ACCTNO:5
CATDESC:40
CODE:2
BUDGET:15
NYBUGT:15
COMMENTS:255
OPNBAL:15
CURR1:15
CURR2:15
CURR3:15
CURR4:15
CURR5:15
CURR6:15
CURR7:15
CURR8:15
CURR9:15
CURR10:15
CURR11:15
CURR12:15
!*!
(ACCTNO VARCHAR(5), CATDESC VARCHAR(40), CODE VARCHAR(2), BUDGET VARCHAR(15), NYBUGT VARCHAR(15), COMMENTS VARCHAR(255), OPNBAL VARCHAR(15), CURR1 VARCHAR(15), CURR2 VARCHAR(15), CURR3 VARCHAR(15), CURR4 VARCHAR(15), CURR5 VARCHAR(15), CURR6 VARCHAR(15), CURR7 VARCHAR(15), CURR8 VARCHAR(15), CURR9 VARCHAR(15), CURR10 VARCHAR(15), CURR11 VARCHAR(15), CURR12 VARCHAR(15))
('100', 'ASSETS', 'TI', '0', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('101', 'CASH IN BANK', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('102', 'VISA - US BANK', 'S', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10202', 'US BANK VISA - GLENN', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-7251.88', '-6564.36', '8205.79', '-25.48', '1187.00', '-7163.91', '7494.85', '-1540.80', '-2411.15', '-3983.69', '2497.90', '-1426.62', '4340.35')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '349640.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10403', 'GLEN˙S HOUSE', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10404', 'GUEST HOUSE', '', '0', '0.00', '', '76316.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10406', 'BRIDGE', '', '0', '0.00', '', '8053.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10407', 'FENCE', '', '0', '0.00', '', '34376.40', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0.00', '', '12067.76', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0.00', '', '47813.08', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10410', 'AWNINGS', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10411', 'SEPTIC TANK', '', '0', '0.00', '', '31400.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10412', 'KITCHEN PROJECT', '', '0', '0.00', '', '39938.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10413', 'ROOF', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10414', 'WINDOWS', '', '0', '0.00', '', '62963.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10415', 'AWNINGS', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10416', 'TERRACE', '', '0', '0.00', '', '36711.50', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10499', 'XXX', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('105', 'JAMES˙S HOUSE, SHOP & COTTAGE', 'S', '0', '0.00', '', '627026.61', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10501', 'ROOM ADDITION', '', '0', '0.00', '', '27951.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10502', 'COTTAGE', '', '0', '0.00', '', '463033.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10503', 'BATHROOM - JAMES˙S HOUSE', '', '0', '0.00', '', '16707.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10504', 'ROOF - JAMES˙S HOUSE', '', '0', '0.00', '', '8806.44', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10505', 'LOT PURCHASE', '', '0', '0.00', '', '40000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10506', 'POLE BARN', '', '0', '0.00', '', '70527.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10599', 'XX', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('109', 'JAMES˙S LOAN-PRIOR 2003', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10901', 'JAMES˙S LOANS-2003', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10902', 'JAMES˙S LOANS-2004', '', '0', '0.00', '', '40500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10903', 'JAMES˙S LOANS-2005', '', '0', '0.00', '', '2211.91', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10904', 'JAMES˙S LOANS-2006', '', '0', '0.00', '', '1954.34', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('113', 'AMANDA˙S  