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', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('101', 'CASH IN BANK', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10202', 'US BANK VISA - CARE TAKER', '', '0', '0', '', '0.00', '0.00', '-379.22', '439.85', '-1004.55', '-538.85', '951.91', '-787.96', '148.28', '-1513.54', '1353.34', '-1855.42', '3439.09')
('103', 'VISA - ALASKA', '', '0', '0', '', '-2955.34', '-1382.74', '2072.06', '-8343.05', '5457.17', '989.54', '-251.43', '-522.00', '-527.10', '1647.23', '1088.87', '702.22', '183.98')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0', '', '1031679.39', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10403', 'GLEN˙S HOUSE', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10404', 'GUEST HOUSE', '', '0', '0', '', '76316.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10406', 'BRIDGE', '', '0', '0', '', '8053.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10407', 'FENCE', '', '0', '0', '', '34376.40', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0', '', '12067.76', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0', '', '47813.08', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10410', 'AWNINGS', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10411', 'SEPTIC TANK', '', '0', '0', '', '31400.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10412', 'KITCHEN PROJECT', '', '0', '0', '', '39938.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10413', 'ROOF', '', '0', '0', '', '63560.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10414', 'WINDOWS', '', '0', '0', '', '62963.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10415', 'AWNINGS', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10416', 'TERRACE', '', '0', '0', '', '36711.50', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10417', 'JASON LAWSUIT', '', '0', '0', '', '62209.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10418', 'AIR CONDITIONING', '', '0', '0', '', '14551.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10419', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '0', '0', '', '4210.16', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10420', 'SOLAR PANELS', '', '0', '0', '', '40920.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10421', 'NEW BARN ON TENNIS COURT', '', '0', '0', '', '445720.54', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10422', 'FIRE SUPRESSION SYSTEM', '', '0', '0', '', '50868.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10499', 'XXX', 'E', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('105', 'JAMES˙S HOUSE, SHOP & COTTAGE', 'S', '0', '0', '', '646097.61', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10501', 'ROOM ADDITION', '', '0', '0', '', '27951.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10502', 'COTTAGE', '', '0', '0', '', '482104.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10503', 'BATHROOM - JAMES˙S HOUSE', '', '0', '0', '', '16707.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10504', 'ROOF - JAMES˙S HOUSE', '', '0', '0', '', '8806.44', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10505', 'LOT PURCHASE', '', '0', '0', '', '40000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10506', 'POLE BARN', '', '0', '0', '', '70527.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10599', 'XX', 'E', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('109', 'JAMES˙S LOAN-PRIOR 2003', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10901', 'JAMES˙S LOANS-2003', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10902', 'JAMES˙S LOANS-2004', '', '0', '0', '', '40500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10903', 'JAMES˙S LOANS-2005', '', '0', '0', '', '2211.91', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10904', 'JAMES˙S LOANS-2006', '', '0', '0', '', '1954.34', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('113', 