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', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('101', 'CASH IN BANK', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('102', 'VISA - US BANK', 'S', '0', '0', '0', '-1034.15', '912.13', '122.02', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0', '0', '-630.38', '630.38', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10202', 'US BANK VISA - GLENN', 'E', '0', '0', '0', '-403.77', '281.75', '122.02', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('103', 'VISA - ALASKA', '', '0', '0', '0', '-6958.37', '1688.39', '-1361.80', '812.16', '734.85', '1135.08', '2468.81', '-1914.94', '-3031.76', '2007.35', '482.65', '-565.10', '-2749.20')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0', '0', '349640.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10403', 'GLEN˙S HOUSE', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10404', 'GUEST HOUSE', '', '0', '0', '0', '76316.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10406', 'BRIDGE', '', '0', '0', '0', '8053.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10407', 'FENCE', '', '0', '0', '0', '34376.40', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0', '0', '12067.76', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0', '0', '47813.08', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10410', 'AWNINGS', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10411', 'SEPTIC TANK', '', '0', '0', '0', '31400.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10412', 'KITCHEN PROJECT', '', '0', '0', '0', '39938.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10413', 'ROOF', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10414', 'WINDOWS', '', '0', '0', '0', '62963.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10415', 'AWNINGS', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10416', 'TERRACE', '', '0', '0', '0', '36711.50', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10499', 'XXX', 'E', '0', '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', '0', '627026.61', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10501', 'ROOM ADDITION', '', '0', '0', '0', '27951.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10502', 'COTTAGE', '', '0', '0', '0', '463033.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10503', 'BATHROOM - JAMES˙S HOUSE', '', '0', '0', '0', '16707.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10504', 'ROOF - JAMES˙S HOUSE', '', '0', '0', '0', '8806.44', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10505', 'LOT PURCHASE', '', '0', '0', '0', '40000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10506', 'POLE BARN', '', '0', '0', '0', '70527.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10599', 'XX', 'E', '0', '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', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10901', 'JAMES˙S LOANS-2003', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10902', 'JAMES˙S LOANS-2004', '', '0', '0', '0', '40500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10903', 'JAMES˙S LOANS-2005', '', '0', '0', '0', '2211.91', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10904', 'JAMES˙S LOANS-2006', '', '0', '0', '0', '1954.34', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('113', 'AMANDA˙S  LOAN - PRIOR 2003', '', '0', '0', '0', '14200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11301', 'AMANDA˙S  LOANS -2003', '', '0', '0', '0', '64.96', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11302', 'AMANDA˙S