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', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0.00')
('10202', 'US BANK VISA - GLENN', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-5641.87', '2262.67', '-704.39', '-6915.32', '2733.03', '2488.08', '1304.43', '1201.83', '-2422.67', '-1236.96', '127.42', '1554.10', '3577.25')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '387435.69', '102525.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10403', 'GLEN˙S HOUSE', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10404', 'GUEST HOUSE', '', '0', '0.00', '', '76316.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10406', 'BRIDGE', '', '0', '0.00', '', '8053.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10407', 'FENCE', '', '0', '0.00', '', '34376.40', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0.00', '', '12067.76', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0.00', '', '47813.08', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10410', 'AWNINGS', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10411', 'SEPTIC TANK', '', '0', '0.00', '', '31400.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10412', 'KITCHEN PROJECT', '', '0', '0.00', '', '39938.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10413', 'ROOF', '', '0', '0.00', '', '0.00', '63560.00', '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', '', '23244.00', '38965.00', '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', 'POLE BARN', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10420', 'SOLAR PANELS', '', '0', '0', '0', '0', '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', '', '627026.61', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10501', 'ROOM ADDITION', '', '0', '0.00', '', '27951.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10502', 'COTTAGE', '', '0', '0.00', '', '463033.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10503', 'BATHROOM - JAMES˙S HOUSE', '', '0', '0.00', '', '16707.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10504', 'ROOF - JAMES˙S HOUSE', '', '0', '0.00', '', '8806.44', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10505', 'LOT PURCHASE', '', '0', '0.00', '', '40000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10506', 'POLE BARN', '', '0', '0.00', '', '70527.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10599', 'XX', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('109', 'JAMES˙S LOAN-PRIOR 2003', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10901', 'JAMES˙S LOANS-2003', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10902', 'JAMES˙S LOANS-2004', '', '0', '0.00', '', '40500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10903', 'JAMES˙S LOANS-2005', '', '0', '0.00', '', '2211.91', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10904', 'JAMES˙S LOANS-2006', '', '0', '0.00', '', '1954.34', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('113', 'AMANDA˙S  LOAN - PRIOR 2003', '', '0', '0.00', '', '14200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11301', 'AMANDA˙S  LOANS -2003', '', '0', '0.00', '', '64.96', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11302', 'AMANDA˙S LOANS - 2004', '', '0', '0.00', '', '636.88', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11303', 'AMANDA˙S LOANS - 2005', '', '0', '0.00', '', '2770.05', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11304', 'AMANDA˙S LOANS - 2006', '', '0', '0.00', '', '32000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('115', 'James˙s Funds', '', '0', '0.00', '', '418.74', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('122', 