Difference between revisions of "Budget 2007 Q1"

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== Expenses ==
 
== Expenses ==
  
=== Action Commiteee Expenses ===
+
(coming -- problems editing the wiki)
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Action</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Facility</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Equipment</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Forklift</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Improvements</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Maintainance</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,500.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Supplies</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Receiving</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Recycling</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Disposal</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Monitor Recycling</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $15,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $15,750.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $16,537.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $17,364.38 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $18,232.59 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">new vendor</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Supplies</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Safety</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Tools</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $19,600.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $20,350.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $21,137.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $21,964.38 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $22,832.59 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
</table>
 
  
 
+
[[User:Rfs|RfS]] 18:09, 12 January 2007 (PST)
=== C7 Committee Expenses ===
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>C7</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Adminstration</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Board and Officers Insurance</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $500.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Fees and Deposits</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">includes credit card fees</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Legal Fees</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $300.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Liability insurance</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $464.50 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Mail and Postage</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Office Supplies</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $325.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 331.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 338.13 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 344.89 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 351.79 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Printing</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $150.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Theft and Fraud</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Rent</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $20,100.00 </td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">when does lease expire?</td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Short Tills</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Front Desk Shortages</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Other Petty Cash Shortages</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Thrift Store Shortages</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $130.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Staff</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Employee Withholding</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Federal</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,546.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,901.56 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,038.11 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $4,179.45 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Medicare</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,051.95 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">OR State</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,555.47 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,911.02 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,047.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $4,189.58 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Social Security</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,498.10 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,121.09 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $5,300.32 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Total Employee Withholding</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $12,652.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $13,917.64 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $13,917.64 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,404.76 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $14,908.92 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Health Care</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $15,258.67 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $15,258.67 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $15,258.67 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $18,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $18,000.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll Accounting</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"> $710.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $710.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll Taxes</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Medicare</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,051.95 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,157.15 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,197.65 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,239.57 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">OR SUI</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,160.81 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,276.90 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,321.59 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,367.84 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Social Security</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,498.10 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $4,947.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,121.09 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $5,300.32 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Total Payroll Taxes</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $6,710.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,381.95 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $7,640.32 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $7,907.73 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll, Commision</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $747.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $859.63 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $988.57 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,136.85 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll, Regular</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $53,940.56 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $59,334.61 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $61,411.32 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $63,560.72 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Payroll, Substitutes</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,205.38 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,725.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,725.91 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $5,926.32 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $6,133.74 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Workers Compensation</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $315.63 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $315.63 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Transportation</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Bus fare reimbursement</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $55.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $55.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Fuel</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $10.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Parking</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $10.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $10.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Rentals</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Utilities</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Electricity</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $3,249.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $3,249.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Garbage</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $81.40 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $81.40 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Gas</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $1,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $1,100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Other Telecom</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $85.53 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $85.53 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Phone</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $735.45 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $735.45 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Water and Sewer</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000;"> $908.87 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $908.87 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $144,521.52 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $153,512.77 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $153,631.52 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $161,076.64 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $165,231.80 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>HR</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Staff Training and Education</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $250.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 250.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 250.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
</table>
 
 
 
=== B ===
 
 
 
=== C ===
 
 
 
=== Propagation ===
 
 
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<tr>
 
<td colspan="2"  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Propagation</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">GAP</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Hardware grants</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Startups and franchise</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
</table>
 
 
 
=== Reuse ===
 
 
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<tr>
 
<td colspan="3"  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Reuse Committee</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Production</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Build</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Laptop</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $100.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Printers</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $30.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $30.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $30.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $30.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $30.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Sales</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Merchandise Purchases</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Online and External Sales</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Online sales fees</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 230.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 264.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 304.18 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 349.80 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Retail</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $175.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $175.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $175.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $175.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $175.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Shipping</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 230.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 264.50 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 304.18 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $ 349.80 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Wholesale</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $50.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,305.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,365.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,434.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,513.35 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,604.60 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
</table>
 
 
 
