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', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10202', 'US BANK VISA - GLENN', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-1672.40', '-4334.45', '3019.71', '1220.81', '2037.42', '-3532.43', '494.61', '1427.55', '2913.46', '-3261.33', '-2002.08', '-1727.93', '281.57')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '489960.69', '333860.70', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '156990.00')
('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', '', '0', '4210.16', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10420', 'SOLAR PANELS', '', '0', '0', '', '0', '40920.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10421', 'NEW BARN ON TENNIS COURT', '', '0', '0', '', '0', '288730.54', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '156990.00')
('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')
('130', 'RECEIVABLE FROM AMS TRUST', '', '0', '0', '', '0', '0', '0', '0', '0', '41000.00', '0', '0.00', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '15020.95', '-15000.00', '0', '0', '0', '0', '0', '50000.00', '0', '0', '0', '-25000.00', '0')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '17570.09', '-11297.00', '-2943.69', '5256.91', '19470.95', '9532.13', '45246.88', '-38934.87', '-25000.75', '15301.09', '-19434.84', '-1215.65', '23825.09')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1242662.82', '303229.25', '76.02', '6477.72', '21508.37', '46999.70', '45741.49', '12492.68', '-22087.29', '12039.76', '-21436.92', '-27943.58', '181096.66')
('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', '', '51.83', '0', '53.40', '0', '0', '0', '0', '207.56', '0', '0', '0', '0', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '250.19', '0', '53.40', '0', '0', '0', '0', '207.56', '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', '', '18541.55', '-118541.55', '-33000.00', '-55000.00', '0.00', '188000.00', '2.19', '0', '0', '0', '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', '', '-1261256.20', '-300319.15', '0', '0', '0', '0.00', '0', '-37.97', '-4255.32', '0', '0', '0', '-156990.00')
('296', 'CASH FLOW', 'P', '0.00', '0.00', '', '0.00', '115631.45', '32870.58', '48522.28', '-21508.37', '-234999.70', '-45743.68', '-12662.27', '26342.61', '-12039.76', '21436.92', '27943.58', '-24106.66')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '0.00', '-303229.25', '-76.02', '-6477.72', '-21508.37', '-46999.70', '-45741.49', '-12492.68', '22087.29', '-12039.76', '21436.92', '27943.58', '-181096.66')
('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', '', '2164.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('303', 'DRISCOLL SALE - SFPUC REIMB.', '', '-41000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '-41000.00', '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')
('308', '2019 IRS REFUND', '', '-48000.00', '0', 'Portion of PBTF Fed Tax Distribution withheld from Estimated Tax', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-12463.82', '0', '0', '-35837.00')
('310', 'PBTF REVENUES', 'S', '-392704.00', '0.00', '0', '0.00', '0', '0', '-29744.00', '-27247.54', '-277739.91', '-61854.00', '0', '0', '-28690.64', '0', '0', '-107690.88')
('31001', 'REDEMPTION', '', '-277704.00', '0.00', '0', '0.00', '0', '0', '0', '0', '-277739.91', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-115000.00', '0.00', '0', '0.00', '0', '0', '-29744.00', '0', '0', '-29744.00', '0', '0', '-28690.64', '0', '0', '-28690.64')
