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')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '29.20', '-29.20', '0', '0', '0', '0', '0', '0', '-58.85', '58.85', '0', '0', '0')
('10202', 'US BANK VISA - CARE TAKER', '', '0', '0.00', '', '-1161.60', '-182.50', '1118.16', '-645.00', '-718.33', '1329.11', '-1369.46', '572.74', '-145.76', '-4888.57', '2460.40', '2638.49', '-340.79')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-5483.26', '-642.62', '-612.49', '2616.99', '-2896.26', '3693.36', '-1596.74', '-331.36', '3063.78', '-706.91', '106.17', '219.90', '905.98')
('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', '418.74', '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', '', '22131.86', '-21923.96', '.01', '2870.00', '-2999.98', '-71.28', '30.76', '0.00', '.02', '-12.89', '0', '0', '457.40')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '44071.17', '-26876.41', '-14134.47', '14642.01', '5216.75', '-17821.26', '8657.93', '-835.63', '-7317.61', '945.89', '18055.69', '-13578.34', '17460.97')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1832121.25', '-49235.95', '-13628.79', '19484.00', '-1397.82', '-12870.07', '5722.49', '-594.25', '-4458.42', '-4603.63', '20622.26', '-10719.95', '18483.56')
('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', '', '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', '', '-4405.66', '-12594.34', '17000.00', '0.00', '-13000.00', '13000.00', '0.00', '0', '-3000.00', '3000.00', '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', '0.00', '', '-632600.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR?S STUFF', 'R', '0', '0.00', '', '-1195141.52', '-4348.44', '-15.98', '0.00', '0.00', '0.00', '0', '0.00', '-2254.79', '34.51', '0', '0.00', '0')
('296', 'CASH FLOW', 'P', '-8455.00', '0.00', '', '0.00', '49428.73', '-3355.23', '-19484.00', '14397.82', '-129.93', '-5722.49', '594.25', '9713.21', '1569.12', '-20622.26', '10719.95', '-18483.56')
('297', 'JAMES TRUCK LOAN', '', '0', '0', '', '0', '16750.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('299', 'TOTAL L & E', 'T3', '-8455.00', '0.00', '', '0.00', '49235.95', '13628.79', '-19484.00', '1397.82', '12870.07', '-5722.49', '594.25', '4458.42', '4603.63', '-20622.26', '10719.95', '-18483.56')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-297277.00', '0.00', '0', '0.00', '0', '0', '-46593.53', '0', '-172418.72', '-50654.26', '0', '0', '-47517.30', '0', '0', '-56512.35')
('31001', 'REDEMPTION', '', '-162408.00', '0.00', '536 units', '0.00', '0', '0', '0', '0', '-172418.72', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-134869.00', '0.00', '4 times 33,723.00', '0.00', '0', '0', '-33723.60', '0', '0', '-33723.60', '0', '0', '-33080.40', '0', '0', '-33080.40')
('31003', 'PBTF TAX DISTRIBUTIONS', 'E', '0.00', '0.00', 'No Budget', '0.00', '0', '0', '-12869.93', '0', '0', '-16930.66', '0', '0', '-14436.90', '0', '0', '-23431.95')
('340', 'TRUSTS', 'S', '-80112.00', '0.00', '0', '0.00', '-20027.47', '0', '0', '-20236.15', '0', '0', '-20236.15', '0', '0', '-20236.15', '0', '0')
('34002', 'WAS', '', '-49440.00', '0.00', '4 times 12,359', '0.00', '-12359.39', '0', '0', '-12691.33', '0', '0', '-12691.33', '0', '0', '-12691.33', '0', '0')
('34003', 'CMS', 'E', '-30672.00', '0.00', '4 times 7,668', '0.00', '-7668.08', '0', '0', '-7544.82', '0', '0', '-7544.82', '0', '0', '-7544.82', '0', '0')
('370', 'US BANK INTEREST', '', '-4.00', '0.00', '', '0.00', '-.34', '0', '-.12', '0', '-2.25', '0', '0', '0', '-.21', '0', '0', '0')
('371', 'SCHWAB BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.04', '-.07', '0', '-.02', '0', '-.10', '0', '-.01', '0', '0', '0', '-.45')
