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', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('101', 'CASH IN BANK', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10201', 'US BANK VISA - EXTRA', '', '0', '0.00', '', '14.95', '14.95', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10202', 'US BANK VISA - CARE TAKER', '', '0', '0.00', '', '-1333.11', '668.02', '-56.38', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('103', 'VISA - ALASKA', '', '0', '0.00', '', '-1663.46', '-4969.16', '-6248.58', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('104', 'RANCH IMPROVEMENTS', 'S', '0', '0.00', '', '1031679.39', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10401', 'INITIAL REMODEL - 1973', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10402', 'HALLWAY, STAIRS, INITIAL BTHR', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10403', 'GLEN�S HOUSE', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10404', 'GUEST HOUSE', '', '0', '0.00', '', '76316.67', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10406', 'BRIDGE', '', '0', '0.00', '', '8053.64', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10407', 'FENCE', '', '0', '0.00', '', '34376.40', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10408', 'MASTER BATHROOM - 2003', '', '0', '0.00', '', '12067.76', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10409', 'WINDOWS - 2005 & 6', '', '0', '0.00', '', '47813.08', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10410', 'AWNINGS', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10411', 'SEPTIC TANK', '', '0', '0.00', '', '31400.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10412', 'KITCHEN PROJECT', '', '0', '0.00', '', '39938.64', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10413', 'ROOF', '', '0', '0.00', '', '63560.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10414', 'WINDOWS', '', '0', '0.00', '', '62963.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10415', 'AWNINGS', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10416', 'TERRACE', '', '0', '0.00', '', '36711.50', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10417', 'JASON LAWSUIT', '', '0', '0.00', '', '62209.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10418', 'AIR CONDITIONING', '', '0', '0.00', '', '14551.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10419', 'GLENNS HOUSE ELECRTICAL UPGRADE', '', '0', '0.00', '', '4210.16', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10420', 'SOLAR PANELS', '', '0', '0.00', '', '40920.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10421', 'NEW BARN ON TENNIS COURT', '', '0', '0.00', '', '445720.54', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10422', 'FIRE SUPRESSION SYSTEM', '', '0', '0.00', '', '50868.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10499', 'XXX', 'E', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('105', 'JAMES�S HOUSE, SHOP & COTTAGE', 'S', '0', '0.00', '', '646097.61', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10501', 'ROOM ADDITION', '', '0', '0.00', '', '27951.69', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10502', 'COTTAGE', '', '0', '0.00', '', '482104.67', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10503', 'BATHROOM - JAMES�S HOUSE', '', '0', '0.00', '', '16707.75', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10504', 'ROOF - JAMES�S HOUSE', '', '0', '0.00', '', '8806.44', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10505', 'LOT PURCHASE', '', '0', '0.00', '', '40000.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10506', 'POLE BARN', '', '0', '0.00', '', '70527.06', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10599', 'XX', 'E', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('109', 'JAMES�S LOAN-PRIOR 2003', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10901', 'JAMES�S LOANS-2003', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10902', 'JAMES�S LOANS-2004', '', '0', '0.00', '', '40500.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10903', 'JAMES�S LOANS-2005', '', '0', '0.00', '', '2211.91', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('10904', 'JAMES�S LOANS-2006', '', '0', '0.00', '', '1954.34', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('113', 'AMANDA�S  LOAN - PRIOR 2003', '', '0', '0.00', '', '14200.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('11301', 'AMANDA�S  LOANS -2003', '', '0', '0.00', '', '64.96', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('11302', 'AMANDA�S LOANS - 2004', '', '0', '0.00', '', '636.88', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('11303', 'AMANDA�S LOANS - 2005', '', '0', '0.00', '', '2770.05', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('11304', 'AMANDA�S LOANS - 2006', '', '0', '0.00', '', '32000.