'AMANDA˙S  LOAN - PRIOR 2003', '', '0', '0', '', '14200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11301', 'AMANDA˙S  LOANS -2003', '', '0', '0', '', '64.96', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11302', 'AMANDA˙S LOANS - 2004', '', '0', '0', '', '636.88', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11303', 'AMANDA˙S LOANS - 2005', '', '0', '0', '', '2770.05', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11304', 'AMANDA˙S LOANS - 2006', '', '0', '0', '', '32000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('115', 'James˙s Funds', '', '0', '0', '', '418.74', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('122', 'LIFE INS BALANCE-AMANDA', 'E', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('130', 'RECEIVABLE FROM AMS TRUST', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0', '', '25452.06', '-24991.62', '.16', '72444.26', '-72893.30', '100008.63', '-77119.60', '8.75', '8.76', '-4992.79', '7.07', '-9993.74', '2.84')
('270', 'US BANK (15340040564)', '', '0', '0', '', '7226.94', '13763.15', '-11821.34', '38153.65', '22216.65', '155891.31', '-124931.53', '-37659.20', '-30582.99', '8752.39', '-25417.76', '-9977.02', '4240.45')
('289', 'TOTAL ASSETS', 'T3', '0', '0', '', '1802257.54', '-12611.21', '-10128.34', '102694.71', '-46224.03', '256350.63', '-201350.65', '-38960.41', '-30953.05', '3893.29', '-22968.48', '-21123.96', '7866.36')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0', '', '25.93', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0', '', '224.29', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0', '', '-61.49', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0', '', '-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', '', '0.00', '0', '0', '0', '-61662.65', '61662.65', '0', '0', '0', '0', '0', '-10000.00', '5000.00')
('293', 'RESERVE FOR NEXT CAR FOR BOBBY', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0', '', '-1802283.47', '316.03', '0', '0', '0.00', '0', '0.00', '-1160.13', '397.19', '-3037.65', '0', '0.00', '-1061.66')
('296', 'CASH FLOW', 'P', '0.00', '-86698.00', '', '0.00', '12295.18', '10128.34', '-102694.71', '107886.68', '-318013.28', '201350.65', '40120.54', '30555.86', '-855.64', '22968.48', '31123.96', '-11804.70')
('299', 'TOTAL L & E', 'T3', '0.00', '-86698.00', '', '0.00', '12611.21', '10128.34', '-102694.71', '46224.03', '-256350.63', '201350.65', '38960.41', '30953.05', '-3893.29', '22968.48', '21123.96', '-7866.36')
('300', 'INCOME', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('302', 'BUDGET (SURPLUS) OR DEFICIT', '', '84640.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('306', 'FEDERAL TAX REFUND', '', '-55847.00', '0.00', '0', '0.00', '0', '0', '0', '0', '-55487.40', '0', '0', '0', '0', '0', '0', '0')
('307', 'STATE TAX REFUND', '', '-24318.00', '0.00', '0', '0.00', '0', '0', '0', '0', '-23763.00', '0', '0', '-555.53', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-462000.00', '-281348.00', '0', '0.00', '0', '0', '-132385.22', '0', '-300020.00', '-118412.00', '0', '0', '-32321.39', '0', '0', '-32321.39')
('31001', 'REDEMPTION', '', '-300000.00', '-147500.00', '1000 UNITS', '0.00', '0', '0', '0', '0', '-300020.00', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-162000.00', '-133848.00', '0', '0.00', '0', '0', '-59942.03', '0', '0', '-33451.39', '0', '0', '-32321.39', '0', '0', '-32321.39')
('31003', 'PBTF TAX DISTRIBUTIONS', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '-72443.19', '0', '0', '-84960.61', '0', '0', '0', '0', '0', '0')
('340', 'TRUSTS', 'S', '-78000.00', '-80000.00', '0', '0.00', '-19293.33', '0', '0', '-19485.03', '0', '0', '-19389.18', '0', '0', '-19389.18', '0', '0')
('34002', 'WAS', '', '-48000.00', '-50000.00', '0', '0.00', '-11944.84', '0', '0', '-11986.06', '0', '0', '-11965.45', '0', '0', '-11965.45', '0', '0')