'LIFE INS BALANCE-AMANDA', 'E', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '30020.95', '0', '-25000.00', '0', '-40000.00', '0', '100000.00', '-50000.00', '0', '0', '0', '0', '0')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '52392.30', '-42777.61', '8711.44', '-4947.02', '16245.74', '147234.05', '-102353.67', '-48713.99', '-16496.30', '10902.17', '4272.37', '-14505.91', '7606.52')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1185990.56', '62010.06', '-16992.95', '-11862.34', '-21021.23', '149722.13', '-1049.24', '-97512.16', '-18918.97', '9665.21', '4399.79', '-12951.81', '11183.77')
('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', '', '11.80', '0', '87.57', '0', '570.00', '111.72', '-1228.60', '56.60', '275.40', '0', '117.34', '0', '50.00')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '297.73', '0', '0', '0', '570.00', '111.72', '-1228.60', '56.60', '275.40', '0', '117.34', '0', '50.00')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0.00', '', '-149.06', '0', '87.57', '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', '', '18541.55', '0', '0', '0', '0', '0', '0', '0', '0', '0.00', '0', '0', '0')
('294', 'RESERVE FOR PB TAX DIST.', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0.00', '', '-1204543.91', '-102525.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0', '0', '0', '0')
('296', 'CASH FLOW', 'P', '0.00', '0.00', '', '0.00', '40514.94', '16905.38', '11862.34', '20451.23', '-149833.85', '2277.84', '97455.56', '18643.57', '-9665.21', '-4517.13', '12951.81', '-11233.77')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '0.00', '-62010.06', '16992.95', '11862.34', '21021.23', '-149722.13', '1049.24', '97512.16', '18918.97', '-9665.21', '-4399.79', '12951.81', '-11183.77')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('302', 'BUDGET (SURPLUS) OR DEFICITT', '', '18881.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('303', 'DRISCOLL SALE', '', '-302500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('306', 'FEDERAL TAX REFUND', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('307', 'STATE TAX REFUND', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-292361.00', '0.00', '0', '0.00', '0', '0', '-28599.31', '0', '-179380.71', '-28599.31', '0', '0', '-34832.09', '0', '0', '-73560.00')
('31001', 'REDEMPTION', '', '-179361.00', '0.00', '0', '0.00', '0', '0', '0', '0', '-179380.71', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-113000.00', '0.00', '0', '0.00', '0', '0', '-28599.31', '0', '0', '-28599.31', '0', '0', '-28054.00', '0', '0', '-28054.00')
('31003', 'TAX DISTRIBUTIONS', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '-6778.09', '0', '0', '-45506.00')
('31004', 'DIR FEES', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('340', 'TRUSTS', 'S', '-60000.00', '0.00', '0', '0.00', '-15425.03', '0', '0', '-15425.03', '0', '0', '-15425.03', '0', '0', '-15425.03', '0', '0')
('34002', 'WAS', '', '-38000.00', '0.00', '0', '0.00', '-9807.78', '0', '0', '-9807.78', '0', '0', '-9807.78', '0', '0', '-9807.78', '0', '0')
('34003', 'CMS', 'E', '-22000.00', '0.00', '0', '0.00', '-5617.25', '0', '0', '-5617.25', '0', '0', '-5617.25', '0', '0', '-5617.25', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.28', '0', '0', '-.10', '0', '-.51', '-.68', '-.03', '0', '-.14', '-.14', '-.23')
('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', '', '-230000.00', '0.00', '0', '0.00', '0', '0', '0', '-50000.00', '-25000.00', '0', '0', '0', '0', '-95000.00', '-110000.00', '-40000.00')
