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')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '-71.64', '-257.64', '288.70', '40.58', '0', '0', '0', '-58.85', '58.85', '29.20', '0', '0', '0')
('10202', 'US BANK VISA - CARE TAKER', '', '0', '0.00', '', '252.93', '-789.67', '390.94', '68.68', '-345.83', '-2128.29', '-399.14', '1585.80', '649.15', '-493.05', '141.72', '499.83', '-594.67')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-1840.59', '-178.97', '548.40', '-1903.00', '-933.84', '829.28', '-2230.59', '2112.68', '-3572.79', '2291.20', '62.39', '-7222.35', '6554.92')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '1031679.39', '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', '', '63560.00', '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', '0.00', '', '62209.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10418', 'AIR CONDITIONING', '', '0', '0.00', '', '14551.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10419', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '0', '0.00', '', '4210.16', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10420', 'SOLAR PANELS', '', '0', '0.00', '', '40920.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10421', 'NEW BARN ON TENNIS COURT', '', '0', '0.00', '', '445720.54', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10422', 'FIRE SUPRESSION SYSTEM', '', '0', '0.00', '', '50868.00', '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', '', '646097.61', '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', '', '482104.67', '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')
('130', 'RECEIVABLE FROM AMS TRUST', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '7941.48', '-7497.69', '.16', '15970.93', '-15999.44', '.16', '6.21', '0', '.33', '.13', '.07', '.05', '21709.47')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '9854.70', '-5617.31', '6296.65', '2984.71', '-5702.77', '27241.74', '11931.59', '-28268.47', '-13871.39', '-1236.64', '15886.51', '-8818.27', '33390.12')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1788670.76', '-14341.28', '7524.85', '17161.90', '-22981.88', '25942.89', '9308.07', '-24628.84', '-16735.85', '590.84', '16090.69', '-15540.74', '61059.84')
('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', '', '25.93', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '224.29', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0.00', '', '-61.49', '0', '0', '0', '0', '0', '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', '', '-5000.00', '594.34', '0', '0', '0', '0', '0', '0', '0.00', '0', '0', '0', '0')
('293', 'RESERVE FOR NEXT CAR FOR BOBBY', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('294', 'TRANFER COTAGE TITLE TO JAMES', '', '0', '0', '', '0', '0', '0', '0', '0', '0', '0', '0', '-632600.00', '0', '0', '0', '0')
('295', 'PRIOR YEAR�S STUFF', 'R', '0', '0.00', '', '-1783696.69', '0.00', '-1600.28', '1980.80', '0', '0', '0', '0.00', '632541.15', '0', '0.00', '0', '-446.76')
('296', 'CASH FLOW', 'P', '-67498.00', '0.00', '', '0.00', '13746.94', '-5924.57', '-19142.70', '22981.88', '-25942.89', '-9308.07', '24628.84', '16794.70', '-590.84', '-16090.69', '15540.74', '-60613.08')
('299', 'TOTAL L & E', 'T3', '-67498.00', '0.00', '', '-1788670.76', '14341.28', '-7524.85', '-17161.90', '22981.88', '-25942.89', '-9308.07', '24628.84', '16735.85', '-590.84', '-16090.69', '15540.74', '-61059.84')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-281348.00', '0.00', '0', '0.00', '0', '0', '-49436.08', '8.97', '-147510.00', '-78086.19', '0', '0', '-32880.51', '0', '0', '-54588.67')
('31001', 'REDEMPTION', '', '-147500.00', '0.00', '500 UNITS -147500.00 REDEMPTION LESS 100K TO MONEY MARKET', '0.00', '0', '0', '0', '8.97', '-147510.00', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-133848.00', '0.00', '0', '0.00', '0', '0', '-33465.51', '0', '0', '-78086.19', '0', '0', '-32880.51', '0', '0', '0')