('34003', 'CMS', 'E', '-30000.00', '-30000.00', '0', '0.00', '-7348.49', '0', '0', '-7498.97', '0', '0', '-7423.73', '0', '0', '-7423.73', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '-.31', '-.34', '-.52', '-.46', '-.23', '-.15', '-.05', '-5000.00', '0')
('371', 'SCHWAB BANK INTEREST', '', '-170.00', '-100.00', '0', '0.00', '-8.38', '-.16', '-1.07', '-11.56', '-8.63', '-29.79', '-8.75', '-8.76', '-7.21', '-7.07', '-6.26', '-2.84')
('380', 'LAND RENT', '', '-600.00', '-650.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '-115000.00', '-280000.00', '80,000 PLUS 200,00 FROM MM', '0.00', '-1489.51', '-15000.00', '0', '-71964.14', '0', '200000.00', '0', '0', '0', '-19000.00', '5000.00', '-15000.00')
('393', 'SOCIAL SECURITY', '', '-18000.00', '-18000.00', '0', '0.00', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30', '-1538.30')
('395', 'COTTAGE RENT FROM JAMES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('399', 'TOTAL INCOME', 'T2', '-669295.00', '-660098.00', '0', '0.00', '-22329.52', '-16538.46', '-133924.59', '-92999.34', '-380817.67', '80019.39', '-20936.69', '-2102.82', '-33867.05', '-39934.60', '-1544.56', '-48862.53')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '1000.00', '1500.00', '', '0.00', '0', '598.00', '40.36', '0', '0', '0', '0', '263.03', '0', '209.98', '0', '343.57')
('421', 'PROP TAX', 'S', '6045.00', '6000.00', '0', '0.00', '0', '0', '3545.99', '0', '0', '0', '0', '0', '0', '2494.76', '0', '0')
('42101', 'PROP TAX- CA', '', '2500.00', '2500.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2494.76', '0', '0')
('42102', 'PROP TAX-WA', 'E', '3545.00', '3500.00', '0', '0.00', '0', '0', '3545.99', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('422', 'LAST YEAR TAX RETURN', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0', '31309.00', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '31309.00', '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', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0', '85560.00', '0', '62110.00', '0', '0', '5000.00', '0', '0', '0')
('42402', 'FED EST TAX', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '38240.00', '0', '20445.00', '0', '0', '3000.00', '0', '0', '0')
('42501', 'CAL EST TAX', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0', '47320.00', '0', '41665.00', '0', '0', '2000.00', '0', '0', '0')
('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', '', '1000.00', '8000.00', '0', '0.00', '1120.00', '3120.00', '120.00', '439.95', '860.00', '545.00', '28.00', '0', '2030.00', '0', '0', '0')
('440', 'INCOME TAX PREPARATION', '', '3000.00', '3000.00', '0', '0.00', '0', '0', '0', '2540.00', '0', '0', '0', '335.00', '0', '0', '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', '', '14000.00', '12000.00', '0', '0.00', '0', '2320.00', '0', '0', '2461.00', '2003.00', '0', '492.00', '0', '474.00', '2466.00', '0')
('480', 'BANK SERVICE CHARGES', '', '70.00', '200.00', '0', '0.00', '12.99', '12.99', '12.99', '12.99', '12.99', '0', '0', '49.00', '45.00', '33.35', '0.00', '7.60')
('490', 'LEGAL FEES', '', '1700.00', '0.00', ' ', '0.00', '0', '0', '0', '0', '0', '1345.71', '320.88', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '26815.00', '30700.00', '0', '0.00', '1132.99', '6050.99', '3719.34', '119861.94', '3333.99', '66003.71', '348.88', '1139.03', '7075.00', '3212.09', '2466.00', '351.17')
('500', 'OTHER EXPENSES', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '23800.00', '27000.00', '0', '0.00', '4617.06', '1961.22', '2239.44', '1717.17', '1102.40', '1837.30', '2300.81', '1953.58', '1355.73', '1738.24', '1956.01', '1122.55')
('51001', 'INSURANCE', '', '10000.00', '12000.00', '0', '0.00', '707.00', '707.00', '752.00', '752.00', '752.00', '440.00', '1064.00', '752.00', '752.00', '752.00', '752.00', '752.00')
('51002', 'DENTIST', '', '900.00', '1000.00', '0', '0.00', '0', '0', '341.10', '162.00', '0', '0', '180.00', '0', '180.00', '0', '0', '162.00')
