ACCTNO:5
CATDESC:40
CODE:2
BUDGET:15
NYBUGT:15
COMMENTS:255
OPNBAL:15
CURR1:15
CURR2:15
CURR3:15
CURR4:15
CURR5:15
CURR6:15
CURR7:15
CURR8:15
CURR9:15
CURR10:15
CURR11:15
CURR12:15
!*!
(ACCTNO VARCHAR(5), CATDESC VARCHAR(40), CODE VARCHAR(2), BUDGET VARCHAR(15), NYBUGT VARCHAR(15), COMMENTS VARCHAR(255), OPNBAL VARCHAR(15), CURR1 VARCHAR(15), CURR2 VARCHAR(15), CURR3 VARCHAR(15), CURR4 VARCHAR(15), CURR5 VARCHAR(15), CURR6 VARCHAR(15), CURR7 VARCHAR(15), CURR8 VARCHAR(15), CURR9 VARCHAR(15), CURR10 VARCHAR(15), CURR11 VARCHAR(15), CURR12 VARCHAR(15))
('100', 'ASSETS', 'TI', '0', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('101', 'CASH IN BANK', '', '0', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '0.00', '0', '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', '', '-5135.49', '1788.26', '-1781.50', '1722.74', '272.62', '-10647.88', '17316.59', '-4071.06', '-10492.89', '6518.96', '-1086.00', '2169.29', '-1027.18')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '980811.39', '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')
('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', '0.00', '', '41000.00', '-41000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '25020.95', '-20000.00', '-5000.00', '0', '0', '90000.00', '0', '0', '0', '0', '0', '-10000.00', '95946.66')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '37376.34', '-7706.58', '-23290.38', '6531.17', '2258.11', '180504.83', '-54975.29', '-9404.54', '-25594.72', '40481.50', '-23663.67', '-115114.20', '9069.98')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1800856.68', '-66918.32', '-30071.88', '8253.91', '2530.73', '259856.95', '-37658.70', '-13475.60', '-36087.61', '47000.46', '-24749.67', '-122944.91', '103989.46')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0.00', '', '312.79', '-511.15', '0', '0', '0', '0', '0', '0', '0', '0', '0', '224.29', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '511.15', '-511.15', '0', '0', '0', '0', '0', '0', '0', '0', '0', '224.29', '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', '', '2.19', '0', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0.00')
('293', 'RESERVE FOR NEXT CAR FOR BOBBY', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-10592.05', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0.00', '', '-1801171.66', '41511.15', '0', '0', '0.00', '0', '0', '0', '0', '0', '0.00', '0', '-317.42')
('296', 'CASH FLOW', 'P', '0.00', '0.00', '', '0.00', '25918.32', '30071.88', '-8253.91', '-2530.73', '-259856.95', '37658.70', '13475.60', '36087.61', '-47000.46', '24749.67', '133312.67', '-103672.04')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '-1800856.68', '66918.32', '30071.88', '-8253.91', '-2530.73', '-259856.95', '37658.70', '13475.60', '36087.61', '-47000.46', '24749.67', '122944.91', '-103989.46')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('302', 'BUDGET (SURPLUS) OR DEFICITT', '', '144444.00', '0.00', '0', '0.00', '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', '-1318.80', '0', '0', '0', '0')
('307', 'STATE TAX REFUND', '', '-10000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('310', 'PBTF REVENUES', 'S', '-615000.00', '0.00', '0', '0.00', '0', '0', '-30972.85', '0', '-504060.00', '-30972.85', '0', '0', '-72502.11', '0', '0', '-134702.09')
('31001', 'REDEMPTION', '', '-504000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '-504060.00', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-111000.00', '0.00', '0', '0.00', '0', '0', '-30972.85', '0', '0', '-30972.85', '0', '0', '-29072.85', '0', '0', '-29072.85')
('31003', 'TAX DISTRIBUTIONS', 'E', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '-43429.26', '0', '0', '-105629.24')
