(Financials) - OSLF Financials

Balance

OSLI Beginning Balance

$

791,543.46

Less Center Creative Center Creative

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $

23,410.36 23,467.30 11,811.48 2,470.82 14,623.23 14,876.12 23,735.61 23,735.64 14,623.23 23,615.18 14,830.52 60,000.00 13,877.94 23,342.96 60,000.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $

768,133.10 744,665.80 732,854.32 730,383.50 715,760.27 700,884.15 677,148.54 653,412.90 638,789.67 615,174.49 600,343.97 540,343.97 526,466.03 503,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 443,123.07 383,123.07

12/30/14 01/20/15 01/20/15 01/20/15 2/20/2015 4/9/2015 4/9/2015 6/1/2015 3/18/2015 11/3/2015 11/25/2015 12/1/2015 12/28/2015 2/16/2016

Doubletree Doubletree Doubletree DoubleTree

Center Creative Center Creative

Doubletree

Center Creative

Doubletree

2015 Salary Reimburse

Doubletree

2015 Total

Center Creative

Salary Reimbursement

1/1/2016

Salary Reimbursement

$

60,000.00

1/1/2017