('51003', 'MEDICAL EXPENSES', '', '900.00', '1000.00', '', '0.00', '449.00', '12.00', '0', '0', '65.00', '315.64', '0', '0', '22.34', '0', '103.60', '37.49')
('51004', 'MEDICINES', 'E', '12000.00', '13000.00', 'XTANDI', '0.00', '3461.06', '1242.22', '1146.34', '803.17', '285.40', '1081.66', '1056.81', '1201.58', '401.39', '986.24', '1100.41', '171.06')
('530', 'PROPANE', '', '12000.00', '13000.00', '0', '0.00', '2500.27', '2604.26', '0', '2375.48', '2038.98', '0', '0', '0', '0', '3267.88', '0', '0')
('540', 'TRIPS', 'S', '1800.00', '1800.00', '0', '0.00', '0', '0', '635.99', '664.92', '0', '1189.77', '-859.78', '0', '0', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '1000.00', '1000.00', 'PBTF ANNUAL MEETING', '0.00', '0', '0', '0', '664.92', '0', '1047.99', '-859.78', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '700.00', '700.00', 'ALEX - ALL BREED', '0.00', '0', '0', '590.77', '0', '0', '80.78', '0', '0', '0', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '100.00', '100.00', '0', '0.00', '0', '0', '45.22', '0', '0', '61.00', '0', '0', '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')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '4300.00', '5000.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0.00', '215.74', '121.45', '196.50', '155.50', '299.68', '685.22', '220.20', '956.96', '926.01', '230.85', '145.08', '458.42')
('548', 'GROCERIES', '', '20000.00', '20000.00', '0', '0.00', '1357.68', '2166.94', '1938.12', '1454.67', '1765.30', '1475.35', '2200.22', '1714.16', '1773.96', '1985.56', '1641.36', '2121.14')
('550', 'AMANDA˙S EXPENSES', 'S', '200000.00', '267000.00', '0', '0.00', '8235.30', '3420.00', '13455.00', '66032.65', '6317.58', '5123.34', '4790.00', '4260.00', '5420.00', '34488.50', '6705.00', '9109.56')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '20000.00', '25000.00', '0', '0.00', '1160.00', '420.00', '2455.00', '1370.00', '2815.00', '2000.00', '1790.00', '1260.00', '2420.00', '6903.20', '1975.00', '1050.00')
('55007', 'AMANDA˙S BUSINESS STARTUP', '', '140000.00', '200000.00', 'Legal Fees, BARN CONSTRUCTION, Start up expenses', '0.00', '0', '0', '8000.00', '61662.65', '502.58', '123.34', '0', '0', '0', '22085.30', '1730.00', '3185.00')
('55010', 'HORSE EXPENSES', '', '0', '2000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1874.56')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '40000.00', '40000.00', '3K PER MONTH PLUS OTHER STUFF', '0.00', '7075.30', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '5500.00', '3000.00', '3000.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '15300.00', '31500.00', '0', '0.00', '1400.00', '512.68', '1591.88', '3000.00', '1400.00', '0', '2000.00', '700.00', '2000.00', '1400.00', '10500.00', '700.00')
('55902', 'JAMES˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55904', 'JAMES˙S LEGAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'JAMES˙S TUITION', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'JAMES˙S MORTGAGE', '', '8400.00', '8400.00', '0', '0.00', '1400.00', '0', '1400.00', '0', '1400.00', '0', '1400.00', '700.00', '0', '1400.00', '0', '700.00')
('55908', 'HOUSE CLEANING-JAMES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', '', '6000.00', '6000.00', '0', '0.00', '0', '100.00', '104.56', '3000.00', '0.00', '0', '600.00', '0', '2000.00', '0', '500.00', '0')
('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', '', '400.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '10000.00', '0')
