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FIRST LONG ISLAND BUDDY WALK PROJECT
SUMMARY OF CASH ACTIVITIES
Loan from ACDS                                                                                                      $ 2,000.00
Cash withdrawal for “change” money on 10/27/07                                                   ($     300.00)

Donations deposited with DSAF
08/28/07                                                                        $ 1,345.00
09/13/07                                                                        $     585.00
09/27/07                                                                        $ 3,815.00
10/02/07                                                                        $ 5,622.00
10/10/07                                                                        $ 3,801.00
10/16/07                                                                        $ 6,422.00
10/23/07                                                                        $ 8,999.00
11/05/07                                                                        $22,336.00
11/27/07                                                                        $ 1,846.00
01/02/08 (cash on hand not deposited until 01/02/08)     $     319.00
Total Donations                                                                                                      $55,090.00

11/05/07—Re-deposited cash used for “change” on 10/27/07                                   $    300.00

Expenses
    P. O. Box Rental (Jericho Post Office)                           ($ 106.00)
    Eisenhower Park Rental and Security Service              ($1,640.00)
    Printing of Brochures, Letterheads and Envelopes       ($   996.00)
    Purchase 800 t-shirts                                                    ($2,168.04)
    Purchase 200 balloons                                                 ($    36.68)
    Purchase 100 bracelets for individuals raising
          at least $150.00                                                      ($2,000.00)
Total Expenses                                                                                                      ($6,946.72)

Check bounce plus fee                                                                                         ($     35.00)
Check bounce plus fee                                                                                         ($     20.00)

Net cash on hand 12/09/07                                                                                    $50,088.28
Actual Distribution of Cash on Hand
Loan repayment to ACDS                                                          $ 2,000.00
Distribution of cash available after loan repayment
25% to ACDS                                                                            $12,022.07
25% to DSAF                                                                            $12,022.07
25% to DSRTF                                                                          $12,022.07
25% to NDSS                                                                            $12,022.07
Total cash distributed                                                                                         ($50,088.28)
Net cash on hand 12/31/07 $ 0.00

SECOND LONG ISLAND BUDDY WALK PROJECT
SUMMARY OF CASH ACTIVITIES
(01/01/08 – 10/18/08)
Opening cash on hand for 2nd L. I. Buddy Walk                                                                      $0.00
Donations received and deposited with DSAF after final distribution of cash
from 1^st L. I. Buddy Walk

01/02/08                                                                                    $   126.00
01/08/08   Matching gift from AON for Ronnie
                                   Schneiderman                                       $   750.00
01/16/08                                                                                    $1,195.00
03/02/08                                                                                    $1,275.00
04/02/08   Matching gift from Washington Mutual
                for Mary Grace McCloskey                                       $    320.00
05/26/08   Fundraiser by Louis & Marxx held 5/18/08
                on behalf of Alexander's Angels and
                Team Allie (intiated by Team Allie)                          $    755.00
05/16/08    Matching gift from Washington Mutual
                   for William T. McClellan                                       $    500.00
07/16/08                                                                                   $    200.00
08/22/08                                                                                   $    906.12
09/13/08                                                                                   $ 6,035.00
10/02/08                                                                                  $15,254.00
10/15/08                                                                                  $27,557.00*
Total Donations                                                                                                                     $54,873.12
Expenses
Advertisement on DSAF dinner/dance journal                             ($100.00)
Post Office Box rental (Jericho)                                                   ($128.00)
Heckscher State Park application fee                                           ($250.00)
Heckscher State Park pavilions rental                                          ($450.00)
Minute Man Press for printing of brochures and letterheads      ($2,281.12)
Cash withdrawal for “change money” for Buddy Walk day          ($400.00)
2 checks to OPRHP for DJ and Inflatable Use Permit
                                            Application @ $25.00 each             ($ 50.00)
Will Enterprises for Buddy Walk t-shirts for
                    Participants and Volunteers                                   ($2,647.88)

Total Expenses                                                                                                          ($ 6,307.00)
Net cash on hand 10/18/08                                                                                          $48,566.12

Note: We are still expecting three ongoing fundraisers and several possible matching gift programs.
*Donations – Buddy Walk day 10/04/08                                    $26,396.00
Raffles – Buddy Walk day 10/04/08                                          $    761.00
Re-deposited cash used for “change money” on 10/04/08        $    400.00
                                                                                               $27,557.00
Distribution of funds will take place in December