | (37,277.59) | (52,479.62) | 15,202.03 | 31,531.98 | 207,809.27 | (176,277.29) |
| Expenses | ||||||
| EXPENSE DUE TO OPERATIONS | 0.00 | 0.00 | 0.00 | 1,852.69 | 0.00 | 1,852.69 |
| REALIZED LIFE MEMBER EXP. | 14,217.40 | 13,875.03 | 342.37 | 170,608.80 | 166,500.36 | 4,108.44 |
| DEPRECIATION | 1,742.32 | 1,742.32 | 0.00 | 20,907.84 | 20,907.84 | 0.00 |
| BANK CHARGES | 0.00 | 25.00 | (25.00) | 0.00 | 100.00 | (100.00) |
| Total Expenses | 15,959.72 | 15,642.35 | 317.37 | 193,369.33 | 187,508.20 | 5,861.13 |
| Net Income | (53,237.31) | (68,121.97) | 14,884.66 | (161,837.35) | 20,301.07 | (182,138.42) |