LOAN - PRIOR 2003', '', '0', '0.00', '', '14200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11301', 'AMANDA˙S  LOANS -2003', '', '0', '0.00', '', '64.96', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11302', 'AMANDA˙S LOANS - 2004', '', '0', '0.00', '', '636.88', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11303', 'AMANDA˙S LOANS - 2005', '', '0', '0.00', '', '2770.05', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11304', 'AMANDA˙S LOANS - 2006', '', '0', '0.00', '', '32000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('115', 'James˙s Funds', '', '0', '0.00', '', '418.74', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('122', 'LIFE INS BALANCE-AMANDA', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '10011.96', '-10000.00', '0', '0', '0', '0', '0', '0', '0', '81000.00', '0', '0', '-19000.00')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '16733.74', '-4942.16', '-8135.50', '29431.07', '-19541.93', '-4193.67', '-2455.96', '22439.66', '-23486.21', '4334.19', '11152.38', '-15312.22', '14162.15')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1090918.00', '-21506.52', '70.29', '29405.59', '-18354.93', '-11357.58', '5038.89', '20898.86', '-25897.36', '81350.50', '13650.28', '-16738.84', '-497.50')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0.00', '', '665.09', '-439.56', '368.74', '377.88', '-945.67', '0', '55.06', '65.39', '0', '295.06', '271.07', '0', '-834.94')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '25.95', '199.58', '14.86', '0', '-77.04', '0', '55.06', '65.39', '0', '295.06', '271.07', '0', '-834.94')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0.00', '', '0.00', '0', '353.88', '377.88', '-731.76', '0', '0.00', '0', '0', '0', '0', '0', '0')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0.00', '', '639.14', '-639.14', '0', '0', '-136.87', '0', '0', '0', '0', '0', '0', '0', '0')
('292', 'US BANK EQ LN (7-917-203-98)', '', '0', '0.00', '', '0.00', '0', '-5000.00', '5000.00', '0', '-5000.00', '5003.91', '0', '0', '0', '0', '-5000.00', '5000.68')
('294', 'RESERVE FOR PB TAX DIST.', '', '0', '0', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0.00', '', '-1091583.09', '75.95', '0.00', '0.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('296', 'CASH FLOW', 'P', '0.00', '0.00', '', '0.00', '21870.13', '4560.97', '-34783.47', '19300.60', '16357.58', '-10097.86', '-20964.25', '25897.36', '-81645.56', '-13921.35', '21738.84', '-3668.24')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '-1090918.00', '21506.52', '-70.29', '-29405.59', '18354.93', '11357.58', '-5038.89', '-20898.86', '25897.36', '-81350.50', '-13650.28', '16738.84', '497.50')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('306', 'FEDERAL TAX REFUND', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('307', 'STATE TAX REFUND', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-318700.00', '0.00', '0', '0.00', '0', '0', '-65252.31', '-44002.00', '0', '-57440.34', '0', '0', '-124454.07', '0', '0', '-99634.17')
('31001', 'REDEMPTION', '', '-44000.00', '0.00', '0', '0.00', '0', '0', '0', '-44002.00', '0', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-116000.00', '0.00', '0', '0.00', '0', '0', '-29595.31', '0', '0', '-29429.31', '0', '0', '-29429.31', '0', '0', '-29429.31')
('31003', 'TAX DISTRIBUTIONS', '', '-158700.00', '0.00', '$81,000 transferred to Schwab', '0.00', '0', '0', '-35657.00', '0', '0', '-28011.03', '0', '0', '-95024.76', '0', '0', '-70204.86')
('31004', 'DIR FEES', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('340', 'TRUSTS', 'S', '-60000.00', '0.00', '0', '0.00', '-15010.01', '0', '0', '-15010.01', '0', '0', '-15010.01', '0', '0', '-15010.01', '0', '0')
