2009 Program Expenses

3:14 PM 08/03/09 Accrual Basis Spirit of America Worldwide Program Expenses January 1 through July 15, 2009 Type 121-Winter Clothing All Date Num 856259 856269 Memo Ship Donated Coats A (Maj David Gaitonde) Ship Donated Coats A (Maj David Gaitonde) Debit 112 1,893 2,005 Credit Balance 112 2,005 Credit Card Charg 06/21/2009 Credit Card Charg 06/28/2009 Total 121-Winter Clothing All 128-AAFES Iraq Bill Total 128-AAFES Iraq 160-Jennings Playground Iraq General Journal Total 160-Jennings Playground Iraq 165-Kissam Orphans Iraq Bill Total 165-Kissam Orphans Iraq 169-Orphans Iraq Bill Total 169-Orphans Iraq 172-Marines Afghanistan Credit Card Charg 01/19/2009 Credit Card Charg 01/26/2009 Bill Bill Bill Total 172-Marines Afghanistan 173-Llamas Blankets Afghans Bill Bill General Journal Total 173-Llamas Blankets Afghans 174-Ward Women Iraq General Journal Total 174-Ward Women Iraq 175-Parker Hearing Aids Iraq Bill Total 175-Parker Hearing Aids Iraq 73-Unrestricted Fund Bill Bill Bill Bill General Journal Bill Bill Bill General Journal Total 73-Unrestricted Fund 731-Discretionary Proj Bill 01/21/2009 01/25/2009 03/02/2009 03/02/2009 03/14/2009 06/09/2009 06/18/2009 06/19/2009 06/30/2009 07/06/2009 05/19/2009 01/26/2009 01/12/2009 01/12/2009 01/12/2009 01/31/2009 04/17/2009 04/20/2009 02/02/2009 02/02/2009 02/27/2009 04/20/2009 0 2,005 Shipping Reimb Habur Gate Shipping 481 481 0 481 481 18435-Gagen 100 Hygiene Kits I (SPC Amy Gagen) Army 483 483 0 483 483 3083416 180 prs of socks, 78 tee shirts for kids-I (SPC J Kiss 537 537 0 537 537 1779411 60 jackets for children-I (M Quqa-XX) 412 412 0 412 412 Ship-Odom S516617.002 S519516.001 Shipping Reimb Ship 600 Camel Packs-A (LtCol D Odom-Marines) Ship AutoClave/Odom Ship Medical Supplies-A (LtCol Odom-Marines) Ship Medical Supplies-A (LtCol Odom-Marines) Uta Odom Shipping 515 92 1,100 3,689 810 6,206 0 515 607 1,707 5,396 6,206 6,206 E9285186 20090112-1 20090112-1 Ship-Llamas 110 Blankets-A (SPC G Llamas-Army) 50 Backpacks with supplies-A (SPC G Llamas-Army 50 Backpacks with supplies-A (SPC G Llamas-Army Ship 50 Backpacks-A (SPC G Llamas-Army) 964 319 538 209 2,030 0 964 1,283 1,820 2,029 2,029 Credit Card Charg 01/23/2009 20090129LA Ship-Ward 50 Backpacks with supplies-I (HM1 C Ward-Marines Ship 50 School Kits I (HM1 Sharlotte Ward) 538 209 747 0 538 747 747 Credit Card Charg 02/05/2009 0925201 Sports Equipment-I (SFC Alexendra Parker-Army) 798 798 0 798 798 20090129LA-1 15478A 18435 15524A 20090618 20090619 090630 50 Backpacks with supplies-I (HM1 C Ward-Marines 150 Backpacks-A (SPC Amy Gagen XX) Ship 100 Hygiene Kits I (SPC Amy GagenArmy) 150 Beanies-I (SGT Sheena Barnett CA) 2000 School Kits A (SFC Scott Radunz) X Ship 2000 School Kits A (SFC Scott Radunz-XX) Ship 150 School Kits X (SFC Kenneth Stone) Donated Medical Supplies-Fee Tons Donated Medical Supplies 196 298 239 298 17,436 4,357 479 32,500 1,298,542 1,354,345 0 196 494 733 1,030 18,466 22,823 23,301 55,801 1,354,343 1,354,343 E9285186 Shipping Charges on Inv# E9285186 194 4 194 190 Credit Card Cred 01/28/2009 Unaudited and subject to change. Page 1 of 2 3:14 PM 08/03/09 Accrual Basis Spirit of America Worldwide Program Expenses January 1 through July 15, 2009 Type Date Num Refund on Shipping Ship-Graber Memo 150 School Kits A (SFC Matthew Graber-Army) SFC Alexander Parker Debit 510 69 26 3,104 1,387 2,265 6,769 14,324 1,382,368 Credit 111 Balance 79 589 658 684 3,788 5,175 7,439 14,209 Credit Card Cred 02/09/2009 Credit Card Charg 03/16/2009 Credit Card Charg 04/20/2009 Credit Card Charg 05/11/2009 Bill General Journal 06/15/2009 06/19/2009 0932555 20090619 Sports Equipment-A (SFC Scott Radunz) 150 School Kits X (SFC Kenneth Stone) XX Credit Card Charg 06/23/2009 Credit Card Charg 06/30/2009 Total 731-Discretionary Proj 115 115 14,209 1,382,250 Unaudited and subject to change. Page 2 of 2