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', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('101', 'CASH IN BANK', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10201', 'US BANK VISA - EXTRA', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10202', 'US BANK VISA - CARE TAKER', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('103', 'VISA - ALASKA', '', '0', '0', '', '-4453.54', '-7136.19', '6880.49', '-7087.87', '-2695.52', '11237.15', '-3622.90', '1893.02', '1635.87', '-1510.64', '3522.88', '-6292.80', '4674.71')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0', '', '980811.39', '50868.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10403', 'GLEN˙S HOUSE', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10404', 'GUEST HOUSE', '', '0', '0', '', '76316.67', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10406', 'BRIDGE', '', '0', '0', '', '8053.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10407', 'FENCE', '', '0', '0', '', '34376.40', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0', '', '12067.76', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0', '', '47813.08', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10410', 'AWNINGS', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10411', 'SEPTIC TANK', '', '0', '0', '', '31400.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10412', 'KITCHEN PROJECT', '', '0', '0', '', '39938.64', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10413', 'ROOF', '', '0', '0', '', '63560.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10414', 'WINDOWS', '', '0', '0', '', '62963.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10415', 'AWNINGS', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10416', 'TERRACE', '', '0', '0', '', '36711.50', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10417', 'JASON LAWSUIT', '', '0', '0', '', '62209.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10418', 'AIR CONDITIONING', '', '0', '0', '', '14551.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10419', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '0', '0', '', '4210.16', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10420', 'SOLAR PANELS', '', '0', '0', '', '40920.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10421', 'NEW BARN ON TENNIS COURT', '', '0', '0', '', '445720.54', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10422', 'FIRE SUPRESSION SYSTEM', '', '0', '0', '', '0', '50868.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10499', 'XXX', 'E', '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', '', '627026.61', '19071.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10501', 'ROOM ADDITION', '', '0', '0', '', '27951.69', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10502', 'COTTAGE', '', '0', '0', '', '463033.67', '19071.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10503', 'BATHROOM - JAMES˙S HOUSE', '', '0', '0', '', '16707.75', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10504', 'ROOF - JAMES˙S HOUSE', '', '0', '0', '', '8806.44', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10505', 'LOT PURCHASE', '', '0', '0', '', '40000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10506', 'POLE BARN', '', '0', '0', '', '70527.06', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10599', 'XX', 'E', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('109', 'JAMES˙S LOAN-PRIOR 2003', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10901', 'JAMES˙S LOANS-2003', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10902', 'JAMES˙S LOANS-2004', '', '0', '0', '', '40500.