('56201', 'LILLY˙S TUITION', '', '0.00', '13000.00', 'MESSAGE THERAPY SCHOOL', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56202', 'LILLY˙S EXPENSES', '', '0.00', '0.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56203', 'LILLY˙S GIFTS', '', '0.00', '0.00', '', '0.00', '0', '412.68', '-412.68', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY˙S HEALTH CARE', '', '0.00', '0.00', 'COUNCILING', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', '', '0.00', '3600.00', 'MARIMBA', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56301', 'BOBBY˙S TUITION', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY˙S EXPENSES', '', '500.00', '500.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '0', '500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY˙S GIFTS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56304', 'BOBBY˙S HEALTH CARE', 'E', '0.00', '0.00', 'Braces', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'SUBSCRIPTIONS AND BOOKS', '', '800.00', '0.00', '', '0.00', '17.00', '56.03', '64.61', '40.65', '175.50', '211.84', '179.15', '38.53', '81.67', '17.60', '69.85', '86.55')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '166000.00', '92000.00', '0', '0.00', '7133.27', '3321.33', '3814.72', '1073.93', '41822.34', '33608.54', '42898.16', '14704.26', '11259.12', '11702.96', '4594.23', '301.34')
('571', 'HOUSE PROJECTS AND MATERIALS', '', '6000.00', '6000.00', '0', '0.00', '10.46', '34.46', '325.68', '81.19', '0', '1242.00', '1128.92', '282.42', '3092.57', '388.40', '2270.61', '93.81')
('572', 'AIR CONDITIONING - AMANDA HOUSE', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('573', 'CARE TAKER HOUSE', '', '500.00', '500.00', 'dish washer', '0.00', '551.22', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '154.00')
('574', 'HORSE EXPENSES', '', '0', '0.00', 'DELETE', '0', '0', '0', '96.38', '0', '0', '1778.18', '0', '0', '0', '0', '0', '-1874.56')
('575', 'GATE', '', '1500.00', '500.00', '0', '0.00', '1413.45', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('577', 'TRACTOR/FRANCIS', '', '4000.00', '4000.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '4109.00', '1271.94', '0', '0', '0')
('57801', 'CARE TAKER', '', '48000.00', '50000.00', '$3000/MONTH PLUS EXTRA WORK $14000', '0.00', '3000.00', '2832.00', '3000.00', '0', '7736.25', '3608.47', '5920.00', '5510.00', '1623.75', '6393.75', '4260.00', '0')
('579', 'WELL PROJECT', '', '86000.00', '1000.00', 'CHANGE CATAGORY TO WELL', '0.00', '0', '0', '0', '0', '31214.00', '25299.00', '27376.78', '2665.00', '0', '0', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '20000.00', '30000.00', '', '0.00', '2158.14', '454.87', '392.66', '992.74', '2872.09', '1680.89', '8472.46', '2137.84', '5270.86', '4920.81', '-1936.38', '1928.09')
('600', 'INSURANCE', 'S', '26000.00', '18500.00', '0', '0.00', '0', '0', '-339.44', '1711.32', '0', '2484.90', '1603.30', '17.19', '0', '19.01', '0', '15049.11')
('60001', 'CAR INSURANCE', '', '5000.00', '5500.00', '', '0.00', '0', '0', '-339.44', '0', '0', '2484.90', '0', '0', '0', '19.01', '0', '2559.36')
('60002', 'HOMEOWNERS INSURANCE', '', '20000.00', '12000.00', 'INCLUDES $3000 FOR WORKMAN˙S COMP', '0.00', '0', '0', '0', '787.32', '0', '0', '1603.30', '17.19', '0', '0', '0', '12489.75')
('60004', 'UMBRELLA INSURANCE', 'E', '1000.00', '1000.00', 'Drop peter as a driver', '0.00', '0', '0', '0', '924.00', '0', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '3500.00', '4000.00', '', '0.00', '2219.08', '1726.79', '98.95', '55.00', '0', '39.62', '1508.08', '512.50', '55.00', '0', '0', '0')
('612', 'CAR GAS', '', '3000.00', '5000.00', '0', '0.00', '304.65', '417.87', '434.31', '303.00', '622.38', '385.41', '326.50', '518.15', '515.47', '503.16', '266.86', '308.21')
('615', 'RANCH DIESEL', '', '250.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '12000.00', '12000.00', '0', '0.00', '2818.44', '780.14', '284.40', '284.42', '1848.44', '81.73', '309.03', '1906.63', '68.98', '185.74', '632.83', '1078.33')
('625', 'CHISTMAS', '', '500.00', '500.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '300.00')
('630', 'COMPUTER EXPENSES', '', '500.00', '700.00', '0', '0.00', '0', '53.40', '44.99', '0', '0', '274.52', '0', '0', '107.50', '118.49', '26.36', '0')