LOANS - 2004', '', '0', '0', '0', '636.88', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11303', 'AMANDA˙S LOANS - 2005', '', '0', '0', '0', '2770.05', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11304', 'AMANDA˙S LOANS - 2006', '', '0', '0', '0', '32000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('115', 'James˙s Funds', '', '0', '0', '0', '418.74', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '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', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0', '0', '25011.96', '-5000.00', '-20000.00', '0', '80000.00', '-15000.00', '-25000.00', '0', '-5000.00', '0', '-10000.00', '-15000.00', '0')
('270', 'US BANK (15340040564)', '', '0', '0', '0', '7330.70', '3267.69', '-2616.54', '139.33', '-1017.68', '-4284.86', '16430.04', '-1922.48', '-9952.12', '5026.12', '-8378.40', '2313.80', '10398.14')
('289', 'TOTAL ASSETS', 'T3', '0', '0', '0', '1095774.32', '868.21', '-23856.32', '951.49', '79717.17', '-18149.78', '-6101.15', '-3837.42', '-17983.88', '7033.47', '-17895.75', '-13251.30', '7648.94')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0', '0', '26.27', '125.28', '-129.66', '49.00', '171.87', '-266.78', '0.00', '15.33', '0', '18.61', '91.43', '185.00', '378.74')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0', '0', '26.27', '125.28', '-129.66', '49.00', '171.87', '-266.78', '0.00', '15.33', '0', '18.61', '91.43', '185.00', '-260.40')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29104', 'REFUNDABLE ELWAHGETAWAY EXP', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '639.14')
('292', 'US BANK EQ LN (7-917-203-98)', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0', '0', '-1095800.59', '-.77', '0', '0', '0', '12.00', '0', '0', '0', '0', '0', '0', '0')
('296', 'CASH FLOW', 'P', '0', '0', '0', '0.00', '-992.72', '23985.98', '-1000.49', '-79889.04', '18404.56', '6101.15', '3822.09', '17983.88', '-7052.08', '17804.32', '13066.30', '-8027.68')
('299', 'TOTAL L & E', 'T3', '0', '0', '0', '-1095774.32', '-868.21', '23856.32', '-951.49', '-79717.17', '18149.78', '6101.15', '3837.42', '17983.88', '-7033.47', '17895.75', '13251.30', '-7648.94')
('300', 'INCOME', 'TI', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('306', 'FEDERAL TAX REFUND', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('307', 'STATE TAX REFUND', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('309', 'PBTF TAX DIST', '', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '0', '0', '0', '0.00', '0', '0', '-28202.46', '-95505.00', '0', '-28169.03', '0', '0', '-71314.00', '0', '0', '-49919.80')
('31001', 'REDEMPTION', '', '95500.00', '0', '0', '0.00', '0', '0', '0', '-95505.00', '0', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '100000.00', '0', '0', '0.00', '0', '0', '-25671.47', '0', '0', '-25316.47', '0', '0', '-25316.47', '0', '0', '-25316.47')
('31003', 'TAX DISTRIBUTIONS', '', '0', '0', '0', '0.00', '0', '0', '-2530.99', '0', '0', '-2852.56', '0', '0', '-45997.53', '0', '0', '-24603.33')
('31004', 'DIR FEES', 'E', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('340', 'TRUSTS', 'S', '0', '0', '0', '0.00', '-6964.46', '-2837.41', '0', '-5566.58', '-4447.84', '0', '-6895.94', '-3195.21', '0', '-6455.56', '-4293.81', '-6270.15')
('34002', 'WAS', '', '25000.00', '0', '0', '0.00', '-6964.46', '0', '0', '-5566.58', '0', '0', '-6895.94', '0', '0', '-6455.56', '0', '-4701.00')
('34003', 'CMS', 'E', '15000.00', '0', '0', '0.00', '0', '-2837.41', '0', '0', '-4447.84', '0', '0', '-3195.21', '0', '0', '-4293.81', '-1569.15')