('340', 'TRUSTS', 'S', '-68000.00', '0.00', '0', '0.00', '-17201.83', '0', '0', '-16567.88', '0', '0', '-16567.88', '0', '0', '-16567.88', '0', '0')
('34002', 'WAS', '', '-42000.00', '0.00', '0', '0.00', '-10900.08', '0', '0', '-10434.68', '0', '0', '-10434.68', '0', '0', '-10434.68', '0', '0')
('34003', 'CMS', 'E', '-26000.00', '0.00', '0', '0.00', '-6301.75', '0', '0', '-6133.20', '0', '0', '-6133.20', '0', '0', '-6133.20', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.17', '0', '0', '0', '-.14', '-1.39', '-1.28', '-.99', '-.65', '-.62', '-.20', '-.09')
('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', '', '19000.00', '0.00', '$200,000 INVESTED $181,00 WITHDRAWN', '0.00', '0', '-10000.00', '0', '-25000.00', '104000.00', '0', '0', '0', '0', '0', '115000.00', '-45000.00')
('393', 'SOCIAL SECURITY', '', '-16000.00', '0.00', '0', '0.00', '-1318.80', '-1318.80', '-1318.80', '-1318.80', '-1318.80', '-1318.80', '-1318.80', '0', '-1318.80', '-1318.80', '-1318.80', '-1318.80')
('395', 'COTTAGE RENT FROM JAMES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('399', 'TOTAL INCOME', 'T2', '-546206.00', '0.00', '0', '0.00', '-18520.80', '-11318.80', '-32291.65', '-42886.68', '-401378.94', '-32293.04', '-17887.96', '-1319.79', '-73821.56', '-17887.30', '113681.00', '-181020.98')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '800.00', '0.00', '0', '0', '382.88', '0', '0', '0', '0', '0', '0', '0', '515.61', '446.18', '0', '10.00')
('421', 'PROP TAX', 'S', '5200.00', '0.00', '0', '0', '0', '3184.17', '0', '0', '0', '0', '0', '0', '0', '2412.44', '0', '0')
('42101', 'PROP TAX- CA', '', '2300.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2412.44', '0', '0')
('42102', 'PROP TAX-WA', 'E', '2900.00', '0.00', '0', '0', '0', '3184.17', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('422', 'LAST YEAR TAX RETURN', 'S', '106626.00', '0.00', '0', '0', '0', '0', '0', '0', '106626.00', '0', '0', '0', '0', '0', '0', '0')
('42201', 'FED TX LAST YR RTN', '', '64250.00', '0.00', '', '0', '0', '0', '0', '0', '64250.00', '0', '0', '0', '0', '0', '0', '0')
('42302', 'CAL TX LAST YR RTN', 'E', '42376.00', '0.00', '0', '0', '0', '0', '0', '0', '42376.00', '0', '0', '0', '0', '0', '0', '0')
('424', 'ESTIMATED TAXES', 'S', '51000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '29200.00', '0', '0', '0', '0', '0', '40000.00')
('42402', 'FED EST TAX', '', '30000.00', '0.00', '', '0', '0', '0', '0', '0', '0', '13900.00', '0', '0', '0', '0', '0', '40000.00')
('42501', 'CAL EST TAX', 'E', '21000.00', '0.00', '', '0', '0', '0', '0', '0', '0', '15300.00', '0', '0', '0', '0', '0', '0')
('429', 'OREGON TAXES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('430', 'CHARITABLE CONTRIBUTIONS', '', '8000.00', '0.00', '0', '0', '66.18', '141.18', '3071.18', '271.18', '678.09', '351.18', '151.18', '151.18', '1162.02', '151.18', '151.18', '251.18')
('440', 'INCOME TAX PREPARATION', '', '1800.00', '0.00', '0', '0', '0', '0', '0', '1640.20', '0', '215.00', '0', '0', '0', '550.00', '0', '0')
('450', 'EQ LINE  INTEREST', '', '100.00', '0.00', '0', '0', '0', '0', '2.19', '0', '60.93', '0', '0', '0', '0', '0', '0', '.55')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('470', 'INVESTMENT COUNCILING FEE', '', '10000.00', '0.00', '0', '0', '0', '2437.00', '0', '0', '2490.00', '0', '0', '2750.00', '0', '0', '2749.00', '0')
('480', 'BANK SERVICE CHARGES', '', '50.00', '0.00', '0', '0', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '12.99', '57.99', '46.34', '80.34', '12.99')
('490', 'LEGAL FEES', '', '525.00', '0.00', 'CHARITABLE TRUST NEXT YEAR', '0', '0', '0', '0', '0', '0', '0', '525.00', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '184101.00', '0.00', '0', '0', '462.05', '5775.34', '3086.36', '1924.37', '109868.01', '29779.17', '689.17', '2914.17', '1735.62', '3606.14', '2980.52', '40274.72')