('31003', 'TAX DISTRIBUTIONS', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '-27247.54', '0', '-32110.00', '0', '0', '0', '0', '0', '-79000.24')
('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', '-68000.00', '0.00', '0', '0.00', '-15425.03', '0', '0', '-17201.83', '0', '0', '-17201.83', '0', '0', '-17201.83', '0', '0')
('34002', 'WAS', '', '-40000.00', '0.00', '0', '0.00', '-9807.78', '0', '0', '-10900.08', '0', '0', '-10900.08', '0', '0', '-10900.08', '0', '0')
('34003', 'CMS', 'E', '-28000.00', '0.00', '0', '0.00', '-5617.25', '0', '0', '-6301.75', '0', '0', '-6301.75', '0', '0', '-6301.75', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.26', '0', '0', '0', '0', '-.17', '-.29', '-.08', '0', '0', '0', '-.21')
('380', 'LAND RENT', '', '-650.00', '0.00', '0', '0.00', '-650.00', '1760.00', '0', '-1760.00', '0', '0', '0', '-1000.00', '0', '0', '0', '0')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '-50000.00', '0.00', '0', '0.00', '-30000.00', '-6000.00', '-5000.00', '0', '-3000.00', '0', '-50000.00', '0', '0', '0', '0', '0')
('393', 'SOCIAL SECURITY', '', '-15000.00', '0.00', '0', '0.00', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10', '-1279.10')
('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', '-613190.00', '0.00', '0', '0.00', '-47354.39', '-5519.10', '-36023.10', '-47488.47', '-282019.01', '-104133.27', '-68481.22', '-2279.18', '-42433.56', '-18480.93', '-1279.10', '-144807.19')
('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', '', '1000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '247.00', '468.64', '0', '0', '0')
('421', 'PROP TAX', 'S', '5500.00', '0.00', '0', '0.00', '0', '0', '2945.61', '0', '0', '0', '0', '0', '0', '0', '2324.78', '0')
('42101', 'PROP TAX- CA', '', '2500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2324.78', '0')
('42102', 'PROP TAX-WA', 'E', '3000.00', '0.00', '0', '0.00', '0', '0', '2945.61', '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', '98000.00', '0.00', '0', '0.00', '49000.00', '0', '0', '0', '0', '23500.00', '36500.00', '0', '0', '0', '0', '79000.00')
('42402', 'FED EST TAX', '', '70000.00', '0.00', '', '0.00', '33000.00', '0', '0', '0', '0', '0', '36500.00', '0', '0', '0', '0', '43000.00')
('42501', 'CAL EST TAX', 'E', '28000.00', '0.00', '', '0.00', '16000.00', '0', '0', '0', '0', '23500.00', '0', '0', '0', '0', '0', '36000.00')
('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', '', '7000.00', '0.00', '0', '0.00', '264.68', '3096.18', '296.18', '215.00', '316.00', '46.18', '1015.00', '596.18', '1046.18', '1046.18', '808.64', '51.18')
('440', 'INCOME TAX PREPARATION', '', '1500.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '1485.00', '0', '0', '0', '0', '0')
('450', 'EQ LINE  INTEREST', '', '2500.00', '0.00', '0', '0.00', '14.47', '188.24', '612.59', '0', '1684.41', '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', '', '8000.00', '0.00', '0', '0.00', '0', '1462.00', '0', '0', '1622.00', '0', '0', '2143.00', '0', '0', '2252.00', '0')
('480', 'BANK SERVICE CHARGES', '', '200.00', '0.00', '0', '0.00', '74.77', '30.67', '24.94', '12.99', '12.99', '55.95', '12.99', '12.99', '57.99', '44.76', '12.99', '12.99')
('490', 'LEGAL FEES', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '123700.00', '0.00', '0', '0.00', '49353.92', '4777.09', '3879.32', '227.99', '3635.40', '23602.13', '39012.99', '2999.17', '1572.81', '1090.94', '5398.41', '79064.17')