('370', 'US BANK INTEREST', '', '0', '0', '0', '0.00', '0', '0', '0', '-.05', '0', '0', '0', '0', '-.25', '0', '0', '0')
('380', 'LAND RENT', '', '650.00', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-600.00', '0', '0')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '25000.00', '0', '0', '0.00', '-20000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('393', 'SOCIAL SECURITY', '', '20000.00', '0', '0', '0.00', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80', '-1611.80')
('399', 'TOTAL INCOME', 'T2', '281150.00', '0', '0', '0.00', '-28576.26', '-4449.21', '-29814.26', '-102683.43', '-6059.64', '-29780.83', '-8507.74', '-4807.01', '-72926.05', '-8667.36', '-5905.61', '-57801.75')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '800.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '555.00', '0', '0', '0')
('421', 'PROP TAX', 'S', '0', '0', '0', '0', '0', '0', '0', '0', '2260.84', '0', '0', '0', '0', '2112.80', '0', '0')
('42101', 'PROP TAX- CA', '', '2200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2112.80', '0', '0')
('42102', 'PROP TAX-WA', 'E', '2300.00', '0', '0', '0', '0', '0', '0', '0', '2260.84', '0', '0', '0', '0', '0', '0', '0')
('422', 'FED TAXES - LAST YR˙S RTN', 'S', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN-P&A', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42202', 'FED TX LAST YR RTN-PBTF', 'E', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('423', 'CAL TAXES - LAST YR˙S RTN', 'S', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42301', 'CAL TX LAST YR RTN-P&A', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN-PBTF', 'E', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'FED EST TAX', 'S', '0', '0', '0', '0', '0', '0', '0', '1750.00', '0', '1960.00', '0', '0', '32200.00', '0', '0', '17220.00')
('42401', 'FED EST TAX P&A', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42402', 'FED EXT TAX - PBTF', 'E', '0', '0', '0', '0', '0', '0', '0', '1750.00', '0', '1960.00', '0', '0', '32200.00', '0', '0', '17220.00')
('425', 'CAL EXT TAX', 'S', '0', '0', '0', '0', '0', '0', '0', '750.00', '0', '840.00', '0', '0', '13800.00', '0', '0', '7380.00')
('42501', 'CAL EST TAX - P&A', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('42502', 'CAL EXT TAX - PBTF', 'E', '0', '0', '0', '0', '0', '0', '0', '750.00', '0', '840.00', '0', '0', '13800.00', '0', '0', '7380.00')
('429', 'OREGON TAXES', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('430', 'CHARITABLE CONTRIBUTIONS', '', '6000.00', '0', '0', '0', '100.00', '0', '2000.00', '290.00', '0', '708.00', '0', '200.00', '0', '700.00', '0', '0')
('440', 'INCOME TAX PREPARATION', '', '700.00', '0', '0', '0', '0', '0', '0', '750.00', '0', '0', '0', '0', '0', '0', '0', '1350.00')
('450', 'EQ LINE  INTEREST', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2.90', '0', '0', '0', '0', '0', '0')
('460', 'MISC DEDUCTIONS', '', '0', '0', '0', '0', '0', '0', '0', '105.00', '0', '0', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '1500.00', '0', '0', '0', '0', '404.00', '0', '0', '390.00', '0', '0', '393.00', '0', '0', '409.00', '0')
('480', 'BANK SERVICE CHARGES', '', '300.00', '0', '0', '0', '29.38', '22.99', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '106.99', '12.99', '12.99', '79.99')
('490', 'LEGAL FEES', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '13800.00', '0', '0', '0', '129.38', '426.99', '2012.99', '3657.99', '2663.83', '3523.89', '12.99', '605.99', '46661.99', '2825.79', '421.99', '26029.99')