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10903', 'JAMES˙S LOANS-2005', '', '0', '0', '', '2211.91', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('10904', 'JAMES˙S LOANS-2006', '', '0', '0', '', '1954.34', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('113', 'AMANDA˙S  LOAN - PRIOR 2003', '', '0', '0', '', '14200.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11301', 'AMANDA˙S  LOANS -2003', '', '0', '0', '', '64.96', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11302', 'AMANDA˙S LOANS - 2004', '', '0', '0', '', '636.88', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11303', 'AMANDA˙S LOANS - 2005', '', '0', '0', '', '2770.05', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('11304', 'AMANDA˙S LOANS - 2006', '', '0', '0', '', '32000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('115', 'James˙s Funds', '', '0', '0', '', '418.74', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('122', 'LIFE INS BALANCE-AMANDA', 'E', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('130', 'RECEIVABLE FROM AMS TRUST', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0', '', '175967.61', '-109998.02', '-9998.70', '1.42', '-55124.47', '.16', '139157.22', '15.92', '-4970.37', '29.66', '45.90', '-99985.16', '-9689.11')
('270', 'US BANK (15340040564)', '', '0', '0', '', '16472.55', '-216.79', '-12179.64', '608.57', '21487.48', '120420.91', '-128777.74', '1889.85', '-8953.93', '15501.06', '-4364.38', '-15853.20', '1192.20')
('289', 'TOTAL ASSETS', 'T3', '0', '0', '', '1890581.50', '-47412.00', '-15297.85', '-6477.88', '-36332.51', '131658.22', '6756.58', '3798.79', '-12288.43', '14020.08', '-795.60', '-122131.16', '-3822.20')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0', '', '25.93', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0', '', '224.29', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0', '', '-61.49', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0', '', '-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', '', '2.19', '-2.19', '0', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0.00', '0')
('293', 'RESERVE FOR NEXT CAR FOR BOBBY', '', '0', '0', '', '-10592.05', '0', '0', '0', '0', '10592.05', '0', '0', '0', '0', '0', '0', '0')
('295', 'PRIOR YEAR˙S STUFF', 'R', '0', '0', '', '-1880017.57', '-69936.81', '0.00', '0.00', '0.00', '-10592.05', '0.00', '0.00', '0.00', '0.00', '4.00', '0.00', '0.00')
('296', 'CASH FLOW', 'P', '0.00', '0.00', '', '0.00', '117351.00', '15297.85', '6477.88', '36332.51', '-131658.22', '-6756.58', '-3798.79', '12288.43', '-14020.08', '791.60', '122131.16', '3822.20')
('299', 'TOTAL L & E', 'T3', '0.00', '0.00', '', '0.00', '47412.00', '15297.85', '6477.88', '36332.51', '-131658.22', '-6756.58', '-3798.79', '12288.43', '-14020.08', '795.60', '122131.16', '3822.20')
('300', 'INCOME', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('302', 'BUDGET (SURPLUS) OR DEFICIT', '', '-14145.00', '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', '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', '-327750.00', '-312000.00', '0', '0.00', '0', '0', '-78343.68', '0', '-147515.00', '-121671.41', '0', '0', '-167234.21', '0', '0', '-100706.58')
('31001', 'REDEMPTION', '', '-147500.00', '-150000.00', '500 UNITS', '0.00', '0', '0', '0', '0', '-147515.00', '0', '0', '0', '0', '0', '0', '0')
('31002', 'NON-TAXABLE DIST', '', '-180250.00', '-162000.00', '0', '0.00', '0', '0', '-78343.68', '0', '0', '-33969.33', '0', '0', '-33414.33', '0', '0', '-33414.33')
('31003', 'PBTF TAX DISTRIBUTIONS', 'E', '0.00', '0.00', '0', '0', '0', '0', '0', '0', '0', '-87702.08', '0', '0', '-133819.88', '0', '0', '-67292.25')
('340', 'TRUSTS', 'S', '-76800.00', '-73000.00', '0', '0.00', '-16567.88', '0', '0', '-22018.78', '0', '0', '-19293.33', '0', '0', '-19293.33', '0', '0')
