F-2 - Revenue and Expense Forecast - Recreation and Wellness Center

<table> <tr> <th>Expense</th> <th>Yearly</th> <th></th> <th></th> </tr> <tr> <td>Insurance</td> <td>N/A</td> <td></td> <td></td> </tr> <tr> <td>Lease</td> <td>N/A</td> <td></td> <td></td> </tr> <tr> <td>Part Time Help</td> <td>$150,000</td> <td></td> <td></td> </tr> <tr> <td>Full Time Help *</td> <td>$70,000</td> <td></td> <td></td> </tr> <tr> <td>Utilities (g/e)</td> <td>$50,000</td> <td></td> <td></td> </tr> <tr> <td>Janitorial</td> <td>$20,000</td> <td></td> <td></td> </tr> <tr> <td>Contract Pay</td> <td>$10,000</td> <td>Instructors, Referees</td> <td></td> </tr> <tr> <td>Communication</td> <td>$6,000</td> <td></td> <td></td> </tr> <tr> <td>Sports Equipment</td> <td>$10,000</td> <td></td> <td></td> </tr> <tr> <td>Software</td> <td>$5,000</td> <td></td> <td></td> </tr> <tr> <td>Jersey's Leagues</td> <td>$10,000</td> <td></td> <td></td> </tr> <tr> <td>Marketing</td> <td>$5,000</td> <td></td> <td></td> </tr> <tr> <td>Grounds</td> <td>$3,000</td> <td></td> <td></td> </tr> <tr> <td>Maintenance</td> <td>$5,000</td> <td></td> <td></td> </tr> <tr> <td>Janitorial Supplies</td> <td>$5,000</td> <td></td> <td></td> </tr> <tr> <td>Education/Training</td> <td>$2,000</td> <td></td> <td></td> </tr> <tr> <td>Uniforms, staff</td> <td>$2,000</td> <td></td> <td></td> </tr> <tr> <td>Office Equipment</td> <td>$3,000</td> <td></td> <td></td> </tr> <tr> <td>Misc.</td> <td>$5,000</td> <td></td> <td></td> </tr> <tr> <td>Safety Supplies</td> <td>$2,500</td> <td></td> <td></td> </tr> <tr> <td>Lease Cardio Equip</td> <td>$30,000</td> <td></td> <td></td> </tr> <tr> <td>Sales Tax</td> <td>$9,000</td> <td></td> <td></td> </tr> <tr> <td colspan="4"><i>*Includes benefits</i></td> </tr> <tr> <th>Total</th> <th>$402,500</th> <th></th> <th></th> </tr> <tr> <th>Monthly</th> <th>$33,542</th> <th></th> <th></th> </tr> </table>