('34002', 'WAS', '', '-36000.00', '0.00', '0', '0.00', '-9529.51', '0', '0', '-9529.51', '0', '0', '-9529.51', '0', '0', '-9529.51', '0', '0')
('34003', 'CMS', 'E', '-24000.00', '0.00', '0', '0.00', '-5480.50', '0', '0', '-5480.50', '0', '0', '-5480.50', '0', '0', '-5480.50', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '-.12', '0', '-.02', '0', '0', '-.48', '0', '0', '-.24')
('380', 'LAND RENT', '', '-700.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-600.00', '-100.00', '0')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '-110000.00', '0.00', '0', '0.00', '0', '-20000.00', '0', '0', '-20000.00', '0', '-30000.00', '-10000.00', '0', '-30000.00', '-5000.00', '-20000.00')
('393', 'SOCIAL SECURITY', '', '-20000.00', '0.00', '0', '0.00', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90', '-1613.90')
('395', 'COTTAGE RENT FROM JAMES', '', '-4000.00', '0', '0', '0', '0', '-250.00', '0', '0', '0', '0', '0', '-1912.75', '-1354.89', '0', '0', '-761.28')
('399', 'TOTAL INCOME', 'T2', '-513400.00', '0.00', '0', '0.00', '-16623.91', '-21863.90', '-66866.21', '-60626.03', '-21613.90', '-59054.26', '-46623.91', '-13526.65', '-127423.34', '-47223.91', '-6713.90', '-122009.59')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '800.00', '0.00', '0', '0', '0', '0', '68.75', '0', '0', '0', '0', '0', '267.00', '475.00', '0', '0')
('421', 'PROP TAX', 'S', '4500.00', '0.00', '0', '0', '0', '0', '117.33', '2371.02', '0', '0', '0', '0', '0', '2201.12', '0', '0')
('42101', 'PROP TAX- CA', '', '2200.00', '0.00', '0', '0', '0', '0', '117.33', '0', '0', '0', '0', '0', '0', '2201.12', '0', '0')
('42102', 'PROP TAX-WA', 'E', '2300.00', '0.00', '0', '0', '0', '0', '0', '2371.02', '0', '0', '0', '0', '0', '0', '0', '0')
('422', 'LAST YEAR TAX RETURN', 'S', '17909.00', '0', '0', '0', '0', '0', '0', '17909.00', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '7243.00', '0.00', '0', '0', '0', '0', '0', '7243.00', '0', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN', 'E', '10666.00', '0.00', '0', '0', '0', '0', '0', '10666.00', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '75555.00', '0', '0', '0', '0', '0', '0', '30700.00', '0', '28252.00', '0', '0', '16603.00', '0', '0', '52000.00')
('42402', 'FED EST TAX', '', '49809.00', '0.00', '0', '0', '0', '0', '0', '19700.00', '0', '13506.00', '0', '0', '16603.00', '0', '0', '0')
('42501', 'CAL EST TAX', 'E', '25746.00', '0.00', '0', '0', '0', '0', '0', '11000.00', '0', '14746.00', '0', '0', '0', '0', '0', '52000.00')
('429', 'OREGON TAXES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('430', 'CHARITABLE CONTRIBUTIONS', '', '8000.00', '0.00', '0', '0', '600.00', '0', '3000.00', '20.00', '115.00', '15.00', '115.00', '265.00', '605.00', '985.00', '639.93', '15.00')
('440', 'INCOME TAX PREPARATION', '', '800.00', '0.00', '0', '0', '0', '0', '0', '1080.00', '0', '0', '0', '0', '0', '0', '0', '150.00')
('450', 'EQ LINE  INTEREST', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '8.03', '0', '0', '0', '0', '0', '0', '0')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '150.00', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '4000.00', '0.00', '0', '0', '0', '397.00', '0', '0', '1482.00', '0', '0', '1501.00', '0', '0', '1508.00', '0')
('480', 'BANK SERVICE CHARGES', '', '400.00', '0.00', '0', '0', '142.99', '29.44', '12.99', '12.99', '12.99', '12.99', '12.99', '31.99', '57.99', '42.34', '12.99', '12.99')
('490', 'LEGAL FEES', '', '36000.00', '0.00', '0', '0', '0', '2500.00', '4790.00', '0', '3806.23', '0', '1600.66', '1800.00', '5935.50', '1000.00', '783.75', '2028.00')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '147964.00', '0.00', '0', '0', '742.99', '2926.44', '7989.07', '52093.01', '5424.25', '28429.99', '1728.65', '3597.99', '23468.49', '4703.46', '2944.67', '54205.99')