('500', 'OTHER EXPENSES', 'TI', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '0', '0', '0', '0', '1007.44', '3179.35', '728.87', '652.50', '2069.95', '468.38', '559.73', '86.95', '2131.02', '1515.91', '1913.14', '1083.62')
('51001', 'INSURANCE', '', '6000.00', '0', '0', '0', '0', '1453.00', '0', '0', '1476.00', '0', '0', '0', '1476.00', '0', '1476.00', '0')
('51002', 'DENTIST', '', '1000.00', '0', '0', '0', '111.60', '334.00', '0', '186.50', '144.00', '0', '288.90', '0', '0', '349.20', '0', '0')
('51003', 'MEDICAL EXPENSES', '', '2000.00', '0', '0', '0', '112.00', '0', '38.92', '0', '14.00', '68.43', '0', '0', '150.00', '356.16', '336.57', '225.00')
('51004', 'MEDICINES', '', '4000.00', '0', '0', '0', '93.89', '1352.40', '0', '66.05', '36.00', '0', '230.88', '47.00', '53.63', '120.60', '60.62', '168.67')
('51005', 'FITNESS/HEALTH CLUB', 'E', '4000.00', '0', '0', '0', '689.95', '39.95', '689.95', '399.95', '399.95', '399.95', '39.95', '39.95', '451.39', '689.95', '39.95', '689.95')
('530', 'PROPANE', '', '2500.00', '0', '0', '0', '407.19', '585.00', '357.20', '168.16', '0', '0', '396.00', '-192.00', '0', '416.40', '-269.28', '269.28')
('540', 'TRIPS', 'S', '0', '0', '0', '0', '52.40', '142.20', '1859.66', '1258.26', '1586.42', '13454.80', '391.80', '1691.40', '308.37', '910.00', '1071.92', '2482.70')
('54001', 'TRANSPORTATION', '', '2000.00', '0', '0', '0', '52.40', '0', '1259.33', '-713.94', '454.05', '0', '0', '408.72', '0', '0', '609.92', '528.45')
('54002', 'LODGING', '', '2000.00', '0', '0', '0', '0', '142.20', '600.33', '0', '0', '0', '278.77', '199.11', '235.34', '0', '0', '952.91')
('54004', 'SKIING', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54005', 'FISHING', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54006', 'RESTAURANTS - TRIPS', '', '6000.00', '0', '0', '0', '0', '0', '0', '1272.18', '1132.37', '0', '113.03', '1021.32', '73.03', '0', '0', '942.34')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0', '0', '0', '0', '0', '0', '0', '700.02', '0', '0', '0', '62.25', '0', '110.00', '462.00', '59.00')
('54008', 'OAT TRIP - BULKANS', 'E', '20000.00', '0', '0', '0', '0', '0', '0', '0', '0', '13454.80', '0', '0', '0', '800.00', '0', '0')
('545', 'R/C', '', '1000.00', '0', '0', '0', '210.81', '149.09', '83.97', '0', '23.52', '322.45', '2.98', '0', '0', '140.00', '0', '90.00')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '10000.00', '0', '0', '0', '281.10', '1046.03', '197.79', '306.71', '98.86', '331.24', '531.68', '1820.71', '368.27', '477.29', '70.01', '731.69')
('550', 'AMANDA˙S EXPENSES', 'S', '0', '0', '0', '0', '2594.51', '3705.78', '3620.40', '6899.65', '3474.65', '2599.65', '2299.65', '2599.65', '2698.65', '2399.65', '2599.65', '2299.65')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '5000.00', '0', '0', '0', '382.43', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70', '481.70')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '8000.00', '0', '0', '0', '412.08', '1524.08', '412.08', '2712.08', '412.08', '412.08', '412.08', '412.08', '412.08', '412.08', '412.08', '412.08')
('55006', 'AMANDA˙S SADDLE', '', '1700.00', '0', '0', '0', '0', '0', '0', '2000.00', '0', '0', '-300.00', '0', '0', '-200.00', '0', '-300.00')
('55007', 'AMANDA˙S MORTGAGE', '', '20400.00', '0', '0', '0', '1700.00', '1700.00', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87', '1705.87')
('55008', 'LAKE CRESCENT COTTAGE', '', '2000.00', '0', '0', '0', '0', '0', '1020.75', '0', '875.00', '0', '0', '0', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '0', '0', '0', '0', '100.00', '0', '0', '0', '0', '0', '0', '0', '99.00', '0', '0', '0')
