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', '', '0.00', '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 SUMMARY', 'S', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '-4280.45', '4280.45', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '-4280.45', '4280.45', '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', '', '-6642.00', '2759.98', '547.23', '-4651.03', '-1619.68', '5168.58', '-3753.38', '1099.38', '4045.98', '-9579.88', '5443.15', '-3990.44', '5530.24')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '349640.69', '37795.00', '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')
('10417', 'JASON LAWSUIT', '', '0', '0', '', '0', '23244.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10418', 'AIR CONDITIONING', '', '0', '0', '', '0', '14551.00', '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', '', '62011.96', '1630.74', '0', '24500.00', '-88121.75', '0', '200000.00', '-25000.00', '-50000.00', '-25000.00', '-10000.00', '-30000.00', '-30000.00')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '20185.54', '-12935.94', '1144.84', '82538.91', '-67657.10', '-19599.43', '24385.20', '-4319.11', '22062.71', '-30152.16', '-11675.18', '2799.73', '45614.29')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1146979.68', '29249.78', '1692.07', '102387.88', '-157398.53', '-14430.85', '220631.82', '-28219.73', '-28171.76', '-60451.59', '-16232.03', '-31190.71', '21144.53')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0.00', '', '-121.88', '0', '0', '758.59', '854.16', '-435.90', '644.99', '112.99', '-1809.89', '0', '0', '8.74', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '14.99', '0', '0', '0', '854.16', '471.75', '644.99', '112.99', '-1809.89', '0', '0', '8.74', '0')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0.00', '', '0.00', '0', '0', '758.59', '0', '-907.65', '0', '0', '0', '0', '0', '0', '0')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0.00', '', '-136.87', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('292', 'US BANK EQ LN (7-917-203-98)', '', '0', '0.00', '', '4.59', '-5000.00', '8522.44', '5005.75', '0', '10003.02', '0', '0', '0', '0', '0', '3.28', '2.47')
('294', 'RESERVE FOR PB TAX DIST.', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0.00', '', '-1146862.39', '-39425.74', '0', '0', '0.00', '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', '15175.96', '-10214.51', '-108152.22', '156544.37', '4863.73', '-221276.81', '28106.74', '29981.65', '60451.59', '16232.03', '31178.69', '-21147.00')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '0.00', '-29249.78', '-1692.07', '-102387.88', '157398.53', '14430.85', '-220631.82', '28219.73', '28171.76', '60451.59', '16232.03', '31190.71', '-21144.53')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0.00', '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', '-381000.00', '0.00', '0', '0.00', '0', '-29429.31', '-133672.89', '0', '0', '-358520.09', '0', '0', '-76494.54', '0', '0', '-96824.17')
('31001', 'REDEMPTION', '', '-239000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '-239030.00', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-142000.00', '0.00', '0', '0.00', '0', '-29429.31', '-29429.31', '0', '0', '-29429.31', '0', '0', '-28599.31', '0', '0', '-28599.31')
('31003', 'TAX DISTRIBUTIONS', '', '0.00', '0.00', '$81,000 transferred to Schwab', '0.00', '0', '0', '-104243.58', '0', '0', '-90060.78', '0', '0', '-47895.23', '0', '0', '-68224.86')
('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', '-15119.29', '0', '0', '-15146.53', '0', '0', '-15132.91', '0', '0', '-15132.91', '0', '0')
('34002', 'WAS', '', '-38000.00', '0.00', '0', '0.00', '-9638.79', '0', '0', '-9638.79', '0', '0', '-9638.79', '0', '0', '-9638.79', '0', '0')