('34002', 'WAS', '', '-45000.00', '-45000.00', '0', '0.00', '-10434.68', '0', '0', '-13455.00', '0', '0', '-11944.84', '0', '0', '-11944.84', '0', '0')
('34003', 'CMS', 'E', '-31800.00', '-28000.00', '0', '0.00', '-6133.20', '0', '0', '-8563.78', '0', '0', '-7348.49', '0', '0', '-7348.49', '0', '0')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '-.08', '0', '0', '0', '-.01', '-.27', '0', '0', '-.18', '0', '-.12', '-.10')
('371', 'SCHWAB BANK INTEREST', '', '0.00', '-170.00', '0', '0', '-1.98', '-1.30', '-1.42', '-.53', '-.16', '-5.22', '-15.92', '-29.63', '-29.66', '-49.90', '-14.84', '-18.64')
('380', 'LAND RENT', '', '-600.00', '-60.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('390', 'XFR˙S -  INVESTMENT ACCT', '', '-75000.00', '-80000.00', '', '0.00', '0', '0', '0', '0.00', '-20100.00', '-1152.00', '0', '-20000.00', '0', '0', '-10000.00', '0')
('393', 'SOCIAL SECURITY', '', '-18000.00', '-18000.00', '0', '0.00', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90', '-1308.90')
('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', '-512295.00', '-483230.00', '0', '0.00', '-17878.84', '-1310.20', '-79654.00', '-23328.21', '-168924.07', '-124137.80', '-20618.15', '-21338.53', '-168572.95', '-20652.13', '-11323.86', '-102034.22')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('410', 'VEHICLE REGISTRATION', '', '700.00', '1500.00', 'RAV4 INCREASE', '0.00', '0', '0', '0', '23.00', '0', '0', '0', '253.00', '0', '414.00', '0', '0')
('421', 'PROP TAX', 'S', '5600.00', '0.00', '0', '0.00', '0', '0', '3312.40', '0', '0', '0', '0', '0', '0', '2463.96', '0', '0')
('42101', 'PROP TAX- CA', '', '2400.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '2463.96', '0', '0')
('42102', 'PROP TAX-WA', 'E', '3200.00', '0.00', '0', '0.00', '0', '0', '3312.40', '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', '11500.00', '0.00', '0', '0.00', '110000.00', '0', '0', '3125.00', '0', '92000.00', '0', '0', '134000.00', '0', '0', '68000.00')
('42402', 'FED EST TAX', '', '6500.00', '0.00', '', '0.00', '70000.00', '0', '0', '1625.00', '0', '51000.00', '0', '0', '134000.00', '0', '0', '40500.00')
('42501', 'CAL EST TAX', 'E', '5000.00', '0.00', '', '0.00', '40000.00', '0', '0', '1500.00', '0', '41000.00', '0', '0', '0', '0', '0', '27500.00')
('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', '', '8000.00', '8000.00', '0', '0.00', '151.18', '256.18', '3415.78', '251.18', '139.69', '140.00', '100.00', '1220.00', '620.00', '120.00', '120.00', '288.05')
('440', 'INCOME TAX PREPARATION', '', '3000.00', '3000.00', '0', '0.00', '0', '0', '0', '2495.00', '0', '320.00', '0', '0', '0', '0', '0', '0')
('450', 'EQ LINE  INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '16.42', '0', '0', '0', '0', '0', '0', '0', '21.23', '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', '', '20000.00', '10000.00', '0', '0.00', '0', '3095.00', '0', '0', '2680.00', '0', '0', '2326.00', '0', '0', '2195.00', '0')
('480', 'BANK SERVICE CHARGES', '', '350.00', '350.00', '0', '0.00', '12.99', '53.32', '149.63', '12.99', '12.99', '114.09', '15.73', '12.99', '57.99', '46.34', '12.99', '12.99')
('490', 'LEGAL FEES', '', '2600.00', '0.00', 'CHARITABLE TRUST ', '0.00', '0', '0', '2632.97', '2224.16', '0', '0', '0', '0', '0', '0', '0', '0')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '51750.00', '22850.00', '0', '0.00', '110164.17', '3404.50', '9527.20', '8131.33', '2832.68', '92574.09', '115.73', '3811.99', '134677.99', '3044.30', '2349.22', '68301.04')
('500', 'OTHER EXPENSES', 'TI', '0', '0', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('510', 'HEALTH', 'S', '11100.00', '54500.00', '0', '0.00', '798.10', '929.35', '1237.75', '1075.42', '1166.78', '1177.89', '976.24', '1195.95', '1930.09', '649.72', '3815.13', '2136.14')
