1. Jain Society of Greater Cleveland 3226 Boston Mills Road Richfield, Ohio 44286 Jain Society of Greater Cleveland 3226 Boston Mills Road Richfield, Ohio 44286 2010 – Treasurer’s Report (11/13/2010) Reporting Period: 10/19/2009–10/29/2010 2010 – Treasurer’s Report (11/13/2010) Reporting Period: 10/19/2009–10/29/2010

2. 2010 – Treasurer’s Report (11/13/2010) Reporting Period: 10/19/2009–10/29/2010 2010 – Treasurer’s Report (11/13/2010) Reporting Period: 10/19/2009–10/29/2010 This is a report on three different accounts that BOT maintains for the JSGC:  Gnan Dravya  Dev Dravya  Sadharan

3. 2010 – Treasurer’s Report (11/13/2010) Gnan Dravya Account 2010 – Treasurer’s Report (11/13/2010) Gnan Dravya Account Summary of Gnan Dravya Account As of 10/29/2010: DescriptionCash InflowCash OutflowBalance Balance - Brought Forward From 10/18/2009 $ 6,321 Bank Interest Earned $ 6 Donations Received $ 2,927 Payments Made $ - Total Cash Inflow And Outflow During Reporting Period $ 2,933 $ - Balance Remaining As of 10/29/2010 $ 9,255 Un-collected Pledges / Commitments As of 10/29/2010 $ -

4. 2010 – Treasurer’s Report Dev Dravya Account – Slide 1 2010 – Treasurer’s Report Dev Dravya Account – Slide 1 Summary of Dev Dravya Account As of 10/29/2010: (Slide 1 / 4) Description Cash Inflow Cash OutflowBalance Balance - Brought Forward From 10/18/2009 $ 212,222 Donations Received From Pledges Made in 2009 and Earlier Years $ 6,870 General Devdravya Donations During 2010 Including Main Bhandar $ 29,133 Bhaktamar Pooja Oct'2009 - Summary $ 21,376 $ (1,350) Upkaran Boli Oct'2009 - Summary $ 206,946 $ - Transfer of Upkaran Bolis from Dev Dravya to Jain Center Sadharan $ (22,831) Bank Interest Earned $ 433 Interest Paid by Donor(s) $ 910 Pratishtha July'2010 - Summary $ 507,863 $ (32,529)

5. 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 2 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 2 Summary of Dev Dravya Account As of 10/29/2010: (Slide 2 / 4) Description Cash Inflow Cash OutflowBalance Payment for Construction - (Dev Dravya Portion) $ (290,892) Payment for Marble From India (Including Freight) $ (47,917) Payment for Upkaran Work in India $ (65,000) Payment for Marble Work in USA $ (25,526) Payment for Rangmandap Dome $ (29,047) Payment for Shikhar Including Freight $ (34,000) Payment for Samran $ (11,000) Payment of Dev Dravya Portion of AV System & Other Misc. Items $ (7,821)

6. 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 3 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 3 Summary of Dev Dravya Account As of 10/29/2010: (Slide 3 / 4) Description Cash Inflow Cash OutflowBalance Payment for Dev Dravya Portion of Property Tax $ (977) Payment for Dev Dravya Portion of Maintenance & Insurance Exp. $ (3,047) Loan From Dev Dravya A/C to Jain Center Sadharan A/C $ (100,000) Total Cash Inflow And Outflow $ 773,531 $ (671,935) Balance Remaining As of 10/29/2010 $ 313,818

7. 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 4 2010 – Treasurer’s Report (11/13/2010) Dev Dravya Account – Slide 4 Summary of Dev Dravya Account As of 10/29/2010: (Slide 4 / 4) Further, following un-collected Dev Dravya pledges / receivables, will add to above balance, when collected: Un-collected Devdravya Pledges Made During 2008 - Shilanyas $ 151 Un-collected Devdravya Pledges Made During 2009 - Upkaran Boli & Bhaktamar Pooja $ 2,954 Un-collected Devdravya Pledges Made During Pratishtha $ 87,978 Un-collected Devdravya Pledges - Ongoing Activity During 2010 $ 4,428 Outstanding Loan to Jain Center Sadharan A/C $ 100,000 Total Un-collected Devdravya Pledges / Receivable (As of 10/29/2010) $ 195,510

