Income Statement for 2003

Thai Baht	Total 2002	Total 2003
Income
Events Entrance Fees	920,345	523,410
Raffles	965,700	853,600
Donations	1,689,142	1,259,289
Other Income	21,338	6,361
Total Income	3,596,525	2,642,660
Less: Running Costs
Sponsorship Fees	478,027	125,000
Events Direct Costs	-341,215	-259,500
Raffle Prizes	-141,408	-96,480
Advertising & Printing	-203,919	-51,300
Website Running Costs	-27,100	-
Administration Costs	-	-
Total Costs	-235,615	-282,280
Net Income available for Donations	3,360,910	2,360,380
Less: Donations made during the Year
HEARTT 2000 Foundation	-1,928,500	-2,338,699
Naklua Drug Rehab Centre	-376,610	-50,000
Bangpakong Home for the Disabled via PILC	-50,000	-
SOS Rice via Sophon Cable	-50,000	-
Rotary Club for 1000 Bike Project	-42,000	-
Total Donations Paid during the Year	-2,447,110	-2,388,699
Net Cash Inflow/(Outflow)	-913,800	-28,319

Pattaya Gay Festival

	1st Qtr	2nd Qtr	3rd Qtr	Total 2003	Total 2002
Income
Events Entrance Fees	38,000	13,200	132,250	183,450	920,345
Raffles	135,500	67,500	158,000	361,000	965,700
Donations	138,000	250,940	248,807	637,747	1,689,142
Other Income	0	0	5,461	5,461	21,338
Total Income	311,500	331,640	544,518	1,187,658	3,596,525
Less: Running Costs
Sponsorship Fees	30,000	55,000	15,000	100,000	478,027
Raffle & Event Prizes	-15,000	-3,000	-121,600	-139,600	-482,623
Website Adv & Printing		-1,000		-1,000	-231,019
Total Costs	15,00	51,000	-106,600	-40,600	-235,615
Net Income available for Donations	326,500	382,640	437,918	1,147,058	3,360,910
Less: Donations made during 2003
HEARTT 2000 Foundation	-400,000	-640,000	-771,699	-1,811,699	-1,928,500
Naklua Drug Rehab Centre	-50,000			-50,000	-376,610
Bangpakong Home for the Disabled via PILC				0	-50,000
SOS Rice via Sophon Cable				0	-50,000
Rotary Club for 1000 Bike Project				0	-42,000
Total Donations made by Quarter	-450,000	-640,000	-771,699	-1,861,699	-2,447,110
Net Cash Inflow/(Outflow)	-123,500	-257,360	-333,781	-714,641	913,800

Income Statement January - June 2003

Thai Baht	2003	2003	2003	2002
	1st Qtr	2nd Qtr	1st Half	1st Half	Variance
Income
Events Entrance Fees	38,000	33,200	71,200	173,800	-102,600
Raffles	135,500	113,000	248,500	356,800	-108,300
Donations	138,000	185,440	323,440	489,757	-166,317
Other Income	0	0	0	9,124	-9,124
Total Income	311,500	331,640	643,140	1,029,481	-386,341
Less: Running Costs
Sponsorship Fees	30,000	55,000	85,000	458,027	-373,027
Raffle & Event Prizes	-15,000	-3,000	-18,000	-121,818	103,818
Website Adv & Printing		-1,000	-1,000	-40,471	39,471
Total Costs	15,00	51,000	66,000	295,738	-229,738
Net Income available for Donations	326,500	382,640	709,140	1,325,219	-616,079
Less: Donations made during 2003
HEARTT 2000 Foundation	-400,000	-640,000	-1,040,000	-1,086,077	46,077
Naklua Drug Rehab Centre	-50,000		-50,000	-258,610	208,610
Bangpakong Home for the Disabled via PILC			0	-50,000	50,000
SOS Rice via Sophon Cable			0	-50,000	50,000
Rotary Club for 1000 Bike Project			0	-42,000	42,000
Total Donations made by Quarter	-450,000	-640,000	-1,090,000	-1,486,687	396,687
Net Cash Inflow/(Outflow)	-123,500	-257,360	-380,860	-161,468	-219,392

Baht 70,000
	Feb

Baht 241,500
	March

Baht 518,540
	April

Baht 617,940
	May

Baht 643,140
	June

Baht 775,021
	July

Baht 1,160,518
	August

Baht 1,187,658
	September

Baht 1,384,958
	Octuber

Baht 2,642,660
	December

Baht 499,000
	Jan-Mar

Baht 719,000
	April

Baht 850,000
	May

Baht 1,028,700
	June

Baht 1,320,034
	July

Baht 1,657,625
	August

Baht 1,673,125
	September

Baht 2,383,745
	October

Baht 2,886,955
	November

See also fiancial reports of the years: 2003 2002 2001