('551', 'AMANDA - ANNUAL GIFT', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55101', 'ANNUAL GIFT - AMANDA', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '0', '0', '0', '0', '8550.00', '11815.00', '14556.20', '4715.92', '8302.50', '5626.25', '1212.50', '7047.59', '2600.00', '11466.40', '5760.00', '6660.00')
('55901', 'SUN VALLEY - JAMES', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55902', 'MEDICAL EXPENSES', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '5464.40', '0', '0')
('55903', 'LILLY˙S & BOBBY˙S TUITION', '', '18000.00', '0', '0', '0', '1550.00', '1600.00', '1600.00', '1600.00', '1600.00', '776.25', '12.50', '1600.00', '1600.00', '1742.00', '1600.00', '1600.00')
('55904', 'DAY CARE', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'HOUSE RENT', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55906', 'UNIV WASH TUITION', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'MORTGAGE PAYMENT', '', '8400.00', '0', '0', '0', '0', '700.00', '1400.00', '0', '1400.00', '0', '700.00', '1400.00', '0', '1400.00', '0', '700.00')
('55908', 'HOUSE CLEANING-JAMES', '', '1500.00', '0', '0', '0', '0', '155.00', '142.50', '130.00', '427.50', '0', '0', '0', '0', '0', '0', '0')
('55909', 'LILLY˙S HORSEMANSHIP', '', '1600.00', '0', '0', '0', '0', '360.00', '360.00', '0', '0', '0', '0', '0', '0', '360.00', '360.00', '360.00')
('55910', 'ELWAH GETAWAYS', '', '0', '0', '0', '0', '0', '0', '32.95', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55911', 'LAKE CRECENT COTTAGE', '', '2000.00', '0', '0', '0', '0', '0', '1020.75', '0', '875.00', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', 'E', '50000.00', '0', '0', '0', '7000.00', '9000.00', '10000.00', '2985.92', '4000.00', '4850.00', '500.00', '4047.59', '1000.00', '2500.00', '3800.00', '4000.00')
('56001', 'JAMES - ANNUAL GIFT', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'HOUSE CLEANING', '', '6000.00', '0', '0', '0', '560.00', '0', '560.00', '420.00', '840.00', '560.00', '420.00', '0', '560.00', '560.00', '700.00', '420.00')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '0', '0', '0', '0', '3009.27', '1833.58', '288.12', '947.65', '-491.29', '2702.72', '1414.37', '2611.94', '3216.26', '248.92', '605.08', '737.70')
('575', 'HOT TUB', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '10000.00', '0', '0', '0', '3009.27', '1833.58', '288.12', '947.65', '-491.29', '2702.72', '1414.37', '2611.94', '3216.26', '248.92', '605.08', '737.70')
('600', 'INSURANCE', 'S', '0', '0', '0', '0', '6578.00', '0', '0', '214.02', '1158.42', '1648.00', '-120.00', '0', '0', '254.65', '1177.96', '-169.83')
('60001', 'CAR INSURANCE', '', '2500.00', '0', '0', '0', '0', '0', '0', '214.02', '1158.42', '0', '0', '0', '0', '254.65', '1177.96', '-169.83')
('60002', 'HOMEOWNERS INSURANCE', '', '6500.00', '0', '0', '0', '6578.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('60004', 'UMBRELLA INSURANCE', 'E', '1700.00', '0', '0', '0', '0', '0', '0', '0', '0', '1648.00', '-120.00', '0', '0', '0', '0', '0')
('610', 'CARS', '', '3500.00', '0', '0', '0', '55.00', '476.86', '55.00', '55.00', '0', '18.48', '129.92', '309.28', '3011.83', '0', '857.24', '55.00')
('612', 'CAR GAS', '', '2500.00', '0', '0', '0', '260.86', '178.91', '249.69', '118.56', '222.50', '234.63', '332.99', '337.26', '195.12', '159.27', '107.49', '101.65')
('615', 'RANCH GAS', '', '250.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '25000.00', '0', '0', '0', '1317.55', '1611.78', '1951.93', '1761.13', '2292.48', '1329.50', '2040.22', '1789.45', '1529.84', '1729.33', '1659.22', '4998.56')
