CONSOLIDATED STATEMENT OF REVENUE & EXPENSES (unaudited) For the fiscal years ended June 30 Revenues 1995 1994 Institutional Support $821,043 $650,391 Annual Member Dues 572,126 521,628 Program Income 323,874 299,303 Life Membership Dues 172,325 160,552 Constituency Clubs Income 139,311 103,567 Alumnae Board Event Income 108,823 112,747 Rental Income 83,156 101,325 Advertising Income 104,318 88,445 Interest & Dividend Income 77,709 74,771 Lease Interest Income (Roosevelt 1,314,950 157,383 II) Miscellaneous Income 131,126 2,366 TOTAL $3,848,761 $2,272,478 Expenses Salaries $1,012,243 $929,619 Columns Magazine 397,628 357,267 Membership 118,100 121,677 Constituency Clubs Expenses 288,588 225,602 Alumnae Board Expenses 113,172 102,119 Office and Insurance 59,084 71,443 Events 31,954 26,435 Rental Expense 90,566 81,669 Unrelated Business Income Tax 2,000 (43,457) Board and Staff Travel 40,161 40,573 Bad Debt Expense 16,624 20,170 Committee 15,039 9,134 Interest Expense (Roosevelt II) 1,314,950 157,383 Miscellaneous 77,887 111,584 TOTAL $3,577,996 $2,211,218 Excess of revenue over expenses $270,765 $61,260