('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', '18000.00', '0.00', '0', '0.00', '253.37', '2057.67', '500.65', '6449.53', '2107.50', '430.70', '728.32', '3134.93', '373.00', '444.84', '355.72', '1264.56')
('51001', 'INSURANCE', '', '8000.00', '0.00', '0', '0.00', '0', '1909.00', '0', '0', '1909.00', '0', '0', '2822.00', '0', '0', '0', '674.50')
('51002', 'DENTIST', '', '0.00', '0.00', '0', '0.00', '132.00', '0', '0', '0', '0', '0', '132.00', '157.50', '0', '0', '0', '256.80')
('51003', 'MEDICAL EXPENSES', '', '8000.00', '0.00', 'Hearing Aid $6,000', '0.00', '0', '75.00', '207.68', '6308.00', '0', '218.88', '303.25', '0', '60.00', '322.78', '0', '0')
('51004', 'MEDICINES', 'E', '2000.00', '0.00', '0', '0.00', '121.37', '73.67', '292.97', '141.53', '198.50', '211.82', '293.07', '155.43', '313.00', '122.06', '355.72', '333.26')
('530', 'PROPANE', '', '8000.00', '0.00', '0', '0.00', '1037.98', '1511.05', '1024.64', '721.36', '818.16', '0', '481.20', '0', '0', '508.32', '0', '0')
('540', 'TRIPS', 'S', '190.00', '0.00', '0', '0.00', '52.40', '422.12', '-284.52', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '190.00', '0.00', '0', '0.00', '52.40', '422.12', '-284.52', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('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', '', '2000.00', '0.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0.00', '1602.75', '177.78', '50.26', '123.62', '25.13', '21.85', '0', '0', '0', '73.73', '62.44', '37.15')
('548', 'GROCERIES', '', '18000.00', '0.00', '0', '0.00', '1187.89', '1100.61', '1697.38', '1325.94', '1532.23', '1456.05', '1610.23', '1640.68', '1540.80', '1896.10', '1361.12', '2342.29')
('550', 'AMANDA˙S EXPENSES', 'S', '30000.00', '0.00', '0', '0.00', '286.00', '0', '0', '0', '0', '0', '3000.00', '12200.00', '4571.22', '6500.00', '3700.00', '9275.34')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '2000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '1071.22', '0', '200.00', '6275.34')
('55007', 'AMANDA˙S LOANS', '', '15000.00', '0.00', 'Legal Fees, Start up expenses', '0.00', '0', '0', '0', '0', '0', '0', '3000.00', '12200.00', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '13000.00', '0.00', 'Horse and personal expenses', '0.00', '286.00', '0', '0', '0', '0', '0', '0', '0', '3500.00', '6500.00', '3500.00', '3000.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '10000.00', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '94900.00', '0.00', '0', '0.00', '7310.45', '900.00', '10500.00', '11420.80', '2340.00', '21300.00', '6000.00', '5200.00', '6800.00', '5300.00', '8720.00', '5900.00')
('55902', 'JAMES˙S MEDICAL EXPENSES', '', '3500.00', '0.00', '0', '0.00', '1910.45', '100.00', '100.00', '200.00', '200.00', '100.00', '100.00', '0', '100.00', '100.00', '0', '0')
('55904', 'JAMES˙S LEGAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'JAMES˙S TUITION', '', '8000.00', '0.00', '0', '0.00', '0', '0', '0', '3520.00', '0', '0', '0', '0', '0', '0', '3520.00', '0')
('55907', 'JAMES˙S MORTGAGE', '', '8400.00', '0.00', '0', '0.00', '700.00', '0', '1400.00', '0', '700.00', '700.00', '1400.00', '700.00', '0', '700.00', '700.00', '1400.00')
('55908', 'HOUSE CLEANING-JAMES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', 'E', '75000.00', '0.00', '0', '0.00', '4700.00', '800.00', '9000.00', '7700.80', '1440.00', '20500.00', '4500.00', '4500.00', '6700.00', '4500.00', '4500.00', '4500.00')