('393', 'SOCIAL SECURITY', '', '-15000.00', '0.00', '0', '0.00', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80', '-1260.80')
('395', 'COTTAGE RENT FROM JAMES', '', '-1000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '-1277.41', '0', '0', '0', '0')
('399', 'TOTAL INCOME', 'T2', '-882630.00', '0.00', '0', '0.00', '-16686.11', '-1260.80', '-29860.11', '-66685.93', '-205641.51', '-29860.62', '-16686.51', '-2538.24', '-36092.89', '-111685.97', '-111260.94', '-114821.03')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '700.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '527.08', '0', '538.07', '0')
('421', 'PROP TAX', 'S', '5100.00', '0.00', '0', '0.00', '0', '2836.76', '0', '2375.01', '0', '0', '0', '0', '0', '2328.48', '0', '0')
('42101', 'PROP TAX- CA', '', '2300.00', '0.00', '0', '0.00', '0', '0', '0', '2375.01', '0', '0', '0', '0', '0', '2328.48', '0', '0')
('42102', 'PROP TAX-WA', 'E', '2800.00', '0.00', '0', '0.00', '0', '2836.76', '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', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '50180.00', '0.00', '0', '0.00', '27900.00', '0', '0', '50180.00', '0', '0', '0', '0', '6800.00', '0', '0', '0')
('42402', 'FED EST TAX', '', '38305.00', '0.00', '0', '0.00', '27900.00', '0', '0', '38305.00', '0', '0', '0', '0', '6800.00', '0', '0', '0')
('42501', 'CAL EST TAX', 'E', '11875.00', '0.00', '0', '0.00', '0', '0', '0', '11875.00', '0', '0', '0', '0', '0', '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', '', '8000.00', '0.00', '0', '0.00', '565.00', '165.00', '3180.00', '65.00', '1485.00', '170.00', '115.00', '545.00', '55.00', '141.18', '201.18', '225.00')
('440', 'INCOME TAX PREPARATION', '', '1500.00', '0.00', '0', '0.00', '0', '0', '0', '975.00', '0', '0', '510.36', '0', '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', '', '11000.00', '0.00', '0', '0.00', '0', '1759.00', '0', '1604.00', '0', '0', '333.00', '1895.00', '0', '0', '2366.00', '0')
('480', 'BANK SERVICE CHARGES', '', '200.00', '0.00', '0', '0.00', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '17.88', '12.99', '61.99', '43.24', '12.99', '12.99')
('490', 'LEGAL FEES', '', '4000.00', '0.00', 'Assumes Settlement.  MODIFIED TRUST Agreement', '0.00', '1820.25', '450.00', '321.53', '580.20', '0', '565.85', '0', '468.10', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '80680.00', '0.00', '0', '0.00', '30298.24', '5223.75', '3514.52', '55792.20', '1497.99', '748.84', '976.24', '2921.09', '7444.07', '2512.90', '3118.24', '237.99')
('500', 'OTHER EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '22700.00', '0.00', '0', '0.00', '1538.93', '1346.38', '886.26', '202.81', '1125.73', '144.79', '-53.28', '4994.00', '143.95', '10180.22', '1472.17', '429.28')
('51001', 'INSURANCE', '', '9000.00', '0.00', '0', '0.00', '915.00', '744.00', '0', '0', '867.00', '0', '-403.17', '1863.00', '0', '0', '1053.00', '0')
('51002', 'DENTIST', '', '4000.00', '0.00', '0', '0.00', '0', '406.00', '716.90', '153.00', '0', '0', '0', '2863.60', '0', '0', '0', '238.50')
('51003', 'MEDICAL EXPENSES', '', '7700.00', '0.00', '', '0.00', '374.89', '20.90', '0', '21.49', '60.00', '32.78', '166.16', '0', '15.90', '10045.32', '60.00', '0')
('51004', 'MEDICINES', 'E', '2000.00', '0.00', '0', '0.00', '249.04', '175.48', '169.36', '28.32', '198.73', '112.01', '183.73', '267.40', '128.05', '134.90', '359.17', '190.78')
('530', 'PROPANE', '', '4500.00', '0.00', '0', '0.00', '0', '545.61', '1691.75', '216.80', '0', '474.00', '0', '0', '323.42', '0', '572.77', '0')