('380', 'LAND RENT', '', '-650.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('390', 'XFR?S -  INVESTMENT ACCT', '', '-150000.00', '0.00', '4% of 2,500,000', '0.00', '-59000.00', '-36000.00', '-31000.00', '-10785.91', '94484.14', '-1100.00', '-7200.00', '-30299.00', '-25315.44', '-31800.00', '-22900.00', '-19200.00')
('391', 'XRFÿS FROM ALEX', '', '0.00', '0', 'No Transfers contimplated', '0', '0', '0', '-5000.00', '0', '0', '0', '0', '-2169.28', '0', '0', '0', '-25000.00')
('393', 'SOCIAL SECURITY', '', '-18000.00', '0.00', 'Usual Benefit', '0.00', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20', '-1523.20')
('395', 'COTTAGE RENT FROM JAMES', '', '0.00', '0.00', 'delete', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('399', 'TOTAL INCOME', 'T2', '-546043.00', '0.00', '0', '0.00', '-80551.05', '-37523.27', '-84116.85', '-32545.28', '-79460.03', '-53277.56', '-28959.35', '-33991.49', '-74356.15', '-53559.35', '-24423.20', '-102236.00')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('401', 'UNRESOLVED CATAGORY', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '63.68', '-7585.93', '9832.69', '-10745.00', '26915.35')
('410', 'VEHICLE REGISTRATION', '', '1500.00', '0.00', '', '0.00', '0', '0', '505.67', '0', '0', '0', '0', '0', '647.14', '0', '0', '0')
('421', 'PROP TAX', 'S', '2500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42101', 'PROP TAX- CA', '', '2500.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42102', 'PROP TAX-WA', 'E', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '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', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN', 'E', '0.00', '0.00', '', '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', '21924.00', '0', '13000.00', '3000.00', '0', '18000.00', '0', '4305.99', '39000.00', '0', '0', '32575.00')
('42402', 'FED EST TAX', '', '0.00', '0.00', '', '0.00', '17583.00', '0', '13000.00', '0', '0', '10000.00', '0', '4305.99', '28000.00', '0', '0', '19120.00')
('42501', 'CAL EST TAX', 'E', '0.00', '0.00', '', '0.00', '4341.00', '0', '0', '3000.00', '0', '8000.00', '0', '0', '11000.00', '0', '0', '13455.00')
('428', 'DONATIONS', 'S', '8000.00', '0.00', '0', '0.00', '10.00', '10.00', '3210.00', '10.00', '160.00', '10.00', '1574.80', '10.00', '510.00', '10.00', '110.00', '10.00')
('429', 'NON-CHARITABLE DONATIONS', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '100.00', '0')
('430', 'CHARITABLE DONATIONS', 'E', '8000.00', '0.00', 'LWV, 3K FOR ABODE, SFFC ETC', '0.00', '10.00', '10.00', '3210.00', '10.00', '160.00', '10.00', '1574.80', '10.00', '510.00', '10.00', '10.00', '10.00')
('440', 'INCOME TAX PREPARATION', '', '2500.00', '0.00', '', '0.00', '0', '0', '0', '2470.00', '0', '0', '0', '0', '0', '0', '0', '0')
('450', 'EQ LINE  INTEREST', '', '300.00', '0.00', '', '0.00', '0', '277.58', '0', '0', '65.45', '0', '0', '0', '0', '0', '0', '0')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '12000.00', '0.00', '', '0.00', '0', '2323.53', '0', '0', '2148.53', '0', '0', '2305.83', '0', '0', '2399.25', '0')
('480', 'BANK SERVICE CHARGES', '', '150.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '49.00', '45.00', '0', '0', '0')
('490', 'LEGAL FEES', '', '3000.00', '0.00', 'CHANGES TO WAS TRUST', '0.00', '0', '602.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '29950.00', '0.00', '0', '0.00', '21934.00', '3213.86', '16715.67', '5480.00', '2373.98', '18010.00', '1574.80', '6734.50', '32616.21', '9842.69', '-8235.75', '59500.35')
('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', '27300.00', '0.00', '0', '0.00', '3656.20', '976.99', '1436.15', '1294.82', '1260.44', '1213.20', '1319.13', '1916.50', '1817.76', '879.71', '1035.19', '1222.77')
('51001', 'HEALTH INSURANCE', '', '23000.00', '0.00', '', '0.00', '804.00', '804.00', '870.00', '870.00', '870.00', '870.00', '870.00', '548.00', '1192.50', '548.00', '869.50', '870.00')