('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', '23300.00', '0.00', '0', '0.00', '0', '201.75', '22500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('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', '', '300.00', '0.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '201.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56203', 'LILLY˙S GIFTS', '', '22500.00', '0.00', 'Car Purchase', '0.00', '0', '0', '22500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY˙S HEALTH CARE', 'E', '500.00', '0.00', 'COUNCILING', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', 'S', '1100.00', '0.00', '0', '0.00', '0', '201.75', '80.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56301', 'BOBBY˙S TUITION', '', '0.00', '0.00', 'FINISH OUT 5 ACRE IN JUNE.  CONTINUING SOUND WAVES', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY˙S EXPENSES', '', '600.00', '0.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '201.75', '80.00', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY˙S GIFTS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56304', 'BOBBY˙S HEALTH CARE', 'E', '500.00', '0.00', 'Braces', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'HOUSE CLEANING', '', '3500.00', '0.00', 'RAY COMES EVER 2 WEEKS', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '231000.00', '0.00', '0', '0.00', '88391.04', '22451.33', '41463.50', '2204.06', '23194.89', '7453.77', '2184.27', '1160.23', '10529.38', '19172.53', '3558.51', '7338.54')
('571', 'NEW BARN ON TENNIS COURT', '', '175000.00', '0.00', 'Fire Suppression Sysem', '0.00', '77000.00', '22000.00', '38000.00', '0', '19990.00', '0', '0', '0', '0', '0', '0', '0')
('572', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '6000.00', '0.00', '', '0.00', '600.00', '0', '3400.00', '0', '2000.00', '0', '0', '0', '0', '0', '0', '0')
('573', 'SOLAR PANELS', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('575', 'GATE', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('577', 'TRACTOR/FRANCIS', '', '10000.00', '0.00', 'Francis PURCHASE and Maint.', '0.00', '8459.74', '0', '0', '0', '100.57', '475.00', '5.45', '0', '0', '0', '0', '1622.61')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '40000.00', '0.00', '10,000 for fire prevention system', '0.00', '2331.30', '451.33', '63.50', '2204.06', '1104.32', '6978.77', '2178.82', '1160.23', '10529.38', '19172.53', '3558.51', '5715.93')
('600', 'INSURANCE', 'S', '25200.00', '0.00', '0', '0.00', '11004.00', '-662.11', '0', '0', '402.46', '1196.97', '929.00', '0', '354.00', '0', '1322.61', '11118.46')
('60001', 'CAR INSURANCE', '', '1400.00', '0.00', '', '0.00', '0', '-662.11', '0', '0', '0', '1196.97', '0', '0', '0', '0', '1322.61', '-357.54')
('60002', 'HOMEOWNERS INSURANCE', '', '22000.00', '0.00', 'paid this year and next year', '0.00', '11004.00', '0', '0', '0', '402.46', '0', '-537.00', '0', '354.00', '0', '0', '11476.00')
('60004', 'UMBRELLA INSURANCE', 'E', '1800.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '1466.00', '0', '0', '0', '0', '0')
('610', 'CARS', '', '2000.00', '0.00', '', '0.00', '55.00', '1490.33', '55.00', '86.63', '162.31', '0', '0', '0', '193.00', '8.74', '12.00', '0')
('612', 'CAR GAS', '', '1000.00', '0.00', '0', '0.00', '246.63', '156.39', '209.63', '75.30', '81.46', '92.35', '89.99', '90.41', '139.88', '255.18', '98.70', '218.97')
('615', 'RANCH DIESEL', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '4000.00', '0.00', '0', '0.00', '210.77', '205.27', '315.80', '355.10', '312.82', '345.16', '219.94', '499.14', '433.89', '816.99', '579.56', '1099.92')
('625', 'CHISTMAS', '', '2000.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '71.01', '330.00')