8. 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 1 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 1 Summary of Sadharan Account As of 10/29/2010: (Slide 1 / 4) DescriptionCash Inflow Cash OutflowBalance Balance - Brought Forward From 10/18/2009 $ 39,702 Donations Received for Sadharan Pledges Made During 2009 $ 501 Sadharan Donations During 2010 Including Sadharan Bhandars $ 7,665 Summary of Special GBM - Dec' 2009 $ - $ (1,001) Sadharan A/C Summary for 2010 - Mahavir Jayanti Function $ 2,073 $ (2,632) Sadharan A/C Summary for 2010 - Paryushan / Das Lakshan $ 2,202 $ (4,256) Summary of Scholar Fund $ 1,069 $ (5,450) Summary of Sadharmik Bhakti Fund $ - $ (1,307) Sumamry of Jeev Daya Fund $ 4,117 $ (6,711)

9. 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 2 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 2 Summary of Sadharan Account As of 10/29/2010: (Slide 2 / 4) Description Cash Inflow Cash OutflowBalance Life Membership Dues Received $ 1,054 Bank Interest Earned $ 67 Expenses Related to Publishing of Jain Times $ (526) Expenses Related to Insurance / Professional Services / Tax $ (10,197) Summary of Various Sangh Visits Since Pratishtha $ 4,371 $ (5,233) Payment for Other Miscellaneous $ (2,801) Total Cash Inflow And Outflow $ 23,118 $ (40,113) Balance Remaining As of 10/29/2010 $ 22,707

10. 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 3 2010 – Treasurer’s Report (11/13/2010) Sadharan Account – Slide 3 Summary of Sadharan Account As of 10/29/2010: (Slide 3 / 4) Following Sadharan A/C Liabilities, will reduce above balance, when paid for: Disbursement Against Accumulated Jeev Daya Funds $ (5,091) Disbursement for Un-billed Sadharan Expenses (Estimated) $ (5,209) Total Sadharan A/C Liabilities Yet to Be Paid For (As of 10/29/2010) $ (10,300)

11. 2010 – Treasurer’s Report (11/13/2010) Sadharan Account Slide 4 2010 – Treasurer’s Report (11/13/2010) Sadharan Account Slide 4 Summary of Sadharan Account As of 10/29/2010: (Slide 4 / 4) Following un-collected Sadharan A/C pledges, will add to above balance, when collected: Un-collected Sadharan Pledges - Ongoing Activity During 2010 $ 500 Un-collected Temple Operations Related Pledges for 2011 $ 6,024 Un-collected Temple Operations Related Pledges for 2012 $ 6,024 Un-collected Temple Operations Related Pledges for 2013 $ 6,024 Un-collected Temple Operations Related Pledges for 2014 $ 6,024 Un-collected Temple Operations Related Pledges for 2015 $ 6,024 Total Un-collected Sadharan A/C Pledges (As of 10/29/2010) $ 30,620

12. 2010 – Treasurer’s Report (11/13/2010) Maintenance 2010 – Treasurer’s Report (11/13/2010) Maintenance Summary of Maintenance Tab 1 As of 10/29/2010: Description Cash Inflow 2 Cash OutflowBalance Balance - Brought Forward From 10/18/2009 $ - Summary of Maintenance Related Items Since Pratishtha (Source of Funds - Primarily Maintenance Funds From Jain Center A/C) $ 15,020 $ (5,264) Total Cash Inflow And Outflow $ 15,020 $ (5,264) Balance Remaining As of 10/29/2010 $ 9,756 Notes: 1) This Maintenance Tab is not a separate account. Instead, it is just maintained as a TAB inside of Sadharan A/C. 2) This account was funded by $15,000 transferred from Jain Center A/C after the Pratishtha. A cash donation of $ 20 was also received. This resulted in the Total Cash Inflow of $ 15,020.

13. 2010 – Treasurer’s Report (11/13/2010) Loan Account 2010 – Treasurer’s Report (11/13/2010) Loan Account BOT also had opened another account during this year for processing all Loan related transactions. All loans have been completely repaid now. There is an accrued interest of roughly $ 38 in this account. Once, all the checks clear this account, this accrued interest will be transferred to Sadharan account and this Loan account will be closed.

14. THANK YOU. 2010 – Treasurer’s Report (11/13/2010)