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('115', 'James�s Funds', '', '0', '0.00', '', '837.48', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('119', 'LIFE INSURANCE TRUST', 'S', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('120', 'LIFE INSURANCE WFB BALANCE', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('121', 'LIFE INS BALANCE-JAMES', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('122', 'LIFE INS BALANCE-AMANDA', 'E', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('130', 'RECEIVABLE FROM AMS TRUST', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('260', 'SCHWAB CHECKING ACCOUNT', '', '0', '0.00', '', '33056.94', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('270', 'US BANK (15340040564)', '', '0', '0.00', '', '28486.69', '-17679.88', '8756.47', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('289', 'TOTAL ASSETS', 'T3', '0', '0.00', '', '1831514.63', '-21966.07', '2451.51', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('290', 'LIABILITIES & EQUITY', 'TI', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('291', 'REFUNDABLE EXPENSES', 'S', '0', '0.00', '', '25.93', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('29101', 'REFUNDABLE LWV EXPENSES', '', '0', '0.00', '', '224.29', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('29102', 'REFUNDABLE DOG EXPENSES', '', '0', '0.00', '', '-61.49', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('29103', 'REFUNDABLE PBTF DIR. EXP.', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('29199', 'MISC. REFUNDABLE EXPENSES', 'E', '0', '0.00', '', '-136.87', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('292', 'US BANK EQ LN (7-917-203-98)', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('293', 'RESERVE FOR NEXT CAR FOR BOBBY', '', '0', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('294', 'TRANFER COTAGE TITLE TO JAMES', '', '0', '0.00', '', '-632600.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('295', 'PRIOR YEAR?S STUFF', 'R', '0', '0.00', '', '-1215690.56', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('296', 'CASH FLOW', 'P', '18998.00', '0.00', '', '0.00', '21966.07', '-2451.51', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('297', 'JAMES TRUCK LOAN', '', '0', '0.00', '', '16750.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('299', 'TOTAL L & E', 'T3', '18998.00', '0.00', '', '0.00', '21966.07', '-2451.51', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('300', 'INCOME', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('310', 'PBTF REVENUES', 'S', '-312720.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('31001', 'REDEMPTION', '', '-174720.00', '0.00', '560 units @$312.00/UNIT', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('31002', 'NON-TAXABLE DIST', '', '-138000.00', '0.00', '4 times 34500.00', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('31003', 'PBTF TAX DISTRIBUTIONS', 'E', '0.00', '0.00', 'No Budget', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('340', 'TRUSTS', 'S', '-80400.00', '0.00', '0', '0.00', '-20236.15', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('34002', 'WAS', '', '-50400.00', '0.00', '4 times 12,600', '0.00', '-12691.33', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('34003', 'CMS', 'E', '-30000.00', '0.00', '4 times 7,500', '0.00', '-7544.82', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('370', 'US BANK INTEREST', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('371', 'SCHWAB BANK INTEREST', '', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('380', 'LAND RENT', '', '-650.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('390', 'XFRS -  INVESTMENT ACCT', '', '-150000.00', '0.00', '5% of 3,000,000', '0.00', '-11700.00', '-27000.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('391', 'XRFÿS FROM ALEX', '', '0.00', '0.00', 'No Transfers contimplated', '0.00', '0', '-2000.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('393', 'SOCIAL SECURITY', '', '-18000.00', '0.00', 'Usual Benefit', '0.00', '-1518.80', '-1518.80', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('394', 'XFR FROM ALEX', '', '0.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('395', 'COTTAGE RENT FROM JAMES', '', '0.00', '0.00', 'delete', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('399', 'TOTAL INCOME', 'T2', '-561770.00', '0.00', '0', '0.00', '-33454.95', '-30518.80', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('400', 'TAX DEDUCTABLE EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('401', 'UNRESOLVED CATAGORY', '', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('410', 'VEHICLE REGISTRATION', '', '1200.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('421', 'PROP TAX', 'S', '2500.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42101', 'PROP TAX- CA', '', '2500.