('625', 'CHISTMAS', '', '1500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('630', 'COMPUTER EXPENSES', '', '500.00', '0', '0', '0', '24.95', '0', '0', '245.31', '0', '0', '0', '0', '0', '20.81', '0', '0')
('640', 'ATM WITHDRAWLS', '', '14000.00', '0', '0', '0', '1080.00', '1600.00', '1280.00', '580.00', '1140.00', '740.00', '1480.00', '1500.00', '1040.00', '1140.00', '900.00', '2080.00')
('645', 'INTERNET', '', '800.00', '0', '0', '0', '80.00', '119.96', '80.00', '103.85', '0', '60.00', '200.00', '24.99', '75.49', '162.92', '363.67', '166.91')
('650', 'TELEPHONE', 'S', '0', '0', '0', '0', '299.68', '99.88', '207.77', '106.63', '221.32', '840.04', '226.15', '220.17', '245.23', '244.41', '219.21', '238.22')
('65001', 'LAN LINE PHONE', '', '1000.00', '0', '0', '0', '194.72', '0', '91.10', '98.26', '95.81', '94.91', '95.33', '95.06', '95.73', '96.94', '94.38', '98.06')
('65002', 'WIRELESS PHONE', '', '2000.00', '0', '0', '0', '99.80', '99.88', '99.88', '0', '117.08', '740.56', '119.45', '119.47', '145.23', '127.09', '124.83', '124.71')
('65003', 'LONG DISTANCE', 'E', '100.00', '0', '0', '0', '5.16', '0', '16.79', '8.37', '8.43', '4.57', '11.37', '5.64', '4.27', '20.38', '0', '15.45')
('660', 'DIRECT TV (CALIF)', '', '1500.00', '0', '0', '0', '107.07', '130.24', '165.78', '136.25', '136.25', '136.25', '131.36', '64.33', '83.33', '83.33', '95.31', '83.33')
('670', 'P G & E', '', '4000.00', '0', '0', '0', '625.39', '434.28', '377.46', '246.67', '398.30', '381.61', '568.70', '509.88', '434.48', '437.21', '425.35', '515.10')
('690', 'VETENARY', '', '1000.00', '0', '0', '0', '113.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '404.00')
('692', 'BOAT EXPENSES', '', '1000.00', '0', '0', '0', '31.75', '260.00', '0', '0', '0', '42.25', '0', '710.05', '0', '0', '31.75', '0')
('710', 'COTTAGE EXPENSES', 'S', '0', '0', '0', '0', '207.44', '561.34', '180.94', '200.13', '248.95', '861.84', '98.79', '975.37', '714.09', '1279.39', '184.64', '496.50')
('71001', 'UTILITIES-COTTAGE', '', '1500.00', '0', '0', '0', '92.09', '106.38', '63.92', '94.37', '81.68', '106.08', '68.21', '112.81', '229.58', '147.63', '144.06', '143.83')
('71002', 'PROPANE-COTTAGE', '', '500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '450.94', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1016.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '650.00', '0', '0', '0', '0', '0', '0', '0', '0', '650.00', '0', '0', '0', '0', '0', '0')
('71005', 'GARBAGE COLLECTION-COTTAGE', '', '200.00', '0', '0', '0', '84.82', '0', '86.44', '0', '30.05', '0', '0', '0', '0', '0', '0', '0')
('71006', 'DIRECT TV', '', '400.00', '0', '0', '0', '30.53', '30.58', '30.58', '30.58', '30.58', '30.58', '30.58', '68.98', '33.57', '40.58', '40.58', '58.57')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '1000.00', '0', '0', '0', '0', '424.38', '0', '75.18', '106.64', '75.18', '0', '793.58', '0', '75.18', '0', '294.10')
('740', 'GARBAGE COLLECTION', '', '400.00', '0', '0', '0', '0', '78.92', '0', '0', '77.54', '0', '0', '77.88', '0', '0', '77.56', '0')
('799', 'TOTAL EXPENSES', 'T2', '283900.00', '0', '0', '0', '27454.16', '28008.20', '26800.78', '19136.40', '21800.37', '32358.09', '12316.84', '22184.90', '19211.98', '23645.89', '18549.92', '23744.08')
('999', 'TOTAL CASH FLOW', 'T3', '0', '0', '0', '0.00', '-992.72', '23985.98', '-1000.49', '-79889.04', '18404.56', '6101.15', '3822.09', '17983.88', '-7052.08', '17804.32', '13066.30', '-8027.68')