('31003', 'PBTF TAX DISTRIBUTIONS', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '-15970.57', '0', '0', '0', '0', '0', '0', '0', '0', '-54588.67')
('340', 'TRUSTS', 'S', '-80000.00', '0.00', '0', '0.00', '-19389.18', '0', '0', '-20665.78', '0', '0', '-20027.47', '0', '0', '-20027.47', '0', '0')
('34002', 'WAS', '', '-50000.00', '0.00', '0', '0.00', '-11965.45', '0', '0', '-12753.34', '0', '0', '-12359.39', '0', '0', '-12359.39', '0', '0')
('34003', 'CMS', 'E', '-30000.00', '0.00', '0', '0.00', '-7423.73', '0', '0', '-7912.44', '0', '0', '-7668.08', '0', '0', '-7668.08', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.03', '0', '0', '0', '0', '-3.71', '-.17', '-1.29', '0', '-.10', '-.05', '-.13')
('371', 'SCHWAB BANK INTEREST', '', '-100.00', '0.00', '0', '0.00', '-2.31', '-.16', '-.36', '-.56', '-.16', '0', '0', '-.33', '-.13', '-.07', '-.05', '-1.31')
('380', 'LAND RENT', '', '-650.00', '0.00', '0', '0.00', '0', '-650.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('390', 'XFR�S -  INVESTMENT ACCT', '', '-442000.00', '0.00', '367,000 FROM SCHWAB MM + 75,000 FROM PORTFOLIP', '0.00', '-43500.00', '-26000.00', '0', '16000.00', '86000.00', '0', '0', '-124077.00', '0', '-262600.00', '-32000.00', '-90000.00')
('393', 'SOCIAL SECURITY', '', '-18000.00', '0.00', '0', '0.00', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80', '-1496.80')
('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', '-822098.00', '0.00', '0', '0.00', '-64388.32', '-28146.96', '-50933.24', '-6154.17', '-63006.96', '-79586.70', '-21524.44', '-125575.42', '-34377.44', '-284124.44', '-33496.90', '-146086.91')
('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', '', '1500.00', '0.00', '', '0', '603.54', '0', '0', '0', '0', '0', '0', '0', '0', '404.63', '0', '0')
('421', 'PROP TAX', 'S', '6000.00', '0.00', '0', '0', '0', '0', '3498.17', '0', '0', '0', '0', '0', '0', '0', '2469.28', '0')
('42101', 'PROP TAX- CA', '', '2500.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2469.28', '0')
('42102', 'PROP TAX-WA', 'E', '3500.00', '0.00', '0', '0', '0', '0', '3498.17', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('422', 'LAST YEAR TAX RETURN', 'S', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN', 'E', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '0.00', '0.00', '0', '0', '7500.00', '0', '0', '0', '0', '44618.00', '0', '0', '0', '0', '0', '0')
('42402', 'FED EST TAX', '', '0.00', '0.00', '', '0', '4500.00', '0', '0', '0', '0', '25742.00', '0', '0', '0', '0', '0', '0')
('42501', 'CAL EST TAX', 'E', '0.00', '0.00', '', '0', '3000.00', '0', '0', '0', '0', '18876.00', '0', '0', '0', '0', '0', '0')
('428', 'DONATIONS', 'S', '8000.00', '0', '0', '0', '518.00', '0', '3010.00', '10.00', '10.00', '2110.00', '510.00', '10.00', '195.40', '460.00', '10.00', '10.00')
('429', 'NON-CHARITABLE DONATIONS', '', '0.00', '0', '0', '0', '18.00', '0', '0', '0', '0', '500.00', '0', '0', '0', '0', '0', '0')
('430', 'CHARITABLE DONATIONS', 'E', '8000.00', '0.00', '0', '0', '500.00', '0', '3010.00', '10.00', '10.00', '1610.00', '510.00', '10.00', '195.40', '460.00', '10.00', '10.00')
('440', 'INCOME TAX PREPARATION', '', '3000.00', '0.00', '0', '0', '0', '0', '0', '2250.00', '0', '0', '0', '0', '0', '0', '0', '0')
('450', 'EQ LINE  INTEREST', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2.55', '0', '0', '0', '0')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '12000.00', '0.00', '0', '0', '0', '2882.00', '0', '0', '2989.00', '0', '3225.00', '0', '0', '0', '3242.00', '0')
('480', 'BANK SERVICE CHARGES', '', '200.00', '0.00', '0', '0', '31.28', '0', '0', '0', '0', '0', '0', '49.00', '45.00', '33.35', '0', '0')
('490', 'LEGAL FEES', '', '1000.00', '0.00', ' Property transfer at 336 Hunt Rd.', '0', '0', '0', '0', '0', '0', '752.50', '297.50', '14.70', '1372.50', '2294.97', '5.78', '1627.50')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '31700.00', '0.00', '0', '0', '8652.82', '2882.00', '6508.17', '2260.00', '2999.00', '47480.50', '4032.50', '76.25', '1612.90', '3192.95', '5727.06', '1637.50')