('630', 'COMPUTER EXPENSES', '', '500.00', '0.00', '0', '0.00', '0', '0', '292.22', '0', '0', '0', '49.13', '9.52', '0', '19.65', '469.91', '0')
('640', 'ATM WITHDRAWLS', '', '3000.00', '0.00', '', '0.00', '600.00', '600.00', '1000.00', '200.00', '400.00', '400.00', '600.00', '400.00', '800.00', '1000.00', '400.00', '800.00')
('645', 'INTERNET', '', '4000.00', '0.00', '0', '0.00', '253.29', '240.38', '175.92', '246.89', '910.76', '225.92', '210.93', '210.93', '360.83', '232.66', '212.50', '351.40')
('650', 'TELEPHONE', 'S', '3450.00', '0.00', '0', '0.00', '348.11', '270.30', '286.35', '242.43', '270.85', '285.51', '255.68', '282.49', '249.49', '269.98', '319.15', '318.31')
('65001', 'LAN LINE PHONE', '', '2000.00', '0.00', '0', '0.00', '173.86', '170.19', '169.40', '158.73', '173.02', '173.43', '172.10', '169.13', '168.07', '174.04', '178.57', '176.85')
('65002', 'WIRELESS PHONE', '', '1300.00', '0.00', '0', '0.00', '174.25', '83.70', '83.70', '83.70', '83.58', '83.58', '83.58', '84.32', '81.42', '81.42', '111.46', '141.46')
('65003', 'LONG DISTANCE', 'E', '150.00', '0.00', '0', '0.00', '0', '16.41', '33.25', '0', '14.25', '28.50', '0', '29.04', '0', '14.52', '29.12', '0')
('660', 'TV (CALIF)', '', '2000.00', '0.00', '0', '0.00', '245.17', '8.99', '129.08', '129.08', '138.07', '265.08', '20.98', '147.06', '153.58', '142.59', '152.58', '135.07')
('670', 'P G & E', '', '3500.00', '0.00', 'Anticipate solar credits', '0.00', '0', '1383.55', '434.54', '363.73', '0', '938.71', '122.05', '27.32', '95.91', '153.14', '110.12', '147.77')
('690', 'VETENARY', '', '1500.00', '0.00', '0', '0.00', '179.50', '203.25', '39.50', '33.50', '33.50', '0', '102.50', '63.00', '73.00', '219.00', '1758.80', '0')
('692', 'BOAT EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('710', 'COTTAGE EXPENSES', 'S', '6750.00', '0.00', '0', '0.00', '367.57', '284.87', '196.11', '1774.14', '453.13', '375.39', '201.74', '356.27', '1753.61', '898.46', '358.90', '408.58')
('71001', 'UTILITIES-COTTAGE', '', '2500.00', '0.00', '0', '0.00', '204.58', '199.32', '196.11', '89.69', '369.74', '213.30', '118.35', '180.32', '329.22', '190.07', '189.88', '239.56')
('71002', 'PROPANE-COTTAGE', '', '1000.00', '0.00', '0', '0.00', '0', '0', '0', '1028.07', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1000.00', '0.00', '$290 reimbursement', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '1341.00', '0', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '650.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '625.00', '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', '162.99', '0', '0', '120.75', '83.39', '83.39', '83.39', '83.39', '83.39', '83.39', '83.39', '83.39')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '700.00', '0.00', '0', '0.00', '0', '85.55', '0', '535.63', '0', '78.70', '0', '92.56', '0', '0', '85.63', '85.63')
('740', 'GARBAGE COLLECTION', '', '0.00', '0.00', '0', '0.00', '0', '207.61', '0', '0', '200.64', '0', '0', '200.64', '0', '0', '200.64', '0')
('750', 'DOG TRAINING', '', '600.00', '0.00', '0', '0.00', '0', '199.70', '0', '0', '0', '0', '0', '0', '399.40', '915.00', '0', '550.00')
('799', 'TOTAL EXPENSES', 'T2', '489490.00', '0.00', '0', '0.00', '113631.92', '33612.59', '80666.06', '25752.11', '43383.91', '34787.46', '16805.96', '25622.62', '28820.99', '38826.91', '23824.27', '41636.36')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '115631.45', '32870.58', '48522.28', '-21508.37', '-234999.70', '-45743.68', '-12662.27', '26342.61', '-12039.76', '21436.92', '27943.58', '-24106.66')