('51001', 'INSURANCE', '', '7000.00', '10000.00', '0', '0.00', '674.00', '674.00', '683.00', '704.00', '794.00', '1014.00', '707.00', '707.00', '707.00', '707.00', '707.00', '707.00')
('51002', 'DENTIST', '', '500.00', '1500.00', '0', '0.00', '0', '0', '291.60', '162.00', '0', '0', '0', '247.50', '162.00', '0', '0', '613.80')
('51003', 'MEDICAL EXPENSES', '', '600.00', '1000.00', '', '0.00', '0', '0', '0', '0', '117.47', '6.32', '207.58', '-38.05', '748.00', '-225.00', '0', '19.85')
('51004', 'MEDICINES', 'E', '3000.00', '42000.00', 'XTANDI', '0.00', '124.10', '255.35', '263.15', '209.42', '255.31', '157.57', '61.66', '279.50', '313.09', '167.72', '3108.13', '795.49')
('530', 'PROPANE', '', '10000.00', '10000.00', '0', '0.00', '2248.09', '0', '2552.25', '0', '1398.23', '0', '0', '1388.26', '0', '0', '0', '483.27')
('540', 'TRIPS', 'S', '1200.00', '1200.00', '0', '0.00', '0', '0', '442.09', '105.60', '0', '93.40', '782.99', '106.00', '0', '0', '0', '0')
('54001', 'TRANSPORTATION', '', '500.00', '500.00', '', '0.00', '0', '0', '0', '105.60', '0', '93.40', '0', '0', '0', '0', '0', '0')
('54002', 'LODGING', '', '700.00', '700.00', '0', '0.00', '0', '0', '442.09', '0', '0', '0', '782.99', '106.00', '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')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '3000.00', '3000.00', 'THIS NOW INCLUDES RESTERAUNTS ON TRIPS', '0.00', '70.64', '140.58', '533.40', '738.13', '325.17', '157.57', '389.25', '1014.92', '171.02', '58.66', '382.37', '483.27')
('548', 'GROCERIES', '', '17000.00', '20000.00', '0', '0.00', '1570.24', '1110.99', '1254.49', '1575.16', '1721.31', '1290.78', '1632.33', '1502.82', '1337.41', '1716.10', '2207.01', '2141.94')
('550', 'AMANDA˙S EXPENSES', 'S', '50000.00', '70000.00', '0', '0.00', '5244.30', '4055.40', '5595.10', '5216.13', '3800.00', '4000.00', '5100.00', '3900.00', '5900.00', '3700.00', '9050.00', '11095.04')
('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', '', '10000.00', '10000.00', '0', '0.00', '825.00', '775.00', '1015.00', '1400.00', '0', '200.00', '2100.00', '900.00', '900.00', '700.00', '400.00', '5570.04')
('55007', 'AMANDA˙S BUSINESS STARTUP', '', '0.00', '0.00', 'Legal Fees, Start up expenses', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '5650.00', '2425.00')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '40000.00', '60000.00', '', '0.00', '4419.30', '3280.40', '4580.10', '3816.13', '3800.00', '3800.00', '3000.00', '3000.00', '5000.00', '3000.00', '3000.00', '3100.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('559', 'JAMES˙S EXPENSES', 'S', '17420.00', '8400.00', '0', '0.00', '700.00', '142.46', '1400.00', '3873.68', '1725.00', '1880.00', '700.00', '1400.00', '266.48', '2164.67', '2856.05', '700.00')
('55902', 'JAMES˙S MEDICAL EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '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', '', '3520.00', '0.00', '0', '0.00', '0', '0', '0', '3873.68', '0', '0', '0', '0', '0', '0', '0', '0')
('55907', 'JAMES˙S MORTGAGE', '', '8400.00', '8400.00', '0', '0.00', '700.00', '0', '1400.00', '0', '1400.00', '0', '700.00', '1400.00', '0', '1400.00', '0', '700.00')
('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', '', '4000.00', '0.00', '0', '0.00', '0', '0', '0', '0', '325.00', '1400.00', '0', '0', '0', '764.67', '2856.05', '0')
('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', '', '0.00', '0.00', '0', '0.00', '0', '0', '0', '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', '', '0.00', '0.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '266.48', '0', '0', '0')
('56203', 'LILLY˙S GIFTS', '', '0.00', '0.00', '', '0.00', '0', '142.46', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56204', 'LILLY˙S HEALTH CARE', '', '1500.00', '0.00', 'COUNCILING', '0.00', '0', '0', '0', '0', '0', '480.00', '0', '0', '0', '0', '0', '0')