('500', 'OTHER EXPENSES', 'TI', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '16100.00', '0.00', '0', '0', '305.14', '2503.20', '600.74', '1913.44', '3387.56', '678.43', '513.63', '2275.38', '1457.21', '874.23', '571.64', '2454.21')
('51001', 'INSURANCE', '', '8000.00', '0.00', '0', '0', '0', '2033.00', '0', '1149.00', '900.00', '0', '0', '2131.00', '0', '-736.64', '298.00', '674.00')
('51002', 'DENTIST', '', '4500.00', '0.00', '0', '0', '0', '0', '256.80', '603.40', '2197.30', '49.00', '99.00', '0', '1253.70', '0', '0', '157.50')
('51003', 'MEDICAL EXPENSES', '', '600.00', '0.00', '', '0', '0', '136.25', '27.45', '-136.25', '0', '290.78', '385.00', '0', '33.08', '1417.00', '96.50', '0')
('51004', 'MEDICINES', 'E', '3000.00', '0.00', '0', '0', '305.14', '333.95', '316.49', '297.29', '290.26', '338.65', '29.63', '144.38', '170.43', '193.87', '177.14', '1622.71')
('530', 'PROPANE', '', '10000.00', '0.00', '0', '0', '2111.40', '1699.46', '0', '2034.64', '0', '45.00', '582.26', '0', '0', '208.50', '997.25', '0')
('540', 'TRIPS', 'S', '1200.00', '0.00', '0', '0', '0', '0', '331.42', '0', '0', '344.89', '0', '0', '0', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '500.00', '0.00', 'FALL TRIP TO PA', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '700.00', '0.00', '0', '0', '0', '0', '331.42', '0', '0', '344.89', '0', '0', '0', '0', '0', '0')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('545', 'R/C', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '3000.00', '0.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0', '58.17', '47.71', '155.72', '134.69', '277.09', '351.15', '720.13', '351.77', '123.75', '56.31', '195.69', '77.26')
('548', 'GROCERIES', '', '20000.00', '0.00', '0', '0', '1578.65', '1395.06', '1379.46', '2012.47', '1652.46', '2082.64', '1707.72', '1329.72', '1250.45', '1472.89', '1605.54', '2137.91')
('550', 'AMANDA˙S EXPENSES', 'S', '70000.00', '0.00', '0', '0', '24200.00', '6773.18', '3400.00', '6575.00', '1089.81', '6814.81', '7100.00', '4779.62', '5489.81', '17764.33', '-9100.00', '6089.65')
('55003', 'BILL˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55005', 'AMANDA˙S MEDICAL EXPENSES', '', '10000.00', '0.00', '0', '0', '1100.00', '3273.18', '400.00', '575.00', '400.00', '2025.00', '1100.00', '400.00', '400.00', '1515.00', '400.00', '3089.65')
('55007', 'AMANDA˙S LOANS', '', '12000.00', '0.00', 'Legal Fees, Start up expenses', '0', '20000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '48000.00', '0.00', 'Horse and personal expenses', '0', '3100.00', '3500.00', '3000.00', '6000.00', '689.81', '4789.81', '6000.00', '4379.62', '5089.81', '16249.33', '-9500.00', '3000.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '65400.00', '0.00', '0', '0', '5706.87', '5500.00', '5900.00', '5815.92', '6162.15', '8984.24', '5800.00', '7430.00', '6650.00', '-5673.84', '3200.00', '1400.00')
('55902', 'JAMES˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55904', 'JAMES˙S LEGAL EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55905', 'JAMES˙S TUITION', '', '7000.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '3520.00', '0', '0', '0', '0', '0', '0')
('55907', 'JAMES˙S MORTGAGE', '', '8400.00', '0.00', '0', '0', '0', '700.00', '1400.00', '0', '700.00', '700.00', '700.00', '1400.00', '0', '700.00', '700.00', '1400.00')