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42102', 'PROP TAX-WA', 'E', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('422', 'LAST YEAR TAX RETURN', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42201', 'FED TX LAST YR RTN', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42302', 'CAL TX LAST YR RTN', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('424', 'ESTIMATED TAXES', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42402', 'FED EST TAX', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('42501', 'CAL EST TAX', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('428', 'DONATIONS', 'S', '8250.00', '0.00', '0', '0.00', '360.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('429', 'NON-CHARITABLE DONATIONS', '', '250.00', '0.00', '', '0.00', '250.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('430', 'CHARITABLE DONATIONS', 'E', '8000.00', '0.00', 'LWV, 3K FOR ABODE, SFFC ETC', '0.00', '110.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('440', 'INCOME TAX PREPARATION', '', '2500.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('450', 'EQ LINE  INTEREST', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('460', 'MISC DEDUCTIONS', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('470', 'INVESTMENT COUNCILING FEE', '', '10000.00', '0.00', '', '0.00', '0', '2453.61', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('480', 'BANK SERVICE CHARGES', '', '150.00', '0.00', '', '0.00', '0', '92.14', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('490', 'LEGAL FEES', '', '3000.00', '0.00', 'CHANGES TO WAS TRUST', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('499', 'TOTAL DEDUCTABLE EXPENSES', 'T2', '27600.00', '0.00', '0', '0.00', '360.00', '2545.75', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('500', 'OTHER EXPENSES', 'TI', '0', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('510', 'HEALTH', 'S', '27000.00', '0.00', '0', '0.00', '11538.27', '1615.80', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('51001', 'HEALTH INSURANCE', '', '12000.00', '0.00', '', '0.00', '870.00', '1192.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('51002', 'DENTIST', '', '1500.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('51003', 'MEDICAL EXPENSES', '', '11000.00', '0.00', 'NEW HEARING AID $8400', '0.00', '8445.19', '200.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('51004', 'MEDICINES', 'E', '2500.00', '0.00', '2000 LIMIT ON MEDICARE EXPENSES', '0.00', '2223.08', '223.80', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('530', 'PROPANE', '', '12000.00', '0.00', '', '0.00', '0', '1044.20', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('535', 'PO BOX RENTAL', '', '318.00', '0.00', '0', '0.00', '86.30', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('540', 'TRIPS', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('54001', 'TRANSPORTATION', '', '0.00', '0.00', 'PBTF ANNUAL MEETING, ETC', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('54002', 'LODGING', '', '0.00', '0.00', 'BOBBYÿS AT ELLENSBURG, GRAD, AUM ', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('54007', 'OTHER ACTIVITES/ENTERTAIN', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('54008', 'FUTURE TRIPS', 'E', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('547', 'RESTAURANTS & ENTERTAINMENT', '', '2500.00', '0.00', '', '0.00', '30.97', '132.69', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('548', 'GROCERIES', '', '25000.00', '0.00', '', '0.00', '1712.33', '1541.17', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('550', 'AMANDA?S EXPENSES', 'S', '74500.00', '0.00', '0', '0.00', '4990.00', '6985.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55003', 'BILL?S MEDICAL EXPENSES', '', '2500.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55005', 'AMANDA?S MEDICAL EXPENSES', '', '30000.00', '0.00', 'DENTIST $3000', '0.00', '1990.00', '3985.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55007', 'AMANDA?S BUSINESS STARTUP', '', '2000.00', '0.00', 'FENCING, TREES, BARNS AND ELECTRIFICATION', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55010', 'HORSE EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55099', 'OTHER EXPENSES - AMANDA', 'E', '40000.00', '0.00', '3K PER MONTH PLUS OTHER STUFF', '0.00', '3000.00', '3000.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('551', 'AMANDA - ANNUAL GIFT', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('559', 'JAMES?S EXPENSES', 'S', '94450.00', '0.00', '0', '0.00', '11660.00', '2000.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55902', 'JAMES?S MEDICAL EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55904', 'JAMES?S LEGAL EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55907', 'JAMES?S MORTGAGE', '', '0.00', '0.00', 'James took over payment starting 10/31 - 3 last months of 2025', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('55999', 'OTHER EXPENSES - JAMES', '', '36000.00', '0.00', '3K/MO STIPEND ', '0.00', '3000.00', '2000.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56001', 'JAMES - ANNUAL GIFT', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('562', 'LILLY - GIFTS/EXPENSES', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56202', 'LILLY?S EXPENSES', '', '18000.00', '0.00', '', '0.00', '6500.