('34003', 'CMS', 'E', '-22000.00', '0.00', '0', '0.00', '-5480.50', '0', '0', '-5507.74', '0', '0', '-5494.12', '0', '0', '-5494.12', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '-.43', '-.11', '-.49', '0', '-.01', '-.20', '0', '0', '-.23')
('380', 'LAND RENT', '', '-650.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-650.00')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '-95000.00', '0.00', '0', '0.00', '-14900.00', '0', '0', '-50000.00', '-30000.00', '0', '0', '0', '0', '0', '0', '0')
('393', 'SOCIAL SECURITY', '', '-15000.00', '0.00', '0', '0.00', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40', '-1244.40')
('395', 'COTTAGE RENT FROM JAMES', '', '-4000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '-290.32', '-633.33', '0', '0', '-967.74', '0', '0')
('399', 'TOTAL INCOME', 'T2', '-555650.00', '0.00', '0', '0.00', '-31263.69', '-30673.71', '-134917.29', '-66391.36', '-31244.51', '-360055.30', '-17010.64', '-1244.41', '-77739.14', '-17345.05', '-1244.40', '-98718.80')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '800.00', '0.00', '0', '0.00', '0', '0', '68.75', '0', '0', '0', '0', '0', '535.00', '0', '0', '0')
('421', 'PROP TAX', 'S', '5100.00', '0.00', '0', '0.00', '0', '0', '2807.25', '0', '0', '0', '0', '0', '0', '2274.88', '0', '0')
('42101', 'PROP TAX- CA', '', '2300.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2274.88', '0', '0')
('42102', 'PROP TAX-WA', 'E', '2800.00', '0.00', '0', '0.00', '0', '0', '2807.25', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('422', 'LAST YEAR TAX RETURN', 'S', '19000.00', '0.00', '0', '0.00', '0', '0', '0', '106801.00', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '19000.00', '0.00', 'Replace for Amanda˙s tax problem', '0.00', '0', '0', '0', '96095.00', '0', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '10706.00', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '0.00', '0.00', '0', '0.00', '16603.00', '0', '0', '79868.00', '0', '90043.00', '0', '0', '47900.00', '0', '0', '19640.00')
('42402', 'FED EST TAX', '', '0.00', '0.00', '0', '0.00', '16603.00', '0', '0', '48541.00', '0', '49276.00', '0', '0', '47900.00', '0', '0', '0')
('42501', 'CAL EST TAX', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '31327.00', '0', '40767.00', '0', '0', '0', '0', '0', '19640.00')
('429', 'OREGON TAXES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('430', 'CHARITABLE CONTRIBUTIONS', '', '8000.00', '0.00', '0', '0.00', '0', '35.00', '3035.00', '130.05', '865.00', '85.00', '385.00', '35.00', '950.40', '357.50', '542.03', '65.00')
('440', 'INCOME TAX PREPARATION', '', '1200.00', '0.00', '0', '0.00', '0', '0', '0', '950.00', '0', '0', '0', '0', '0', '385.00', '0', '0')
('450', 'EQ LINE  INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '6000.00', '0.00', '0', '0.00', '0', '1521.00', '0', '0', '1485.00', '0', '0', '0', '1490.00', '76.00', '1917.00', '0')
('480', 'BANK SERVICE CHARGES', '', '200.00', '0.00', '0', '0.00', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '57.99', '43.24', '12.99', '12.99')
('490', 'LEGAL FEES', '', '45000.00', '0.00', 'Assumes Settlement', '0.00', '2910.75', '0', '1850.00', '5353.50', '12185.21', '4602.53', '4956.98', '4050.00', '3469.50', '187.50', '1250.00', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '85300.00', '0.00', '0', '0.00', '19526.74', '1568.99', '7773.99', '193115.54', '14548.20', '94743.52', '5354.97', '4097.99', '54402.89', '3324.12', '3722.02', '19717.99')
('500', 'OTHER EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '17900.00', '0.00', '0', '0.00', '215.06', '3276.59', '1865.81', '2306.31', '229.05', '2970.00', '1104.96', '1976.80', '80.19', '1464.46', '2023.43', '305.07')
('51001', 'INSURANCE', '', '8500.00', '0.00', '0', '0.00', '0', '744.00', '0', '1806.00', '0', '744.00', '915.00', '1659.00', '0', '915.00', '1659.00', '0')