('55908', 'HOUSE CLEANING-JAMES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('55999', 'OTHER EXPENSES - JAMES', '', '50000.00', '0.00', '0', '0', '4500.00', '4500.00', '4500.00', '5815.92', '4500.00', '4650.00', '5100.00', '5200.00', '4500.00', '-6373.84', '2500.00', '0')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('562', 'LILLY - GIFTS/EXPENSES', '', '5300.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56201', 'LILLY˙S TUITION', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56202', 'LILLY˙S EXPENSES', '', '300.00', '0.00', 'SCHOOL LUNCHES, ECT', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56203', 'LILLY˙S GIFTS', '', '2000.00', '0.00', '', '0', '824.75', '300.00', '0', '0', '962.15', '114.24', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY˙S HEALTH CARE', '', '3000.00', '0.00', 'COUNCILING, ATTEN DEFIT DIS ASSESSMENT', '0', '0', '0', '0', '0', '0', '0', '0', '605.00', '2150.00', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', '', '500.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56301', 'BOBBY˙S TUITION', '', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY˙S EXPENSES', '', '0.00', '0.00', 'SCHOOL LUNCHES, ECT', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56303', 'BOBBY˙S GIFTS', '', '500.00', '0.00', '0', '0', '382.12', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56304', 'BOBBY˙S HEALTH CARE', 'E', '0.00', '0.00', 'Braces', '0', '0', '0', '0', '0', '0', '0', '0', '225.00', '0', '0', '0', '0')
('565', 'HOUSE CLEANING', '', '0.00', '0.00', 'RAY COMES EVER 2 WEEKS', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '81125.00', '0.00', '0', '0', '1623.06', '2534.53', '918.55', '17594.27', '10517.52', '14155.92', '11617.51', '7894.44', '5100.63', '20989.95', '3710.69', '17514.13')
('571', 'NEW BARN ON TENNIS COURT', '', '0.00', '0.00', 'Fire Suppression Sysem', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '825.32')
('572', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '0.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('573', 'SOLAR PANELS', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('574', 'FIRE PRENENTION SYSTEM', '', '40000.00', '0', '0', '0', '0', '1500.00', '0', '15500.00', '0', '5268.07', '0', '1532.50', '0', '16375.00', '0', '10693.00')
('575', 'GATE', '', '300.00', '0.00', '0', '0', '0', '258.50', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('577', 'TRACTOR/FRANCIS', '', '700.00', '0.00', 'Francis PURCHASE and Maint.', '0', '0', '0', '0', '0', '94.12', '0', '350.00', '0', '0', '0', '0', '0')
('578', 'BATHROOM REMODEL', '', '14000.00', '0', '', '0', '0', '0', '0', '0', '6752.78', '7408.00', '0', '0', '0', '0', '0', '0')
('579', 'WELL PROJECT', '', '4125.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1625.00', '2500.00', '1625.00', '2375.00')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '22000.00', '0.00', '', '0', '1623.06', '776.03', '918.55', '2094.27', '3670.62', '1479.85', '11267.51', '6361.94', '3475.63', '2114.95', '2085.69', '3620.81')
('600', 'INSURANCE', 'S', '17500.00', '0.00', '0', '0', '0', '-638.30', '354.00', '0', '3405.56', '1647.76', '0', '0', '0', '0', '12096.00', '2067.29')
('60001', 'CAR INSURANCE', '', '3000.00', '0.00', '', '0', '0', '-638.30', '0', '0', '1871.56', '0', '0', '0', '0', '0', '0', '2208.89')
('60002', 'HOMEOWNERS INSURANCE', '', '13000.00', '0.00', 'INCLUDES $2000 FOR WORKMAN˙S COMP', '0', '0', '0', '354.00', '0', '0', '1647.76', '0', '0', '0', '0', '12096.00', '-141.60')
('60004', 'UMBRELLA INSURANCE', 'E', '1500.00', '0.00', '0', '0', '0', '0', '0', '0', '1534.00', '0', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '7500.00', '0.00', '', '0', '0', '1992.60', '3863.89', '0', '1464.77', '107.45', '0', '55.00', '68.25', '754.80', '34.96', '0')
('612', 'CAR GAS', '', '3000.00', '0.00', '0', '0', '131.41', '100.47', '460.87', '107.97', '261.04', '437.45', '208.20', '278.61', '326.23', '337.89', '213.30', '348.30')