('540', 'TRIPS', 'S', '3100.00', '0.00', '0', '0.00', '182.90', '.01', '450.28', '257.70', '1072.36', '395.11', '0', '14.15', '530.40', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '1600.00', '0.00', '0', '0.00', '182.90', '.01', '450.28', '257.70', '313.28', '395.11', '0', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '1500.00', '0.00', '0', '0.00', '0', '0.00', '0', '0', '759.08', '0', '0', '0', '530.40', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '14.15', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('545', 'R/C', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '12000.00', '0.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0.00', '263.16', '958.58', '908.03', '1466.77', '1009.55', '1841.25', '262.00', '565.65', '869.22', '2192.55', '165.07', '171.41')
('548', 'GROCERIES', '', '16000.00', '0.00', '0', '0.00', '1172.02', '905.04', '1563.49', '1230.04', '1047.35', '1208.90', '1188.42', '1341.29', '1805.58', '1413.64', '828.16', '2671.81')
('550', 'AMANDA˙S EXPENSES', 'S', '25800.00', '0.00', '0', '0.00', '2813.43', '2445.71', '2964.51', '2964.51', '2964.51', '2964.51', '6301.35', '119.00', '1021.29', '0', '0', '0')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '9000.00', '0.00', '0', '0.00', '0', '661.00', '661.00', '661.00', '1175.36', '1175.36', '4486.00', '0', '0', '0', '0', '0')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '1600.00', '0.00', '0', '0.00', '1028.72', '0', '0', '514.36', '0', '0', '0', '0', '0', '0', '0', '0')
('55007', 'AMANDA˙S MORTGAGE', '', '13000.00', '0.00', 'SELL HOUSE IN JULY 9', '0.00', '1784.71', '1784.71', '2303.51', '1789.15', '1789.15', '1789.15', '1789.15', '0', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '2200.00', '0.00', 'MIGHT NEED SOME FOR MOAVE TO RANCH', '0.00', '0', '0', '0', '0', '0', '0', '26.20', '119.00', '1021.29', '0', '0', '0')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '514.36', '0', '0', '0', '0', '0')
('55101', 'ANNUAL GIFT - AMANDA', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '88200.00', '0.00', '0', '0.00', '7360.39', '1540.42', '19356.15', '6330.14', '10800.00', '100.00', '11000.00', '600.00', '6341.25', '10500.00', '1375.76', '10900.00')
('55902', 'MEDICAL EXPENSES', '', '1300.00', '0.00', '0', '0.00', '0', '100.00', '100.00', '100.00', '200.00', '100.00', '100.00', '100.00', '200.00', '100.00', '300.00', '0')
('55904', 'LEGAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'TUITION', '', '8000.00', '0.00', '0', '0.00', '0', '0', '3976.42', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'MORTGAGE PAYMENT', '', '8400.00', '0.00', '0', '0.00', '700.00', '0', '0', '700.00', '1400.00', '0', '1400.00', '0', '700.00', '1400.00', '0', '700.00')
('55908', 'HOUSE CLEANING-JAMES', '', '500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', 'E', '70000.00', '0.00', '0', '0.00', '6660.39', '1440.42', '15279.73', '5530.14', '9200.00', '0', '9500.00', '500.00', '5441.25', '9000.00', '1075.76', '10200.00')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('562', 'LILLY - GIFTS/EXPENSES', 'S', '8000.00', '0.00', '0', '0.00', '400.00', '680.00', '240.00', '440.00', '200.00', '560.00', '500.00', '0', '499.19', '4247.92', '500.00', '481.70')
('56201', 'LILLY˙S TUITION', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56202', 'LILLY˙S EXPENSES', '', '6000.00', '0.00', '0', '0.00', '200.00', '200.00', '0', '200.00', '200.00', '200.00', '500.00', '0', '499.19', '4247.92', '500.00', '101.75')
('56203', 'LILLY˙S GIFTS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '139.95')
('56204', 'LILLY˙S HEALTH CARE', 'E', '2000.00', '0.00', 'COUNCILING', '0.00', '200.00', '480.00', '240.00', '240.00', '0', '360.00', '0', '0', '0', '0', '0', '240.00')