('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', '1263.48', '4263.45', '1228.60', '1048.19', '1017.17', '1729.18', '657.15', '1740.46', '1540.84', '948.22', '1551.66', '1910.23')
('51001', 'INSURANCE', '', '12000.00', '0.00', '0', '0', '752.00', '752.00', '804.00', '804.00', '804.00', '804.00', '316.00', '1292.00', '804.00', '804.00', '804.00', '804.00')
('51002', 'DENTIST', '', '1000.00', '0.00', '0', '0', '0', '0', '422.73', '0', '0', '0', '0', '261.00', '414.00', '0', '0', '0')
('51003', 'MEDICAL EXPENSES', '', '1000.00', '0.00', '', '0', '0', '38.58', '-37.49', '0', '19.83', '0', '68.00', '34.18', '0', '45.00', '245.80', '199.88')
('51004', 'MEDICINES', 'E', '6000.00', '0.00', 'MEDICINES COST WENT TO ZERO IN MAY', '0', '511.48', '3472.87', '39.36', '244.19', '193.34', '925.18', '273.15', '153.28', '322.84', '99.22', '501.86', '906.35')
('530', 'PROPANE', '', '13000.00', '0.00', '0', '0', '1352.60', '0', '2016.66', '0', '1938.63', '952.10', '0', '0', '0', '1124.01', '0', '3155.98')
('540', 'TRIPS', 'S', '1800.00', '0.00', '0', '0', '14.99', '537.89', '0', '1331.92', '0', '0', '-117.14', '0', '325.96', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '1000.00', '0.00', 'PBTF ANNUAL MEETING', '0', '14.99', '0', '0', '1331.92', '0', '0', '-575.72', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '700.00', '0.00', 'ALEX - ALL BREED', '0', '0', '537.89', '0', '0', '0', '0', '458.58', '0', '325.96', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '100.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '3500.00', '0.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0', '29.83', '228.27', '372.47', '198.62', '536.86', '376.55', '77.88', '615.66', '185.95', '504.06', '270.48', '437.40')
('548', 'GROCERIES', '', '20000.00', '0.00', '0', '0', '2007.99', '1687.44', '1864.79', '1494.13', '1847.04', '1588.24', '2015.92', '1892.16', '1763.42', '1870.76', '1727.24', '2620.99')
('550', 'AMANDA�S EXPENSES', 'S', '267000.00', '0.00', '0', '0', '31326.42', '4790.00', '4260.00', '4555.00', '5615.00', '6880.00', '4693.60', '124692.80', '7637.37', '119296.33', '31081.00', '54325.00')
('55003', 'BILL�S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55005', 'AMANDA�S MEDICAL EXPENSES', '', '25000.00', '0.00', '0', '0', '2950.00', '1790.00', '1260.00', '1455.00', '2615.00', '1880.00', '1320.00', '2615.00', '2175.00', '1540.00', '2060.00', '880.00')
('55007', 'AMANDA�S BUSINESS STARTUP', '', '200000.00', '0.00', 'Legal Fees, BARN CONSTRUCTION, Start up expenses', '0', '25376.42', '0', '0', '0', '0', '2000.00', '23.60', '119077.80', '2462.37', '114756.33', '26021.00', '50445.00')
('55010', 'HORSE EXPENSES', '', '2000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '40000.00', '0.00', '3K PER MONTH PLUS OTHER STUFF', '0', '3000.00', '3000.00', '3000.00', '3100.00', '3000.00', '3000.00', '3350.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES�S EXPENSES', 'S', '39500.00', '0.00', '0', '0', '5000.00', '200.00', '700.00', '6200.00', '1400.00', '0', '18500.00', '0', '1700.00', '1900.00', '900.00', '3900.00')
('55902', 'JAMES�S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55904', 'JAMES�S LEGAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'JAMES�S MORTGAGE', '', '8400.00', '0.00', '0', '0', '1400.00', '0', '700.00', '700.00', '1400.00', '0', '1400.00', '0', '700.00', '1400.00', '0', '1400.00')