('500', 'OTHER EXPENSES', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '20000.00', '0.00', '0', '0', '1501.35', '1661.98', '1390.82', '107.04', '3905.27', '1700.95', '480.12', '889.49', '1649.00', '249.29', '2007.07', '1191.08')
('51001', 'INSURANCE', '', '6000.00', '0.00', '0', '0', '0', '1476.00', '0', '0', '1569.00', '0', '0', '0', '1587.00', '0', '1587.00', '0')
('51002', 'DENTIST', '', '5000.00', '0.00', '0', '0', '552.50', '0', '257.50', '0', '2150.00', '148.50', '0', '102.60', '0', '0', '158.10', '148.50')
('51003', 'MEDICAL EXPENSES', '', '2000.00', '0.00', '0', '0', '150.00', '110.00', '0', '0', '37.18', '700.00', '300.00', '0', '0', '0', '159.76', '333.96')
('51004', 'MEDICINES', '', '2500.00', '0.00', '0', '0', '108.90', '36.03', '83.37', '67.09', '109.14', '162.50', '140.17', '96.94', '22.05', '209.34', '62.26', '18.67')
('51005', 'FITNESS/HEALTH CLUB', 'E', '4500.00', '0.00', '0', '0', '689.95', '39.95', '1049.95', '39.95', '39.95', '689.95', '39.95', '689.95', '39.95', '39.95', '39.95', '689.95')
('530', 'PROPANE', '', '3500.00', '0.00', '0', '0', '751.44', '0', '785.40', '404.20', '363.00', '50.00', '0', '0', '461.48', '0', '0', '414.00')
('540', 'TRIPS', 'S', '21500.00', '0.00', '0', '0', '0', '574.52', '1316.26', '8364.82', '1881.54', '1221.25', '373.80', '6464.73', '1094.52', '514.56', '962.88', '79.00')
('54001', 'TRANSPORTATION', '', '3000.00', '0.00', '0', '0', '0', '563.76', '275.43', '1338.82', '390.66', '685.86', '0', '0', '87.00', '0', '962.88', '79.00')
('54002', 'LODGING', '', '1500.00', '0.00', '0', '0', '0', '0', '214.47', '0', '626.74', '0', '0', '0', '326.81', '290.11', '0', '0')
('54006', 'RESTAURANTS - TRIPS', '', '2000.00', '0.00', '0', '0', '0', '10.76', '826.36', '0', '0', '535.39', '0', '292.68', '128.78', '224.45', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '500.00', '0.00', '0', '0', '0', '0', '0', '0', '443.14', '0', '0', '0', '0', '0', '0', '0')
('54008', 'OAT TRIP - BULKANS', 'E', '14500.00', '0.00', '0', '0', '0', '0', '0', '7026.00', '421.00', '0', '373.80', '6172.05', '551.93', '0', '0', '0')
('545', 'R/C', '', '1000.00', '0.00', '0', '0', '75.91', '300.96', '69.98', '0', '162.00', '8.77', '0', '0', '0', '44.11', '54.98', '110.64')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '10000.00', '0.00', '0', '0', '360.22', '1295.84', '504.54', '246.55', '1620.01', '427.40', '1318.56', '219.78', '996.69', '159.25', '157.10', '599.77')
('550', 'AMANDA˙S EXPENSES', 'S', '39400.00', '0.00', '0', '0', '10089.74', '1707.97', '3317.89', '2717.89', '2717.89', '2717.89', '2717.89', '2717.89', '2717.89', '2851.89', '2717.89', '41734.72')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '6300.00', '0.00', '0', '0', '210.09', '545.11', '1002.10', '545.11', '545.11', '545.11', '545.11', '545.11', '545.11', '545.11', '545.11', '545.11')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '4500.00', '0.00', '0', '0', '173.78', '456.99', '0', '456.99', '456.99', '456.99', '456.99', '456.99', '456.99', '456.99', '456.99', '456.99')
('55006', 'AMANDA˙S SADDLE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55007', 'AMANDA˙S MORTGAGE', '', '21000.00', '0.00', '0', '0', '1705.87', '1705.87', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79', '1715.79')
('55008', 'LAKE CRESCENT COTTAGE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '7600.00', '0.00', 'Fixing up the mini', '0', '8000.00', '-1000.00', '600.00', '0', '0', '0', '0', '0', '0', '134.00', '0', '39016.83')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55101', 'ANNUAL GIFT - AMANDA', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '84450.00', '0.00', '0', '0', '9360.00', '7460.00', '7150.00', '8573.28', '7000.00', '5000.00', '10229.27', '5334.00', '6717.71', '7510.25', '4820.00', '5632.01')