('563', 'BOBBY - GIFTS/EXPENSES', 'S', '9500.00', '0.00', '0', '0.00', '820.00', '936.00', '910.00', '820.00', '60.00', '0', '0', '0', '0', '6190.15', '0', '301.74')
('56301', 'BOBBY˙S TUITION', '', '3500.00', '0.00', 'FINISH OUT 5 ACRE IN JUNE.  CONTINUING SOUND WAVES', '0.00', '820.00', '936.00', '820.00', '820.00', '60.00', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY˙S EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '90.00', '0', '0', '0', '0', '0', '0', '231.75', '0', '301.74')
('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', '6000.00', '0.00', 'Braces', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '5958.40', '0', '0')
('565', 'HOUSE CLEANING', '', '3600.00', '0.00', 'RAY COMES EVER 2 WEEKS', '0.00', '0', '180.00', '0', '280.00', '280.00', '1120.00', '280.00', '280.00', '0', '0', '0', '0')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '525500.00', '0.00', '0', '0.00', '1107.69', '456.19', '904.72', '10612.43', '24553.12', '17794.81', '88192.15', '6012.88', '2039.67', '54045.62', '111595.44', '83445.62')
('571', 'NEW BARN ON TENNIS COURT', '', '416000.00', '0', '0', '0', '0', '0', '0', '4500.00', '0', '7675.00', '86000.00', '0', '578.00', '45000.00', '103161.40', '41816.14')
('572', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '4500.00', '0.00', '', '0.00', '0', '0', '0', '1579.44', '0', '0', '0', '0', '130.72', '2500.00', '0', '0')
('573', 'SOLAR PANELS', '', '41000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1000.00', '0', '39920.00')
('575', 'GATE', '', '9000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '3306.39', '0', '5396.00', '0', '0', '483.90', '18.06')
('577', 'TRACTOR', '', '22000.00', '0', '0', '0', '0', '0', '0', '0', '22157.25', '0', '0', '0', '0', '0', '1669.89', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '33000.00', '0.00', '0', '0.00', '1107.69', '456.19', '904.72', '4532.99', '2395.87', '6813.42', '2192.15', '616.88', '1330.95', '5545.62', '6280.25', '1691.42')
('600', 'INSURANCE', 'S', '10400.00', '0.00', '0', '0.00', '7129.11', '-703.36', '0', '274.07', '3263.28', '0', '0', '0', '0', '0', '1321.92', '-553.89')
('60001', 'CAR INSURANCE', '', '1800.00', '0.00', '', '0.00', '58.05', '-703.36', '0', '274.07', '1543.28', '0', '0', '0', '0', '0', '1321.92', '-553.89')
('60002', 'HOMEOWNERS INSURANCE', '', '7000.00', '0.00', '0', '0.00', '7071.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('60004', 'UMBRELLA INSURANCE', 'E', '1600.00', '0.00', '0', '0.00', '0', '0', '0', '0', '1720.00', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '9000.00', '0.00', 'INCLUDES $4,000 TO FIX TUNDRA', '0.00', '55.00', '219.70', '4290.55', '2767.27', '86.73', '640.00', '55.00', '193.00', '0', '189.69', '549.05', '0')
('612', 'CAR GAS', '', '4500.00', '0.00', '0', '0.00', '251.11', '350.99', '279.42', '359.64', '498.01', '595.44', '256.44', '250.25', '502.22', '382.93', '255.47', '312.29')
('615', 'RANCH DIESEL', '', '200.00', '0.00', '0', '0.00', '0', '0', '0', '0', '200.00', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '11000.00', '0.00', '0', '0.00', '1243.91', '428.72', '1142.37', '449.43', '1335.78', '911.60', '601.19', '572.48', '1445.28', '439.96', '681.80', '521.04')
('625', 'CHISTMAS', '', '2000.00', '0.00', 'KIDS & JAMES FLY DOWN THIS YEAR', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1095.88', '0', '2010.55')
('630', 'COMPUTER EXPENSES', '', '1500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '152.43', '22.00', '509.93', '0', '0', '1166.00', '0', '288.21')