('55999', 'OTHER EXPENSES - JAMES', '', '25000.00', '0.00', '6K ALREADY SPENT + 17K CREDIT CARD PAYOFF +2K EXTRA', '0', '0', '200.00', '0', '5500.00', '0', '0', '17100.00', '0', '0', '0', '900.00', '0')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('562', 'LILLY - GIFTS/EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56202', 'LILLY�S EXPENSES', '', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56203', 'LILLY�S GIFTS', '', '1000.00', '0.00', 'ANNUAL GIFT', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY�S HEALTH CARE', '', '0.00', '0.00', 'COUNCILING', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', '', '3600.00', '0.00', 'MARIMBA', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56301', 'BOBBY�S TUITION', '', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY�S EXPENSES', '', '500.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY�S GIFTS', '', '1000.00', '0.00', 'ANNUAL GIFT ', '0', '3600.00', '0', '0', '0', '0', '0', '0', '0', '1000.00', '500.00', '0', '2500.00')
('56304', 'BOBBY�S HEALTH CARE', 'E', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'SUBSCRIPTIONS AND BOOKS', '', '1000.00', '0.00', '', '0', '13.01', '55.00', '87.26', '185.09', '173.48', '316.60', '37.94', '113.69', '123.48', '156.71', '41.00', '140.48')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '267000.00', '0.00', '0', '0', '26089.60', '4307.76', '11158.53', '8569.89', '6882.86', '7887.50', '11028.61', '8576.60', '11824.07', '134191.16', '4772.91', '9392.99')
('57001', 'ROAD RESURFACING', '', '150000.00', '0', 'ROAD REPAIR AND RESURFACE 30000 SQ FT - Chip Seal next year', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '129269.01', '0', '0')
('571', 'HOUSE PROJECTS AND MATERIALS', '', '25000.00', '0.00', 'New floor in downstairs room - $8500', '0', '6463.72', '155.54', '9432.39', '779.46', '1282.78', '2674.02', '0', '36.37', '202.16', '216.88', '0', '26.40')
('573', 'CARE TAKER HOUSE', '', '1000.00', '0.00', 'APPLIANCES', '0', '0', '0', '0', '0', '1051.69', '0', '0', '0', '0', '0', '0', '0')
('574', 'HORSE EXPENSES', '', '0.00', '0.00', 'DELETE', '0', '0', '0', '0', '140.73', '66.56', '101.61', '49.59', '0', '0', '0', '0', '0')
('575', 'GATE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('577', 'TRACTOR/FRANCIS/DAISY', '', '1500.00', '0.00', '', '0', '0', '0', '0', '0', '0', '163.72', '256.50', '1229.10', '0', '0', '0', '0')
('57801', 'CARE TAKER-JOHN', '', '21000.00', '0.00', '$1500/MO FOR 6 MONTHS 2000/MO FOR 6 MONTHS ', '0', '2550.00', '1500.00', '0', '3000.00', '1500.00', '3075.47', '8000.00', '6626.32', '4000.00', '4000.00', '0', '8000.00')
('57802', 'CARE TAKER-LAUREN', '', '21000.00', '0', '1500/MONTH FOR 6 MONTHS 2000/MONTH FOR 6 MONTHS', '0', '3000.00', '1500.00', '0', '3000.00', '1500.00', '0', '0', '0', '0', '0', '0', '0')
('57803', 'JOHN- EXTRA WORK', '', '15000.00', '0', '0', '0', '3598.00', '52.03', '1016.96', '1435.00', '216.00', '0', '0', '0', '0', '0', '0', '0')
('579', 'WELL PROJECT', '', '500.00', '0.00', 'MAINTENANCE', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', '', '30000.00', '0.00', '', '0', '10477.88', '1002.92', '709.18', '214.70', '1265.83', '1160.61', '1354.79', '508.47', '7575.75', '705.27', '4772.91', '1366.59')
('585', 'SWIMMING POOL/SPA', 'E', '2000.00', '0', '0', '0', '0', '97.27', '0', '0', '0', '712.07', '1367.73', '176.34', '46.16', '0', '0', '0')
('600', 'INSURANCE', 'S', '19500.00', '0.00', '0', '0', '-165.88', '-542.53', '0', '0', '3345.06', '70.52', '0', '0', '539.75', '211.25', '0', '2801.34')
('60001', 'CAR INSURANCE', '', '3500.00', '0.00', '', '0', '-165.88', '-517.69', '0', '0', '2421.06', '0', '0', '0', '0', '211.25', '0', '2261.59')
('60002', 'HOMEOWNERS INSURANCE', '', '15000.00', '0.00', 'INCLUDES $3000 FOR WORKMAN?S COMP', '0', '0', '-24.84', '0', '0', '0', '70.52', '0', '0', '539.75', '0', '0', '539.75')
('60004', 'UMBRELLA INSURANCE', 'E', '1000.00', '0.00', 'Drop peter as a driver', '0', '0', '0', '0', '0', '924.00', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '4000.00', '0.00', '', '0', '0', '552.29', '1447.26', '55.00', '38.99', '94.99', '100.18', '849.54', '3077.23', '55.00', '44.08', '70.32')
('612', 'CAR GAS', '', '5000.00', '0.00', '0', '0', '232.25', '287.34', '233.93', '274.74', '509.39', '207.06', '209.22', '254.91', '206.65', '374.92', '183.95', '306.18')