('51002', 'DENTIST', '', '800.00', '0.00', '', '0.00', '0', '0', '397.80', '297.90', '0', '0', '0', '166.50', '211.50', '0', '0', '211.50')
('51003', 'MEDICAL EXPENSES', '', '1000.00', '0.00', '', '0.00', '400.00', '-195.00', '0', '0', '146.42', '0', '95.00', '1004.00', '0', '6.99', '46.74', '0')
('51004', 'MEDICINES', 'E', '2500.00', '0.00', '2000 LIMIT ON MEDICARE EXPENSES', '0.00', '2452.20', '367.99', '168.35', '126.92', '244.02', '343.20', '354.13', '198.00', '413.76', '324.72', '118.95', '141.27')
('530', 'PROPANE', '', '12000.00', '0.00', '', '0.00', '1337.06', '0', '1744.20', '1911.86', '1229.34', '0', '0', '2637.30', '0', '0', '0', '1878.22')
('535', 'PO BOX RENTAL', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('540', 'TRIPS', 'S', '4000.00', '0.00', '0', '0.00', '0', '102.84', '33.60', '962.80', '47.20', '1983.92', '720.00', '0', '0', '-744.13', '0', '0')
('54001', 'TRANSPORTATION', '', '1000.00', '0.00', 'PBTF ANNUAL MEETING, ETC', '0.00', '0', '102.84', '33.60', '0', '47.20', '1126.48', '720.00', '0', '0', '-744.13', '0', '0')
('54002', 'LODGING', '', '3000.00', '0.00', 'BOBBYÿS AT ELLENSBURG, GRAD, AUM ', '0.00', '0', '0', '0', '962.80', '0', '857.44', '0', '0', '0', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '4000.00', '0.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0.00', '152.89', '107.69', '665.53', '884.49', '211.14', '965.77', '264.41', '536.42', '183.14', '702.02', '72.76', '244.67')
('548', 'GROCERIES', '', '25000.00', '0.00', '', '0.00', '1554.52', '1882.43', '1611.89', '1786.14', '2399.78', '1912.92', '1883.72', '1868.81', '2076.79', '2049.14', '2128.29', '1820.23')
('550', 'AMANDA?S EXPENSES', 'S', '167000.00', '0.00', '0', '0.00', '39097.85', '13067.00', '26541.46', '6995.00', '24753.00', '5430.42', '9921.00', '5687.01', '7361.05', '2810.44', '11714.72', '3500.00')
('55003', 'BILL?S MEDICAL EXPENSES', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '925.00', '0', '0', '0', '0', '0', '0', '0')
('55005', 'AMANDA?S MEDICAL EXPENSES', '', '25000.00', '0.00', '', '0.00', '3020.00', '1655.00', '2060.00', '1940.00', '1805.00', '2055.00', '2925.00', '1990.00', '2425.00', '1250.00', '750.00', '500.00')
('55007', 'AMANDA?S BUSINESS STARTUP', '', '100000.00', '0.00', 'FENCING, TREES, BARNS AND ELECTRIFICATION', '0.00', '33077.85', '8412.00', '21481.46', '2055.00', '19023.00', '375.42', '3996.00', '97.01', '1936.05', '-1700.00', '7898.79', '0')
('55010', 'HORSE EXPENSES', '', '2000.00', '0.00', '', '0.00', '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', '0.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3000.00', '3600.00', '3000.00', '3260.44', '3065.93', '3000.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES?S EXPENSES', 'S', '48300.00', '0.00', '0', '0.00', '1700.00', '3900.00', '6900.00', '5150.00', '8150.00', '4200.00', '4900.00', '5500.00', '8700.00', '4200.00', '6769.52', '2000.00')
('55902', 'JAMES?S MEDICAL EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55904', 'JAMES?S LEGAL EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'JAMES?S MORTGAGE', '', '6300.00', '0.00', 'James took over payment starting 10/31 - 3 last months of 2025', '0.00', '700.00', '0', '1400.00', '0', '700.00', '700.00', '1400.00', '0', '700.00', '700.00', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', '', '5000.00', '0.00', 'MAY NEED HELP WITH COTTAGE EXPENSES (HOA, PROP TAX, ISNSURANCE ', '0.00', '0', '0', '1100.00', '500.00', '0', '0', '0', '3000.00', '3000.00', '0', '3000.00', '0')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '76.01', '0')
('562', 'LILLY - GIFTS/EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '3400.00', '0', '6450.00', '0', '0', '2500.00', '0', '0', '0', '0')