('563', 'BOBBY - GIFTS/EXPENSES', '', '0.00', '0.00', 'CAR PURCHASE THIS SUMMER', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56301', 'BOBBY˙S TUITION', '', '0.00', '0.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('56302', 'BOBBY˙S EXPENSES', '', '0.00', '0.00', 'SCHOOL LUNCHES, ECT', '0.00', '0', '0', '0', '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', '0.00', '0.00', 'Braces', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('565', 'SUBSCRIPTIONS AND BOOKS', '', '0.00', '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', '226000.00', '108000.00', '0', '0.00', '11057.01', '3572.78', '10608.69', '23252.46', '16141.84', '10530.62', '1896.06', '11905.34', '6938.95', '4044.81', '107613.16', '4763.22')
('571', 'HOUSE PROJECTS AND MATERIALS', '', '10000.00', '0.00', '0', '0', '7887.58', '1282.21', '1041.39', '0', '0', '2879.60', '0', '0', '0', '563.38', '0', '0')
('572', 'AIR CONDITIONING - AMANDA HOUSE', '', '14000.00', '0.00', '', '0.00', '0', '0', '0', '10051.00', '0', '0', '0', '0', '0', '0', '0', '0')
('573', 'CARE TAKER HOUSE', '', '14000.00', '0.00', 'INCLUDE 4K FOR NEW GENERATOR', '0.00', '0', '0', '0', '9711.57', '2226.69', '799.61', '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', '', '1000.00', '2000.00', 'Francis PURCHASE and Maint.', '0.00', '201.54', '823.12', '0', '0', '0', '0', '934.18', '0', '0', '0', '0', '1544.50')
('57801', 'CARE TAKER', '', '27000.00', '36000.00', 'INCLUDES $18,000 WAGES', '0', '154.10', '0', '950.79', '2700.00', '3000.00', '3000.00', '0', '6000.00', '3000.00', '3000.00', '3000.00', '3000.00')
('579', 'WELL PROJECT', '', '120000.00', '20000.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '103349.75', '0')
('580', 'PROJ/SUPPLIES - OTHER', 'E', '40000.00', '50000.00', '', '0.00', '2813.79', '1467.45', '8616.51', '789.89', '10915.15', '3851.41', '961.88', '5905.34', '3938.95', '481.43', '1263.41', '218.72')
('600', 'INSURANCE', 'S', '20100.00', '20500.00', '0', '0.00', '-229.79', '0', '-630.58', '0', '2278.38', '1628.03', '1585.00', '0', '0', '0', '2331.99', '11929.49')
('60001', 'CAR INSURANCE', '', '3600.00', '4000.00', '', '0.00', '-229.79', '0', '-630.58', '0', '2278.38', '0', '0', '0', '0', '0', '2331.99', '-170.26')
('60002', 'HOMEOWNERS INSURANCE', '', '15000.00', '15000.00', 'INCLUDES $3000 FOR WORKMAN˙S COMP', '0.00', '0', '0', '0', '0', '0', '94.03', '1585.00', '0', '0', '0', '0', '12099.75')
('60004', 'UMBRELLA INSURANCE', 'E', '1500.00', '1500.00', '0', '0.00', '0', '0', '0', '0', '0', '1534.00', '0', '0', '0', '0', '0', '0')
('610', 'CARS', '', '60000.00', '3500.00', '54k FOR NEW CAR + 4K OTHER EXPENSE', '0.00', '152.03', '499.00', '48844.00', '12304.36', '31.95', '980.98', '0', '3340.94', '0', '31.66', '55.00', '194.03')
('612', 'CAR GAS', '', '4000.00', '3500.00', '0', '0.00', '311.99', '135.52', '528.86', '159.33', '282.95', '200.62', '470.45', '379.03', '281.46', '175.32', '248.96', '177.35')
('615', 'RANCH DIESEL', '', '250.00', '250.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('620', 'OTHER EXPENSES', '', '6000.00', '10000.00', '0', '0.00', '622.63', '459.99', '1864.57', '900.45', '461.00', '528.62', '625.14', '363.96', '1261.52', '1817.98', '464.98', '785.50')
('625', 'CHISTMAS', '', '2000.00', '500.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '110.21')
('630', 'COMPUTER EXPENSES', '', '500.00', '500.00', '0', '0.00', '0', '0', '29.99', '0', '286.64', '0', '70.95', '0', '29.95', '0', '0', '0')
('635', 'BOOKS & SUBSCIPTIONS', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('640', 'ATM WITHDRAWLS', '', '10000.00', '10000.00', '', '0.00', '1000.00', '600.00', '1120.00', '800.00', '800.00', '1000.00', '600.00', '400.00', '800.00', '800.00', '700.00', '1000.00')