('615', 'RANCH DIESEL', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '12000.00', '0.00', '0', '0', '103.87', '94.21', '-297.88', '123.00', '102.00', '109.11', '241.31', '104.66', '0.00', '506.89', '90.24', '26.37')
('625', 'CHISTMAS', '', '500.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('630', 'COMPUTER EXPENSES', '', '700.00', '0.00', '0', '0', '0', '53.40', '0', '109.85', '50.75', '29.76', '0', '493.84', '-284.52', '0', '81.56', '0')
('635', 'BOOKS & SUBSCIPTIONS', '', '500.00', '0.00', '0', '0', '17.04', '0', '0', '0', '0', '0', '0', '0', '0', '211.03', '0', '0')
('640', 'ATM WITHDRAWLS', '', '11000.00', '0.00', '', '0', '600.00', '700.00', '700.00', '800.00', '800.00', '800.00', '1300.00', '400.00', '300.00', '600.00', '600.00', '600.00')
('645', 'INTERNET', '', '4000.00', '0.00', '0', '0', '304.00', '304.00', '305.98', '341.07', '339.66', '339.66', '339.86', '339.93', '339.93', '370.05', '370.05', '340.10')
('650', 'TELEPHONE', 'S', '5000.00', '0.00', '0', '0', '607.17', '428.23', '443.79', '248.00', '240.64', '240.64', '249.28', '0', '1257.97', '245.41', '0', '245.41')
('65001', 'LAN LINE PHONE', '', '2000.00', '0.00', '0', '0', '135.02', '150.98', '150.98', '0', '0', '0', '0', '0', '468.18', '0', '0', '0')
('65002', 'WIRELESS PHONE', 'E', '3000.00', '0.00', '0', '0', '472.15', '277.25', '292.81', '248.00', '240.64', '240.64', '249.28', '0', '789.79', '245.41', '0', '245.41')
('660', 'TV (CALIF)', '', '1600.00', '0.00', '0', '0', '59.46', '188.75', '554.04', '41.97', '359.53', '39.47', '170.77', '53.46', '41.47', '32.97', '197.61', '184.12')
('670', 'P G & E', '', '15000.00', '0.00', '$8000 TRUE UP MAY 30TH', '0', '333.02', '556.74', '0', '952.25', '8096.96', '196.58', '563.71', '475.54', '384.47', '360.88', '317.33', '443.75')
('690', 'VETENARY', '', '2000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '675.74')
('710', 'COTTAGE EXPENSES', 'S', '3200.00', '0.00', '0', '0', '104.01', '135.43', '102.62', '106.23', '103.38', '0', '0', '0', '832.50', '1804.00', '0', '0')
('71001', 'UTILITIES-COTTAGE', '', '200.00', '0.00', 'TENET WILL PAY AFTER FEBRUARY', '0', '104.01', '135.43', '102.62', '106.23', '103.38', '0', '0', '0', '0', '0', '0', '0')
('71002', 'PROPANE-COTTAGE', '', '0.00', '0.00', 'DELETE', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1700.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1804.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '800.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '832.50', '0', '0', '0')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '500.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('740', 'GARBAGE COLLECTION', '', '1000.00', '0.00', '0', '0', '0', '225.05', '0', '0', '436.20', '0', '0', '47.86', '0', '0', '246.31', '0')
('750', 'DOG EXPENSES', 'S', '5100.00', '0.00', '0', '0', '189.58', '287.67', '104.32', '241.10', '231.47', '940.17', '2052.49', '1642.76', '377.16', '77.15', '835.16', '2259.93')
('751', 'DOG FOOD & OTHER EXPENSES', '', '2000.00', '0.00', '0', '0', '189.58', '287.67', '104.32', '176.35', '231.47', '77.15', '193.95', '44.08', '77.16', '77.15', '121.24', '192.72')
('752', 'DOG TRAINING', '', '3000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '863.02', '1858.54', '1598.68', '300.00', '0', '713.92', '2067.21')
('753', 'OTHER DOG EXPENSES', 'E', '100.00', '0.00', '0', '0', '0', '0', '0', '64.75', '0', '0', '0', '0', '0', '0', '0', '0')
('798', 'SURPLUS OR (DEFICIT)', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '722900.00', '0.00', '0', '0', '69482.44', '19340.39', '25282.37', '26876.05', '34065.07', '22798.13', '42120.78', '142293.87', '32173.70', '264840.80', '43310.58', '83836.33')
('999', 'TOTAL CASH FLOW', 'T3', '-67498.00', '0.00', '0', '0.00', '13746.94', '-5924.57', '-19142.70', '22981.88', '-25942.89', '-9308.07', '24628.84', '16794.70', '-590.84', '-16090.69', '15540.74', '-60613.08')