('56202', 'LILLY?S EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '2900.00', '0', '3650.00', '0', '2500.00', '2500.00', '0', '3000.00', '2500.00', '2500.00', '0')
('56203', 'LILLY?S GIFTS', '', '20000.00', '0.00', 'APARTMENT RENT', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY?S HEALTH CARE', '', '0.00', '0.00', 'COVERED BY PBTF', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', '', '17000.00', '0.00', 'STIPEND $12000 MARIMBA $5000 ($8000 LESS $3000 FOR OLD ONE)', '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', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY?S GIFTS', '', '0.00', '0.00', 'ANNUAL GIFT ', '0.00', '1000.00', '1000.00', '1000.00', '1000.00', '1000.00', '1000.00', '1000.00', '0', '2000.00', '1000.00', '1193.51', '2000.00')
('56304', 'BOBBY?S HEALTH CARE', 'E', '0.00', '0.00', 'COVERED BY PBTF', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'SUBSCRIPTIONS AND BOOKS', '', '1800.00', '0.00', '', '0.00', '60.80', '65.48', '183.21', '160.67', '33.73', '351.93', '170.13', '133.92', '62.80', '85.78', '145.23', '4.00')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '142000.00', '0.00', '0', '0.00', '45328.45', '4814.98', '5753.74', '16930.91', '10522.46', '6615.19', '7871.60', '3316.60', '17465.25', '10679.94', '14960.56', '8887.70')
('57001', 'ROAD RESURFACING', '', '0.00', '0.00', '', '0.00', '39120.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('571', 'HOUSE PROJECTS AND MATERIALS', '', '25000.00', '0.00', '', '0.00', '556.18', '0', '447.60', '0', '141.14', '0', '2487.30', '0', '3164.10', '1421.34', '246.88', '637.72')
('573', 'CARE TAKER HOUSE', '', '1000.00', '0.00', 'APPLIANCES', '0.00', '0', '0', '0', '0', '0', '111.86', '0', '0', '491.72', '499.48', '0', '0')
('574', 'HORSE EXPENSES', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '86.87', '67.63', '33.06', '0', '58.97', '0')
('575', 'GATE', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '128.00', '0', '0', '0', '0', '0')
('577', 'TRACTOR/FRANCIS/DAISY', '', '2000.00', '0.00', 'ANNUAL MAINTENANCE', '0.00', '943.05', '0', '0', '124.91', '0', '0', '0', '500.81', '256.93', '1694.07', '1465.29', '0')
('57801', 'CARE TAKER-JOHN', '', '24000.00', '0.00', '$2000/MONTH', '0.00', '4000.00', '4000.00', '4000.00', '4000.00', '4000.00', '4000.00', '4000.00', '0', '10741.20', '4000.00', '2243.00', '8000.00')
('57802', 'CARE TAKER-LAUREN', '', '24000.00', '0.00', '$2000/MONTH ', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('57803', 'JOHN- EXTRA WORK', '', '15000.00', '0.00', 'FLAVIO IS DOING THE EXTRA WORK. JOHN SUPERVISES', '0.00', '0', '0', '0', '987.41', '0', '0', '0', '0', '0', '0', '0', '0')
('579', 'WELL PROJECT', '', '18000.00', '0.00', 'BATTERY BACKUP', '0.00', '0', '0', '0', '0', '5800.00', '0', '300.00', '1000.00', '0', '0', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', '', '30000.00', '0.00', '', '0.00', '709.22', '814.98', '1306.14', '11818.59', '469.32', '1511.26', '555.24', '1450.56', '2611.77', '3001.12', '10946.42', '249.98')
('585', 'SWIMMING POOL/SPA', 'E', '3000.00', '0.00', '', '0.00', '0', '0', '0', '0', '112.00', '992.07', '314.19', '297.60', '166.47', '63.93', '0', '0')
('590', 'CATS', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '334.77')
('595', 'CHICKENS', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '76.99')
('600', 'INSURANCE', 'S', '21638.00', '0.00', '0', '0.00', '12974.00', '0', '539.75', '0', '924.00', '2946.44', '0', '0', '359.45', '0', '2795.77', '-361.85')
('60001', 'CAR INSURANCE', '', '4500.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '2505.78', '0', '0', '0', '0', '2795.77', '0')
('60002', 'HOMEOWNERS INSURANCE', '', '16138.00', '0.00', 'INCLUDES $3000 FOR WORKMAN?S COMP', '0.00', '12974.00', '0', '539.75', '0', '0', '440.66', '0', '0', '359.45', '0', '0', '-361.85')