('615', 'RANCH DIESEL', '', '175.00', '0.00', '0', '0', '0', '176.03', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '5000.00', '0.00', '0', '0', '47.52', '286.10', '468.06', '362.41', '352.96', '434.93', '450.05', '497.61', '363.87', '655.26', '688.77', '841.33')
('625', 'CHISTMAS', '', '2000.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1807.18')
('630', 'COMPUTER EXPENSES', '', '500.00', '0.00', '0', '0', '61.69', '0', '116.76', '0', '200.00', '0', '69.04', '34.48', '64.94', '25.66', '0', '0')
('640', 'ATM WITHDRAWLS', '', '7500.00', '0.00', '', '0', '200.00', '700.00', '600.00', '1000.00', '800.00', '800.00', '600.00', '600.00', '800.00', '500.00', '1000.00', '1000.00')
('645', 'INTERNET', '', '3600.00', '0.00', '0', '0', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00')
('650', 'TELEPHONE', 'S', '3700.00', '0.00', '0', '0', '277.36', '276.49', '282.21', '96.38', '628.92', '282.37', '281.92', '295.01', '259.49', '280.26', '300.75', '272.05')
('65001', 'LAN LINE PHONE', '', '2500.00', '0.00', '0', '0', '181.29', '180.11', '185.83', '0', '517.57', '185.87', '185.27', '183.84', '177.87', '183.99', '190.05', '190.67')
('65002', 'WIRELESS PHONE', '', '1000.00', '0.00', '0', '0', '81.48', '81.60', '81.60', '81.60', '81.65', '81.65', '96.65', '81.62', '81.62', '81.50', '81.38', '81.38')
('65003', 'LONG DISTANCE', 'E', '200.00', '0.00', '0', '0', '14.59', '14.78', '14.78', '14.78', '29.70', '14.85', '0', '29.55', '0', '14.77', '29.32', '0')
('660', 'TV (CALIF)', '', '1800.00', '0.00', '0', '0', '142.12', '151.24', '148.25', '170.03', '8.99', '268.46', '137.26', '172.22', '154.31', '156.27', '169.25', '170.30')
('670', 'P G & E', '', '3000.00', '0.00', '$1900 TRUE UP MAY 30TH', '0', '0', '253.74', '50.80', '4.83', '0', '2122.88', '70.27', '0', '328.25', '28.46', '72.67', '84.30')
('690', 'VETENARY', '', '7200.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '78.75', '6909.94', '188.50', '0', '0', '232.00')
('692', 'BOAT EXPENSES', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('710', 'COTTAGE EXPENSES', 'S', '26205.00', '0.00', '0', '0', '7229.68', '11359.19', '1616.65', '305.53', '940.51', '310.19', '433.65', '1084.59', '2155.79', '295.86', '390.50', '274.31')
('71001', 'UTILITIES-COTTAGE', '', '2500.00', '0.00', '0', '0', '249.39', '100.18', '353.59', '131.32', '301.47', '221.61', '253.13', '254.07', '212.21', '115.34', '301.92', '93.79')
('71002', 'PROPANE-COTTAGE', '', '1200.00', '0.00', '0', '0', '0', '0', '1174.48', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1855.00', '0.00', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1855.00', '0', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '650.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '650.00', '0', '0', '0', '0')
('71005', 'GARBAGE COLLECTION-COTTAGE', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('71006', 'DIRECT TV', '', '1000.00', '0.00', '', '0', '83.39', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58', '88.58')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '19000.00', '0.00', '0', '0', '6896.90', '11170.43', '0', '85.63', '550.46', '0', '91.94', '91.94', '0', '91.94', '0', '91.94')
('740', 'GARBAGE COLLECTION', '', '800.00', '0.00', '0', '0', '0', '200.64', '0', '0', '200.64', '0', '0', '200.84', '0', '0', '200.14', '0')
('750', 'DOG TRAINING', '', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0.00', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '362105.00', '0.00', '0', '0', '43977.07', '35615.34', '20951.38', '38431.58', '31653.98', '40172.57', '30674.39', '34493.23', '25085.48', '39030.83', '16651.15', '37074.22')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '25918.32', '30071.88', '-8253.91', '-2530.73', '-259856.95', '37658.70', '13475.60', '36087.61', '-47000.46', '24749.67', '133312.67', '-103672.04')