('51002', 'DENTIST', '', '5500.00', '0.00', '0', '0.00', '0', '1685.60', '1575.20', '154.00', '0', '2000.00', '102.60', '0', '0', '341.10', '0', '0')
('51003', 'MEDICAL EXPENSES', '', '1500.00', '0.00', '0', '0.00', '135.16', '0', '250.66', '120.72', '0', '226.00', '0', '238.81', '0', '21.63', '30.00', '152.84')
('51004', 'MEDICINES', '', '1500.00', '0.00', '0', '0.00', '0', '196.99', '0', '87.14', '229.05', '0', '87.36', '78.99', '80.19', '186.73', '334.43', '152.23')
('51005', 'FITNESS/HEALTH CLUB', 'E', '900.00', '0.00', '0', '0.00', '79.90', '650.00', '39.95', '138.45', '0', '0', '0', '0', '0', '0', '0', '0')
('530', 'PROPANE', '', '4000.00', '0.00', '0', '0.00', '400.03', '567.34', '754.00', '1128.70', '353.00', '0', '0', '0', '0', '455.62', '0', '451.16')
('540', 'TRIPS', 'S', '11100.00', '0.00', '0', '0.00', '903.54', '314.40', '1457.30', '993.59', '0', '909.15', '295.40', '1380.59', '60.00', '1424.12', '1780.20', '807.18')
('54001', 'TRANSPORTATION', '', '5500.00', '0.00', '0', '0.00', '338.70', '235.16', '666.13', '714.43', '0', '0', '295.40', '669.16', '60.00', '638.57', '1780.20', '0.00')
('54002', 'LODGING', '', '1500.00', '0.00', '0', '0.00', '73.03', '79.24', '354.20', '0', '0', '316.93', '0', '210.55', '0', '0', '0', '0')
('54006', 'RESTAURANTS - TRIPS', '', '4000.00', '0.00', '0', '0.00', '491.81', '0', '436.97', '184.16', '0', '692.22', '0', '444.88', '0', '785.55', '0', '807.18')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '100.00', '0.00', '0', '0.00', '0', '0', '0', '95.00', '0', '-100.00', '0', '56.00', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('545', 'R/C', '', '600.00', '0.00', '0', '0.00', '262.15', '118.24', '56.18', '0', '0', '0', '0', '0', '0', '140.00', '0', '0')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '12000.00', '0.00', '0', '0.00', '1284.90', '256.03', '261.00', '1537.11', '637.56', '3966.04', '862.69', '195.15', '302.06', '34.53', '1611.26', '517.13')
('548', 'GROCERIES', '', '7500.00', '0', '0', '0', '0', '0', '0', '841.88', '806.45', '389.53', '753.53', '1051.84', '446.25', '612.44', '1451.22', '2125.44')
('550', 'AMANDA˙S EXPENSES', 'S', '59000.00', '0.00', '0', '0.00', '2717.89', '2717.89', '3923.12', '3542.02', '2921.02', '22921.02', '2921.02', '2921.02', '2921.02', '2921.02', '4421.02', '3582.02')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '9500.00', '0.00', '0', '0.00', '545.11', '545.11', '1167.06', '1242.95', '621.95', '621.95', '621.95', '621.95', '621.95', '621.95', '621.95', '1282.95')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '7000.00', '0.00', '0', '0.00', '456.99', '456.99', '971.35', '514.36', '514.36', '514.36', '514.36', '514.36', '514.36', '514.36', '514.36', '514.36')
('55006', 'AMANDA˙S SADDLE', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55007', 'AMANDA˙S MORTGAGE', '', '21000.00', '0.00', '0', '0.00', '1715.79', '1715.79', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71', '1784.71')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '21500.00', '0.00', 'Fed Taxes from Dredemption', '0.00', '0', '0', '0', '0', '0', '20000.00', '0', '0', '0', '0', '1500.00', '0')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55101', 'ANNUAL GIFT - AMANDA', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '100720.00', '0.00', '0', '0.00', '6900.00', '4500.00', '1060.00', '12303.67', '1855.55', '4700.00', '26857.76', '2700.00', '12446.02', '10556.88', '6480.00', '10400.00')
('55902', 'MEDICAL EXPENSES', '', '1600.00', '0.00', '0', '0.00', '0', '0', '0', '0', '455.55', '0', '100.00', '200.00', '0', '400.00', '480.00', '0')
('55904', 'LEGAL EXPENSES', '', '30000.00', '0', '0', '0', '0', '0', '0', '2603.67', '0', '0', '15747.76', '2500.00', '6700.00', '0', '0', '0')
