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<br />The Pleasanton Memorial Gardens Cemetery is a modest operation as is <br />reflected in the Annual Reports of 2004 and 2003, respectively. <br /> <br />PLEASANTON MEMORIAL GARDENS CEMETERY <br />ANNUAL REPORT - 2004 <br /> <br />Checkbook Start - January 1, 2004 <br />Sales & Service - YTD - 2004 <br />Expenses - YTD - 2004 <br />Profit/Loss YTD - 2004 + Plus <br />Checkbook End - December 31,2004 <br /> <br />+ <br /> <br />$ 9,122.56 <br />$ 25,195.40 <br />$ 22,102.87 <br />$ 3,092.53 <br />$ 2,215.09 <br /> <br />Money in Cemetery Material Care Fund - U. S. Bank <br />Cemetery Book Value per IRS Form 990-T - 2004 <br /> <br />$ 7,753.00 <br />$ 19,968.09 <br /> <br />I <br />l <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Expenses - 2004 - Itemized: <br />1. Dept. of Treasury - IRS Form 941-03104 $ 860.63 <br />2. Sales Tax Paid - CA State Board Equalization -End 03/AII 04 $ 408.00 <br />3. Funds Transferred to Material Care Fund-U S Bank Passbook $ 2,400.00 <br />4. Refund for Paid Pre-Need Burial Purchase (Not Used) $ 2n.60 <br />5. State Farm Insurance - One Month - Cemetery Dump Truck $ 33.00 <br />6. City of Pleasanton - Water Service - Cemetery Irrigation $ 3,419.64 <br />7. P G & E Co. - Electric Service - Cemetery Grounds $ 370.00 <br />8. AT & T Co. - Cemetery Phone Service $ 440.00 <br />9. Shell Oil Co. -GasIDiesel Cemetery Equipment $ 1,074.00 <br />10.M & M Sanitary LLC - Portable Toilet Service -12 Months $ 375.00 <br />11.Cemetery labor - Intemal- Trustee Comp, Office, Grounds $ 4,650.00 <br />12.Cemetery Labor-Outside Contract-Burials, Cem Mem Cleanup $ 1,175.00 <br />13.Medical Payments - Kaiser - 12 Months $ 898.00 <br />14.Christy Vault Company - Vaults & Um Vault Purchases $ 2,876.00 <br />15.Granit Bronze Co. - Marker Purchases $ 182.11 <br />16.DMV Renewal- CA- Cemetery Dump Truck Non-Operation $ 15.00 <br />17.The Yellow Pages - 3 Months Advertising - Cemetery $ 59.90 <br />18.valley Tire & America Tires - Backhoe & Dump Tire Service $ 201.79 <br />19.Office Supplies - Stamps, Paper, Phone, Answ Machine, Misc $ 187.00 <br />20.Office Depot Inc. -Ink Cartridges, laser, Printer, Computer Pts $ 257.00 <br />21.Cash Tag Reimbursement-Misc Purchases-Grds,Sod,Cem Help $ 263.00 <br />22.Home Depot Inc. - Landscape, lawn Boards, Sod, Irrigation,etc $ 316.00 <br />23.0rchard Supply Hardware-Grds, Irrigation, Weedeater, Misc Pts $ 541.89 <br />24.Equipment Repairs - All Cemetery Equipment .$ 822.31 <br /> <br />TOTAl EXPENSES - YTD - 2004 <br /> <br />$22,102.87 <br /> <br />5 <br />