('60004', 'UMBRELLA INSURANCE', 'E', '1000.00', '0.00', 'Drop peter as a driver', '0.00', '0', '0', '0', '0', '924.00', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '4000.00', '0.00', '', '0.00', '8.15', '3888.19', '55.00', '1366.10', '15010.98', '235.07', '67.12', '82.00', '55.00', '0', '157.67', '1211.30')
('612', 'CAR GAS', '', '7000.00', '0.00', '', '0.00', '233.52', '336.29', '196.93', '457.36', '159.78', '203.20', '350.70', '416.23', '118.83', '241.87', '137.56', '310.93')
('615', 'RANCH DIESEL', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '500.00', '0.00', '', '0.00', '0.00', '5.09', '193.29', '813.30', '382.91', '208.47', '37.12', '22.04', '0.00', '357.98', '64.47', '2.47')
('625', 'CHISTMAS', '', '500.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '567.81')
('630', 'COMPUTER EXPENSES', '', '1000.00', '0.00', '0', '0.00', '0', '108.35', '72.99', '59.99', '0', '15.98', '15.98', '15.98', '68.98', '23.25', '158.27', '150.00')
('635', 'BOOKS & SUBSCIPTIONS', '', '500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '150.00', '0', '0', '0', '14.95', '465.16')
('640', 'ATM WITHDRAWLS', '', '10000.00', '0.00', '', '0.00', '200.00', '600.00', '800.00', '900.00', '600.00', '600.00', '1000.00', '600.00', '743.00', '600.00', '1000.00', '800.00')
('645', 'INTERNET', '', '4000.00', '0.00', '', '0.00', '340.20', '341.42', '371.66', '341.53', '341.34', '443.60', '341.27', '341.27', '343.98', '341.53', '371.48', '340.48')
('650', 'TELEPHONE', 'S', '3000.00', '0.00', '0', '0.00', '245.89', '246.13', '246.13', '246.13', '246.13', '245.67', '245.67', '245.61', '245.61', '0', '246.47', '246.47')
('65001', 'LAN LINE PHONE', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('65002', 'WIRELESS PHONE', 'E', '3000.00', '0.00', '', '0.00', '245.89', '246.13', '246.13', '246.13', '246.13', '245.67', '245.67', '245.61', '245.61', '0', '246.47', '246.47')
('660', 'TV (CALIF)', '', '2000.00', '0.00', '', '0.00', '385.24', '50.96', '373.25', '70.95', '353.26', '109.89', '246.09', '249.09', '35.97', '414.89', '212.11', '212.11')
('670', 'P G & E', '', '20000.00', '0.00', '', '0.00', '492.17', '0', '0', '1068.79', '9986.12', '0', '246.78', '0', '1465.55', '0', '911.91', '0')
('690', 'VETENARY', '', '1000.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '10814.37', '2205.90', '0', '0', '325.11')
('710', 'COTTAGE EXPENSES', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71001', 'UTILITIES-COTTAGE', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('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', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('740', 'GARBAGE COLLECTION', '', '1000.00', '0.00', '', '0.00', '0', '244.31', '0', '0', '245.31', '0', '0', '245.31', '0', '0', '235.09', '0')
('750', 'DOG EXPENSES', 'S', '100.00', '0.00', '0', '0.00', '278.84', '216.03', '198.40', '62.26', '99.20', '1863.40', '-1771.92', '2341.74', '0', '451.98', '246.88', '12.75')
('751', 'DOG FOOD & OTHER EXPENSES', '', '0.00', '0.00', '', '0.00', '278.84', '216.03', '198.40', '62.26', '99.20', '44.08', '47.40', '171.96', '0', '451.98', '246.88', '12.75')
('752', 'DOG TRAINING', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '1819.32', '-1819.32', '2169.78', '0', '0', '0', '0')
('753', 'OTHER DOG EXPENSES', 'E', '100.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('798', 'TOTAL NON DEDUCTABE EXPENSES', 'T2', '507638.00', '0.00', 'DELETE', '0.00', '108045.78', '30954.18', '47917.18', '41463.10', '76956.12', '29545.07', '27978.80', '36970.20', '43309.06', '23094.40', '43378.90', '24252.09')
('799', 'TOTAL EXPENSES', 'T3', '-8455.00', '0.00', '0', '0.00', '49428.73', '-3355.23', '-19484.00', '14397.82', '-129.93', '-5722.49', '594.25', '9713.21', '1569.12', '-20622.26', '10719.95', '-18483.56')
('999', 'TOTAL CASH FLOW', 'T3', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')