('55905', 'HOUSE RENT', '', '360.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'MORTGAGE PAYMENT', '', '8400.00', '0.00', '0', '0.00', '1400.00', '0', '700.00', '700.00', '1400.00', '0', '1400.00', '0', '0', '1400.00', '0', '1400.00')
('55908', 'HOUSE CLEANING-JAMES', '', '360.00', '0.00', '0', '0.00', '0', '0', '360.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', 'E', '60000.00', '0.00', '0', '0.00', '5500.00', '4500.00', '0', '9000.00', '0', '4700.00', '9610.00', '0', '5746.02', '8756.88', '6000.00', '9000.00')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('562', 'LILLY - GIFTS/EXPENSES', 'S', '5700.00', '0.00', '0', '0.00', '0', '0', '3050.50', '400.00', '926.56', '381.35', '199.00', '0', '200.00', '200.00', '300.00', '487.37')
('56201', 'LILLY˙S TUITION', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56202', 'LILLY˙S EXPENSES', '', '5500.00', '0', '0', '0', '0', '0', '3050.50', '400.00', '926.56', '381.35', '199.00', '0', '200.00', '200.00', '200.00', '200.00')
('56203', 'LILLY˙S GIFTS', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '287.37')
('56204', 'LILLY˙S HEALTH CARE', 'E', '200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '100.00', '0')
('563', 'BOBBY - GIFTS/EXPENSES', 'S', '9000.00', '0.00', '0', '0.00', '820.00', '920.00', '820.00', '836.00', '1720.00', '380.00', '0', '0', '0', '2590.00', '820.00', '1480.89')
('56301', 'BOBBY˙S TUITION', '', '9000.00', '0', '0', '0', '820.00', '920.00', '820.00', '836.00', '1720.00', '380.00', '0', '0', '0', '2590.00', '820.00', '820.00')
('56302', 'BOBBY˙S EXPENSES', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY˙S GIFTS', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '660.89')
('56304', 'BOBBY˙S HEALTH CARE', 'E', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'HOUSE CLEANING', '', '3500.00', '0.00', '0', '0.00', '700.00', '0', '0', '420.00', '420.00', '390.00', '420.00', '420.00', '140.00', '420.00', '280.00', '140.00')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '86400.00', '0.00', '0', '0.00', '659.56', '657.22', '1136.52', '1325.54', '4349.37', '1021.61', '1114.86', '5824.75', '62308.31', '1889.62', '5343.72', '1878.09')
('572', 'ROOF', '', '63500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '1000.00', '61984.25', '576.00', '0', '0')
('573', 'SOLAR PANELS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('575', 'GATE', '', '900.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '900.00', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '22000.00', '0.00', '0', '0.00', '659.56', '657.22', '1136.52', '1325.54', '4349.37', '1021.61', '1114.86', '4824.75', '324.06', '413.62', '5343.72', '1878.09')
('600', 'INSURANCE', 'S', '10200.00', '0.00', '0', '0.00', '6503.00', '0', '-748.62', '0', '1478.57', '1528.00', '0', '0', '0', '306.01', '0', '934.41')
('60001', 'CAR INSURANCE', '', '2000.00', '0.00', '', '0.00', '0', '0', '-748.62', '0', '1478.57', '0', '0', '0', '0', '306.01', '0', '934.41')
('60002', 'HOMEOWNERS INSURANCE', '', '6600.00', '0.00', '0', '0.00', '6503.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('60004', 'UMBRELLA INSURANCE', 'E', '1600.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '1528.00', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '36000.00', '0.00', 'INCLUDES $30,000 FOR NEW HIGHLANDER', '0.00', '400.98', '169.26', '122.40', '506.62', '0', '659.15', '284.19', '1100.65', '193.00', '344.00', '593.61', '31004.99')
('612', 'CAR GAS', '', '3500.00', '0.00', '0', '0.00', '246.33', '292.10', '362.41', '307.99', '269.86', '294.54', '278.38', '516.45', '245.42', '424.49', '170.74', '244.81')
('615', 'RANCH GAS', '', '150.00', '0.00', '0', '0.00', '0', '0', '0', '165.00', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '15000.00', '0.00', '0', '0.00', '1917.77', '1673.30', '1866.10', '744.21', '605.50', '1300.14', '324.80', '1035.58', '715.19', '2121.95', '938.07', '992.65')