=== Technocrats ===
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td colspan="2"  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Technocrats</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Networking Infrastructure</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $450.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Telephone Infrastructure</td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt; border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"> $200.00 </td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Software development</td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">other</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=" border-top:thin solid #000000; border-bottom:thin solid #000000; border-left:thin solid #000000; border-right:thin solid #000000;"></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""><b></b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 650.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $ 650.00 </td>
 
<td  style=""></td>
 
</tr>
 
</table>
 
 
 
=== G ===
 
<table border="1">
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;"><b>Committee</b></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q2</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q3</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q4</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Q1 2008</td>
 
<td  valign="bottom"  align="left"  style=" font-size:10pt;">Notes</td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td colspan="2"  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><i>Expenses</i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $168,476.52 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $179,957.77 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $180,463.92 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $188,247.10 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $192,844.51 </i></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><i>Income</i></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $146,657.70 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $150,781.48 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $149,304.16 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $153,621.94 </i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $157,678.69 </i></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""><i></i></td>
 
<td  style=""></td>
 
<td  style=""><i></i></td>
 
<td  style=""><i></i></td>
 
<td  style=""><i></i></td>
 
<td  style=""><i></i></td>
 
<td  style=""><i></i></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><i>Profit</i></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $(21,818.82)</i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $(29,176.29)</i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $(31,159.76)</i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $(34,625.16)</i></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="right"  style="background:#CCFFFF; font-size:10pt;"><i> $(35,165.81)</i></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="3"  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Nonrecurring Expenses</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"><b></b></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Amount</b></td>
 
<td  bgcolor="#CCFFFF" valign="bottom"  align="left"  style="background:#CCFFFF; font-size:10pt;"><b>Approved</b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"><b></b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"><b></b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"><b></b></td>
 
<td  bgcolor="#CCFFFF" style="background:#CCFFFF;"><b></b></td>
 
</tr>
 
<tr>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Shipping Containers</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $2,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">10/1/06</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Carts and pallet jack</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">1/10/07</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="2"  valign="bottom"  align="left"  style=" font-size:10pt;">Wiring black hole</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $1,500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">1/10/07</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Wiring advanced testing</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $2,000.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">1/10/07</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Classic gaming library</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $  0.25 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">1/10/07</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td colspan="3"  valign="bottom"  align="left"  style=" font-size:10pt;">Plastic pallets for wholesale</td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $500.00 </td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;">1/10/07</td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
<tr>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  valign="bottom"  align="right"  style=" font-size:10pt;"> $7,500.25 </td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
<td  style=""></td>
 
</tr>
 
</table>
 

Revision as of 19:09, 12 January 2007

Income

Income Budget 2007
Category Q1 Q2 Q3 Q4 Q1 2008
Donations, C4K $− $− $− $- $-
Donations, Online $1,500.00 $750.00 $250.00 $250.00 $250.00
Donations, Other $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00
Donations, Regular $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Education $50.00 $50.00 $50.00 $50.00 $50.00
Fundraisers $− $− $− $− $−
Grants $− $− $− $− $−
Interest $150.00 $175.00 $200.00 $200.00 $200.00
Miscellaneous Income $500.00 $500.00 $500.00 $500.00 $500.00
Monitor Fees $29,011.13 $30,461.69 $27,629.65 $31,774.10 $33,362.80
Outreach Events $− $1,729.29 $1,800.00 $- $-
Overages $900.00 $900.00 $900.00 $900.00 $900.00
Pickups $− $− $− $− $−
Recycling Income $18,246.57 $18,611.50 $18,983.73 $19,553.24 $20,139.84
Sales, Online and External $2,600.00 $2,990.00 $3,438.50 $3,954.27 $4,547.42
Sales, Retail $50,000.00 $51,000.00 $52,020.00 $53,060.40 $54,121.61
Sales, Wholesale $10,700.00 $10,914.00 $11,132.28 $11,354.93 $11,582.02
Space Rental $− $− $- $- $-
Tech Support Income $750.00 $750.00 $750.00 $750.00 $750.00
Tenant Sublets $2,250.00 $1,950.00 $1,650.00 $1,275.00 $1,275.00
TOTAL INCOME $146,657.70 $150,781.48 $149,304.16 $153,621.94 $157,678.69

Expenses

(coming -- problems editing the wiki)

RfS 18:09, 12 January 2007 (PST)