('640', 'ATM WITHDRAWLS', '', '8000.00', '0.00', 'USING CHECK CARD FOR GROCERIES AND THINGS', '0.00', '1100.00', '800.00', '1000.00', '820.00', '720.00', '-320.00', '320.00', '700.00', '800.00', '600.00', '720.00', '800.00')
('645', 'INTERNET', '', '2000.00', '0.00', '0', '0.00', '140.83', '142.49', '115.88', '137.35', '115.01', '202.98', '205.87', '286.17', '283.96', '165.88', '165.88', '165.92')
('650', 'TELEPHONE', 'S', '3100.00', '0.00', '0', '0.00', '191.38', '194.72', '313.41', '105.22', '195.15', '194.20', '335.56', '309.62', '274.71', '237.20', '279.83', '197.08')
('65001', 'LAN LINE PHONE', '', '2000.00', '0.00', '0', '0.00', '109.00', '105.10', '218.82', '0', '113.27', '102.33', '242.18', '220.73', '166.94', '153.72', '185.29', '163.79')
('65002', 'WIRELESS PHONE', '', '1000.00', '0.00', '0', '0.00', '82.38', '81.92', '81.96', '81.96', '81.88', '81.88', '82.33', '82.24', '83.48', '83.48', '83.50', '0')
('65003', 'LONG DISTANCE', 'E', '100.00', '0.00', '0', '0.00', '0', '7.70', '12.63', '23.26', '0', '9.99', '11.05', '6.65', '24.29', '0', '11.04', '33.29')
('660', 'TV (CALIF)', '', '1500.00', '0.00', '0', '0.00', '7.99', '121.09', '248.17', '0', '251.86', '11.98', '18.98', '273.01', '8.99', '95.04', '111.09', '122.75')
('670', 'P G & E', '', '6000.00', '0.00', '0', '0.00', '435.83', '439.66', '500.18', '249.96', '326.01', '0', '1508.48', '1066.89', '0', '1278.65', '285.28', '647.21')
('690', 'VETENARY', '', '1500.00', '0.00', '0', '0.00', '154.00', '106.35', '93.85', '20.50', '82.56', '41.38', '110.85', '135.62', '62.95', '20.50', '39.50', '61.00')
('692', 'BOAT EXPENSES', '', '400.00', '0.00', '0', '0.00', '0', '324.00', '0', '0', '0', '42.29', '0', '0', '0', '0', '-193.53', '0')
('710', 'COTTAGE EXPENSES', 'S', '15450.00', '0.00', '0', '0.00', '435.13', '237.95', '348.91', '1340.32', '161.93', '170.25', '1003.21', '362.48', '2031.53', '10214.11', '186.12', '375.55')
('71001', 'UTILITIES-COTTAGE', '', '2600.00', '0.00', '0', '0.00', '184.75', '88.73', '279.31', '306.10', '356.63', '90.88', '188.29', '197.56', '204.11', '207.01', '106.75', '290.00')
('71002', 'PROPANE-COTTAGE', '', '900.00', '0.00', '0', '0.00', '0', '0', '0', '879.05', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '900.00', '0.00', '$290 reimbursement', '0.00', '0', '0', '0', '0', '-274.07', '0', '0', '0', '0', '1194.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '650.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '650.00', '0', '0', '0', '0', '0')
('71005', 'GARBAGE COLLECTION-COTTAGE', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71006', 'DIRECT TV', '', '900.00', '0.00', '', '0.00', '66.60', '69.60', '69.60', '75.55', '79.37', '79.37', '79.37', '79.37', '79.37', '79.37', '79.37', '0')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '9500.00', '0.00', '0', '0.00', '183.78', '79.62', '0', '79.62', '0', '0', '85.55', '85.55', '1748.05', '8733.73', '0', '85.55')
('740', 'GARBAGE COLLECTION', '', '0.00', '0.00', '0', '0.00', '0', '87.18', '0', '0', '87.18', '0', '55.32', '184.23', '0', '0', '182.73', '0')
('750', 'DOG TRAINING', '', '6500.00', '0.00', '0', '0.00', '100.00', '199.00', '0', '0', '3721.12', '2274.13', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '801950.00', '0.00', '0', '0.00', '26902.81', '12942.43', '38207.93', '31344.96', '54309.67', '31389.62', '113165.83', '18260.72', '18983.61', '104655.94', '121094.51', '103349.27')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '40514.94', '16905.38', '11862.34', '20451.23', '-149833.85', '2277.84', '97455.56', '18643.57', '-9665.21', '-4517.13', '12951.81', '-11233.77')