('625', 'CHISTMAS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '275.00')
('630', 'COMPUTER EXPENSES', '', '500.00', '0.00', '0', '0.00', '147.82', '0', '29.48', '0', '0', '0', '120.16', '0', '0', '0', '0', '0')
('640', 'ATM WITHDRAWLS', '', '15000.00', '0.00', '0', '0.00', '1200.00', '1600.00', '1600.00', '1280.00', '980.00', '1010.00', '880.00', '1383.00', '260.00', '1780.00', '1360.00', '660.00')
('645', 'INTERNET', '', '2300.00', '0.00', '0', '0.00', '171.84', '174.01', '171.84', '315.24', '96.36', '115.88', '207.68', '169.10', '169.35', '115.88', '142.49', '115.88')
('650', 'TELEPHONE', 'S', '2600.00', '0.00', '0', '0.00', '218.33', '214.57', '216.76', '121.57', '318.46', '221.15', '229.46', '199.46', '204.14', '191.72', '297.12', '316.34')
('65001', 'LAN LINE PHONE', '', '1300.00', '0.00', '0', '0.00', '104.61', '104.59', '105.04', '0', '216.56', '105.47', '105.15', '105.67', '105.14', '105.56', '206.18', '210.11')
('65002', 'WIRELESS PHONE', '', '1200.00', '0.00', '0', '0.00', '101.82', '101.88', '103.05', '101.96', '101.90', '101.90', '114.66', '81.46', '99.00', '86.16', '81.88', '81.88')
('65003', 'LONG DISTANCE', 'E', '100.00', '0.00', '0', '0.00', '11.90', '8.10', '8.67', '19.61', '0', '13.78', '9.65', '12.33', '0', '0', '9.06', '24.35')
('660', 'DIRECT TV (CALIF)', '', '1400.00', '0.00', '0', '0.00', '93.28', '109.27', '101.28', '182.02', '109.27', '110.35', '109.27', '101.28', '101.28', '0', '0', '126.59')
('670', 'P G & E', '', '6000.00', '0.00', '0', '0.00', '607.61', '437.82', '445.63', '271.73', '338.81', '435.35', '793.49', '1105.49', '570.41', '363.53', '338.00', '528.84')
('690', 'VETENARY', '', '1500.00', '0.00', '0', '0.00', '0', '68.40', '40.20', '0', '17.50', '0', '1166.49', '138.50', '0', '75.28', '17.50', '75.28')
('692', 'BOAT EXPENSES', '', '1500.00', '0.00', '0', '0.00', '0', '323.00', '0', '0', '0', '25.25', '0', '501.22', '0', '0', '0', '0')
('710', 'COTTAGE EXPENSES', 'S', '8100.00', '0.00', '0', '0.00', '542.82', '321.39', '299.67', '290.99', '231.53', '306.46', '839.27', '309.01', '2425.20', '1821.41', '242.71', '404.67')
('71001', 'UTILITIES-COTTAGE', '', '2000.00', '0.00', '0', '0.00', '177.03', '192.38', '79.08', '290.99', '85.31', '160.24', '162.67', '162.79', '60.88', '138.50', '176.11', '306.06')
('71002', 'PROPANE-COTTAGE', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1200.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1095.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '700.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '610.00', '0', '0', '0', '0', '0')
('71005', 'GARBAGE COLLECTION-COTTAGE', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71006', 'DIRECT TV', '', '600.00', '0.00', '0', '0.00', '40.59', '49.46', '40.59', '0', '66.60', '66.60', '66.60', '66.60', '66.60', '66.60', '66.60', '66.60')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '3600.00', '0.00', '0', '0.00', '325.20', '79.55', '180.00', '0', '79.62', '79.62', '0', '79.62', '2297.72', '521.31', '0', '32.01')
('740', 'GARBAGE COLLECTION', '', '350.00', '0.00', '0', '0.00', '0', '84.88', '0', '0', '82.68', '0', '0', '82.68', '0', '0', '89.98', '0')
('750', 'DOG TRAINING', '', '7000.00', '0.00', '0', '0.00', '0', '94.50', '99.50', '0', '2812.94', '0', '0', '4015.50', '0', '0', '0', '0')
('798', 'OVER AND SHORT', '', '41830.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '470350.00', '0.00', '0', '0.00', '26912.91', '18890.21', '18991.08', '29820.19', '21560.04', '44034.97', '39762.41', '27128.07', '83787.84', '30252.96', '28701.07', '57853.81')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '15175.96', '-10214.51', '-108152.22', '156544.37', '4863.73', '-221276.81', '28106.74', '29981.65', '60451.59', '16232.03', '31178.69', '-21147.00')