('645', 'INTERNET', '', '4000.00', '4000.00', '0', '0.00', '403.41', '304.00', '304.00', '368.20', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00', '304.00')
('650', 'TELEPHONE', 'S', '2900.00', '2000.00', '0', '0.00', '306.55', '291.74', '277.24', '291.41', '320.80', '182.90', '185.13', '261.71', '232.29', '322.42', '308.51', '308.82')
('65001', 'LAN LINE PHONE', '', '1700.00', '2000.00', '0', '0.00', '196.02', '195.94', '195.94', '195.59', '200.18', '101.64', '100.78', '177.01', '135.47', '134.73', '137.83', '138.14')
('65002', 'WIRELESS PHONE', '', '1000.00', '0.00', '0', '0.00', '81.38', '81.28', '81.30', '81.30', '91.26', '81.26', '84.35', '84.70', '96.82', '187.69', '170.68', '170.68')
('65003', 'LONG DISTANCE', 'E', '200.00', '0.00', '0', '0.00', '29.15', '14.52', '0', '14.52', '29.36', '0', '0', '0', '0', '0', '0', '0')
('660', 'TV (CALIF)', '', '2000.00', '2000.00', '0', '0.00', '173.30', '154.27', '179.75', '152.38', '0', '37.97', '170.76', '408.30', '153.77', '148.78', '148.78', '172.76')
('670', 'P G & E', '', '3000.00', '3500.00', '$1900 TRUE UP MAY 30TH', '0.00', '112.36', '78.48', '53.92', '0', '1871.07', '112.57', '0', '402.90', '0', '474.58', '254.85', '0')
('690', 'VETENARY', '', '500.00', '1000.00', '0', '0.00', '97.50', '55.00', '64.50', '264.68', '0', '0', '0', '0', '0', '0', '0', '494.73')
('710', 'COTTAGE EXPENSES', 'S', '7825.00', '6700.00', '0', '0.00', '427.31', '457.41', '344.66', '452.00', '255.74', '801.12', '965.33', '1540.84', '173.15', '1846.34', '131.85', '240.11')
('71001', 'UTILITIES-COTTAGE', '', '3200.00', '2500.00', '0', '0.00', '338.73', '272.94', '252.13', '267.53', '255.74', '232.64', '131.34', '267.43', '103.77', '79.96', '131.85', '83.84')
('71002', 'PROPANE-COTTAGE', '', '1200.00', '1200.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '0', '1181.47', '0', '0', '0', '0')
('71003', 'INSURANCE-COTTAGE', '', '1900.00', '1500.00', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '1447.00', '0', '0')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '725.00', '700.00', '0', '0.00', '0', '0', '0', '0', '0', '0', '725.00', '0', '0', '0', '0', '0')
('71006', 'INTERNET', '', '800.00', '800.00', '', '0.00', '88.58', '92.53', '92.53', '92.53', '0', '476.54', '4.99', '0', '29.05', '64.50', '0', '64.50')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '0.00', '0.00', '0', '0.00', '0', '91.94', '0', '91.94', '0', '91.94', '104.00', '91.94', '40.33', '254.88', '0', '91.77')
('740', 'GARBAGE COLLECTION', '', '800.00', '900.00', '0', '0.00', '0', '216.58', '0', '0', '1262.31', '-1049.94', '250.00', '0', '0', '0', '174.74', '0')
('750', 'DOG EXPENSES', 'S', '950.00', '1500.00', '0', '0.00', '0', '0', '0', '0', '0', '950.00', '0', '0', '94.79', '144.39', '58.42', '35.50')
('751', 'DOG FOOD & OTHER EXPENSES', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '58.42', '144.39', '58.42', '0')
('752', 'DOG TRAING', '', '0', '0', '0', '0', '0', '0', '0', '0', '0', '950.00', '0', '0', '0', '0', '0', '0')
('753', 'OTHER DOG EXPENSES', 'E', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '36.37', '0', '0', '35.50')
('798', 'SURPLUS OR (DEFICIT)', '', '0.00', '114930.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('799', 'TOTAL EXPENSES', 'T2', '460545.00', '460380.00', '0', '0.00', '25065.67', '13203.55', '76604.68', '51529.39', '34433.17', '24807.13', '16703.63', '29814.97', '19874.88', '18399.43', '131105.80', '37555.38')
('999', 'TOTAL CASH FLOW', 'T3', '0.00', '0.00', '0', '0.00', '117351.00', '15297.85', '6477.88', '36332.51', '-131658.22', '-6756.58', '-3798.79', '12288.43', '-14020.08', '791.60', '122131.16', '3822.20')