('635', 'BOOKS & SUBSCIPTIONS', '', '0.00', '500.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('640', 'ATM WITHDRAWLS', '', '10000.00', '11000.00', '', '0.00', '1600.00', '400.00', '1000.00', '600.00', '1000.00', '600.00', '800.00', '800.00', '800.00', '1000.00', '600.00', '1200.00')
('645', 'INTERNET', '', '4000.00', '4000.00', '0', '0.00', '304.99', '400.84', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00')
('650', 'TELEPHONE', 'S', '6000.00', '5000.00', '0', '0.00', '339.87', '1034.94', '448.87', '326.41', '328.28', '428.74', '745.65', '281.24', '515.05', '559.95', '383.37', '144.24')
('65001', 'LAN LINE PHONE', '', '2000.00', '2000.00', '0', '0.00', '142.00', '0', '246.87', '138.39', '138.69', '138.59', '275.88', '281.24', '0', '283.88', '144.16', '144.24')
('65002', 'WIRELESS PHONE', '', '4000.00', '3000.00', '0', '0.00', '197.87', '1034.94', '202.00', '188.02', '189.59', '290.15', '469.77', '0', '515.05', '276.07', '239.21', '0')
('65003', 'LONG DISTANCE', 'E', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('660', 'TV (CALIF)', '', '1600.00', '1600.00', '0', '0.00', '148.23', '162.77', '182.25', '162.77', '162.77', '172.76', '41.46', '176.76', '39.47', '162.26', '192.25', '326.05')
('670', 'P G & E', '', '4500.00', '10000.00', '$1900 TRUE UP MAY 30TH', '0.00', '0', '796.12', '580.88', '458.32', '0', '5322.93', '0', '755.93', '422.37', '86.58', '146.85', '970.68')
('690', 'VETENARY', '', '2000.00', '2000.00', '0', '0.00', '21.58', '0', '0', '0', '0', '78.78', '786.93', '0', '0', '0', '168.49', '0')
('710', 'COTTAGE EXPENSES', 'S', '4700.00', '3200.00', '0', '0.00', '203.44', '342.21', '437.57', '253.76', '150.57', '955.05', '163.32', '398.49', '163.22', '194.74', '129.77', '1832.00')
('71001', 'UTILITIES-COTTAGE', '', '1500.00', '200.00', 'TENET WILL PAY AFTER FEBRUARY', '0.00', '138.94', '185.94', '154.78', '96.40', '84.98', '94.46', '0', '333.00', '0', '31.52', '64.18', '71.41')
('71002', 'PROPANE-COTTAGE', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1500.00', '1700.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1695.00')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '700.00', '800.00', '0', '0.00', '0', '0', '0', '0', '0', '795.00', '0', '0', '0', '0', '0', '0')
('71006', 'INTERNET', '', '1000.00', '0.00', '', '0.00', '64.50', '64.50', '282.79', '65.59', '65.59', '65.59', '65.69', '65.49', '65.59', '65.59', '65.59', '65.59')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '0.00', '500.00', '0', '0.00', '0', '91.77', '0', '91.77', '0', '0', '97.63', '0', '97.63', '97.63', '0', '0')
('740', 'GARBAGE COLLECTION', '', '900.00', '1000.00', '0', '0.00', '0', '212.37', '0', '0', '0', '0', '231.40', '212.37', '0', '0', '0', '212.37')
('750', 'DOG EXPENSES', 'S', '4100.00', '6400.00', '0', '0.00', '55.11', '124.45', '97.50', '50.11', '132.18', '67.75', '159.92', '1308.90', '128.86', '1725.47', '1740.21', '1082.11')
('751', 'DOG FOOD & OTHER EXPENSES', '', '1000.00', '1300.00', '0', '0.00', '55.11', '124.45', '97.50', '50.11', '132.18', '67.75', '89.79', '67.75', '128.86', '171.95', '55.11', '239.52')
('752', 'DOG TRAINING', '', '3000.00', '5000.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '1241.15', '0', '1553.52', '1611.65', '842.59')
('753', 'OTHER DOG EXPENSES', 'E', '100.00', '100.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '70.13', '0', '0', '0', '73.45', '0')
('798', 'SURPLUS OR (DEFICIT)', '', '114930.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '642480.00', '542700.00', '0', '0.00', '33491.71', '20615.81', '27510.54', '81024.08', '59470.40', '55327.55', '60708.35', '31519.65', '25936.41', '59690.99', '30202.52', '36706.66')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '-86698.00', '0', '0.00', '12295.18', '10128.34', '-102694.71', '107886.68', '-318013.28', '201350.65', '40120.54', '30555.86', '-855.64', '22968.48', '31123.96', '-11804.70')