('55901', 'SUN VALLEY - JAMES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55902', 'MEDICAL EXPENSES', '', '900.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '856.80', '0', '0')
('55903', 'LILLY˙S & BOBBY˙S TUITION', '', '14000.00', '0.00', 'Lilly in Public School starting 09/17', '0', '1600.00', '1600.00', '1600.00', '1600.00', '1600.00', '0', '829.27', '634.00', '820.00', '930.00', '820.00', '820.00')
('55904', 'DAY CARE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'HOUSE RENT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'MORTGAGE PAYMENT', '', '8400.00', '0.00', '0', '0', '1400.00', '0', '1400.00', '0', '1400.00', '0', '1400.00', '700.00', '0', '1400.00', '0', '700.00')
('55908', 'HOUSE CLEANING-JAMES', '', '150.00', '0.00', '0', '0', '0', '0', '150.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55909', 'LILLY˙S HORSEMANSHIP', '', '1000.00', '0.00', '0', '0', '360.00', '360.00', '0', '360.00', '0', '0', '0', '0', '0', '0', '0', '0')
('55910', 'ELWAH GETAWAYS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55911', 'LAKE CRECENT COTTAGE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '5897.71', '-5897.71', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', 'E', '60000.00', '0.00', '0', '0', '6000.00', '5500.00', '4000.00', '6613.28', '4000.00', '5000.00', '8000.00', '4000.00', '0', '10221.16', '4000.00', '4112.01')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('562', 'GIFTS/EXPENSES - LILLY', '', '1500.00', '0', '0', '0', '291.17', '0', '0', '0', '0', '0', '0', '0', '0', '1075.00', '6000.00', '250.00')
('563', 'GIFTS/EXPENSES - BOBBY', '', '500.00', '0', '0', '0', '221.45', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'HOUSE CLEANING', '', '6000.00', '0.00', '0', '0', '700.00', '560.00', '420.00', '0', '560.00', '560.00', '420.00', '140.00', '0', '560.00', '560.00', '420.00')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '37500.00', '0.00', '0', '0', '925.52', '2103.59', '1564.03', '586.37', '6476.15', '2764.59', '2436.35', '15157.91', '1430.90', '4192.00', '2081.04', '3913.03')
('571', 'AIR CONDITIONING', '', '14500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '14551.25', '0', '0', '0', '0')
('572', 'ROOF', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('573', 'SOLAR PANELS', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('575', 'HOT TUB', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '23000.00', '0.00', '0', '0', '925.52', '2103.59', '1564.03', '586.37', '6476.15', '2764.59', '2436.35', '606.66', '1430.90', '4192.00', '2081.04', '3913.03')
('600', 'INSURANCE', 'S', '10900.00', '0.00', '0', '0', '6177.00', '0', '0', '0', '1438.52', '0', '0', '0', '0', '297.29', '1182.04', '-212.88')
('60001', 'CAR INSURANCE', '', '2700.00', '0.00', '0', '0', '0', '0', '0', '0', '1438.52', '0', '0', '0', '0', '297.29', '1182.04', '-212.88')
('60002', 'HOMEOWNERS INSURANCE', '', '6600.00', '0.00', '0', '0', '6177.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('60004', 'UMBRELLA INSURANCE', 'E', '1600.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '5000.00', '0.00', '0', '0', '984.18', '1384.13', '377.60', '866.66', '0', '0', '504.94', '109.28', '714.88', '251.25', '55.00', '527.27')
('612', 'CAR GAS', '', '2500.00', '0.00', '0', '0', '158.21', '116.71', '392.20', '177.38', '221.47', '210.83', '233.54', '91.12', '351.55', '396.22', '212.91', '239.71')
('615', 'RANCH GAS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '30000.00', '0.00', '0', '0', '1051.09', '1376.46', '2333.60', '2286.88', '1821.16', '1777.59', '1579.03', '2190.98', '1800.48', '5955.93', '2091.59', '3838.63')
('625', 'CHISTMAS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1610.11')
('630', 'COMPUTER EXPENSES', '', '500.00', '0.00', '0', '0', '24.95', '0', '0', '85.19', '0', '43.88', '129.99', '0', '0', '0', '0', '0')
('640', 'ATM WITHDRAWLS', '', '15000.00', '0.00', '0', '0', '600.00', '840.00', '1480.00', '1500.00', '640.00', '1243.00', '780.00', '1885.43', '1463.67', '783.00', '1240.00', '1680.00')
('645', 'INTERNET', '', '2200.00', '0.00', '0', '0', '166.89', '171.84', '171.84', '315.24', '174.11', '181.84', '171.84', '229.84', '171.84', '186.84', '171.84', '171.84')
('650', 'TELEPHONE', 'S', '3200.00', '0.00', '0', '0', '220.12', '223.02', '134.31', '338.11', '232.79', '349.40', '232.03', '101.76', '300.78', '393.68', '242.10', '212.67')
('65001', 'LAN LINE PHONE', '', '1300.00', '0.00', '0', '0', '86.39', '98.43', '0', '199.87', '99.92', '240.93', '104.39', '0', '199.02', '99.64', '99.64', '104.49')
('65002', 'WIRELESS PHONE', '', '1800.00', '0.00', '0', '0', '124.63', '124.59', '124.59', '124.59', '124.63', '101.72', '110.72', '101.76', '101.76', '278.63', '142.46', '102.46')
('65003', 'LONG DISTANCE', 'E', '100.00', '0.00', '0', '0', '9.10', '0', '9.72', '13.65', '8.24', '6.75', '16.92', '0', '0', '15.41', '0', '5.72')
('660', 'DIRECT TV (CALIF)', '', '1100.00', '0.00', '0', '0', '85.29', '105.81', '99.95', '99.28', '99.28', '84.36', '85.29', '103.26', '0', '85.29', '85.29', '93.91')
('670', 'P G & E', '', '5500.00', '0.00', '0', '0', '470.69', '531.02', '0', '757.20', '303.11', '377.88', '544.87', '0', '840.84', '714.06', '372.36', '393.60')
('690', 'VETENARY', '', '3700.00', '0.00', '0', '0', '2074.00', '40.00', '0', '0', '0', '0', '454.25', '0', '1168.98', '0', '0', '295.75')
('692', 'BOAT EXPENSES', '', '1000.00', '0.00', '0', '0', '0', '290.00', '0', '0', '0', '42.29', '0', '0', '0', '890.83', '0', '31.75')
('710', 'COTTAGE EXPENSES', 'S', '5690.00', '0.00', '0', '0', '161.83', '1082.82', '552.51', '407.53', '135.87', '236.49', '1057.24', '114.17', '239.08', '1380.36', '417.30', '310.75')
('71001', 'UTILITIES-COTTAGE', '', '2000.00', '0.00', '0', '0', '91.53', '165.92', '246.12', '200.53', '77.30', '157.09', '245.85', '81.98', '198.50', '80.38', '376.72', '190.13')
('71002', 'PROPANE-COTTAGE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1180.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '690.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '690.00', '0', '0', '0', '0', '0')
('71005', 'GARBAGE COLLECTION-COTTAGE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71006', 'DIRECT TV', '', '600.00', '0.00', '0', '0', '70.30', '58.57', '59.24', '58.57', '58.57', '0', '121.39', '32.19', '40.58', '40.58', '40.58', '41.22')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '1400.00', '0.00', '0', '0', '0', '858.33', '247.15', '148.43', '0', '79.40', '0', '0', '0', '79.40', '0', '79.40')
('740', 'GARBAGE COLLECTION', '', '0.00', '0.00', '0', '0', '0', '77.26', '0', '0', '77.56', '0', '0', '76.38', '0', '0', '76.68', '0')
('750', 'DOG TRAINING', '', '8000.00', '0', '0', '0', '1300.00', '1594.50', '2032.74', '0', '2717.50', '1528.00', '182.00', '0', '189.00', '108.00', '0', '598.00')
('798', 'OVER AND SHORT', '', '45796.00', '0', '$81,000 Reserves for 20176 tax return', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '365436.00', '0.00', '0', '0', '37751.05', '23498.43', '24093.67', '27833.62', '32547.23', '20526.41', '23931.01', '35826.02', '22309.29', '28599.10', '25508.07', '64135.36')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '21870.13', '4560.97', '-34783.47', '19300.60', '16357.58', '-10097.86', '-20964.25', '25897.36', '-81645.56', '-13921.35', '21738.84', '-3668.24')