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56203', 'LILLY?S GIFTS', '', '10000.00', '0.00', 'APARTMENT RENT 4 MONTHS @ 2500/MO - END APR 30', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56204', 'LILLY?S HEALTH CARE', '', '0.00', '0.00', 'COVERED BY PBTF', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('563', 'BOBBY - GIFTS/EXPENSES', '', '450.00', '0.00', 'DRUM SET', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56301', 'BOBBY?S TUITION', '', '12000.00', '0.00', '$12000', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56302', 'BOBBY?S EXPENSES', '', '18000.00', '0.00', '$1500/MO STIPEND', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56303', 'BOBBY?S GIFTS', '', '0.00', '0.00', '', '0.00', '2160.00', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('56304', 'BOBBY?S HEALTH CARE', 'E', '0.00', '0.00', 'COVERED BY PBTF', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('565', 'SUBSCRIPTIONS AND BOOKS', '', '3000.00', '0.00', '$1400 5 YEAR SUBSCRIPTION TO XM RADIO', '0.00', '1961.20', '88.02', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('570', 'RANCH PROJECTS/SUPPLIES', 'S', '225000.00', '0.00', '0', '0.00', '6251.09', '8351.35', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('57001', 'ROAD RESURFACING', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('571', 'HOUSE PROJECTS AND MATERIALS', '', '10000.00', '0.00', '', '0.00', '83.25', '460.82', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('573', 'CARE TAKER HOUSE', '', '1000.00', '0.00', 'APPLIANCES/REPAIRS, ETC', '0.00', '167.78', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('574', 'HORSE EXPENSES', '', '0.00', '0.00', 'DELETE', '0.00', '0', '46.84', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('575', 'GATE', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('577', 'TRACTOR/FRANCIS/DAISY', '', '5000.00', '0.00', 'ANNUAL MAINTENANCE', '0.00', '1355.78', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('57801', 'CARE TAKER-JOHN', '', '24000.00', '0.00', '$2000/MONTH', '0.00', '4000.00', '5288.75', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('57802', 'CARE TAKER-LAUREN', '', '24000.00', '0.00', '$2000/MONTH ', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('57803', 'JOHN- EXTRA WORK', '', '10000.00', '0.00', 'FLAVIO IS DOING THE EXTRA WORK. JOHN SUPERVISES', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('579', 'WELL PROJECT', '', '0.00', '0.00', 'BATTERY BACKUP', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('580', 'PROJ/SUPPLIES - OTHER', '', '37000.00', '0.00', '', '0.00', '644.28', '2554.94', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('581', 'WIFI', '', '4000.00', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0', '0')
('585', 'SWIMMING POOL/SPA', 'E', '110000.00', '0.00', 'POOL RESURFACING', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('590', 'CATS', '', '1800.00', '0.00', '0', '0.00', '258.42', '158.59', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('595', 'CHICKENS', '', '450.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('600', 'INSURANCE', 'S', '21500.00', '0.00', '0', '0.00', '12845.70', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('60001', 'CAR INSURANCE', '', '5500.00', '0.00', '', '0.00', '-326.47', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('60002', 'HOMEOWNERS INSURANCE', '', '15000.00', '0.00', 'INCLUDES $3000 FOR WORKMAN?S COMP', '0.00', '13172.17', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('60004', 'UMBRELLA INSURANCE', 'E', '1000.00', '0.00', 'Drop peter as a driver', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('610', 'CARS', '', '20000.00', '0.00', '', '0.00', '24.26', '163.78', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('612', 'CAR GAS', '', '3000.00', '0.00', '', '0.00', '251.62', '216.07', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('615', 'RANCH DIESEL', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('620', 'OTHER EXPENSES', '', '2500.00', '0.00', '', '0.00', '28.62', '116.83', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('625', 'CHISTMAS', '', '500.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('630', 'COMPUTER EXPENSES', '', '0.00', '0.00', '0', '0.00', '0', '455.95', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('635', 'BOOKS & SUBSCIPTIONS', '', '650.00', '0.00', '0', '0.00', '37.44', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('640', 'ATM WITHDRAWLS', '', '12000.00', '0.00', '', '0.00', '600.00', '600.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('645', 'INTERNET', '', '4000.00', '0.00', 'TECKFI @340/M0', '0.00', '341.58', '394.98', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('650', 'TELEPHONE', 'S', '3000.00', '0.00', '0', '0.00', '265.20', '351.41', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('65001', 'LAN LINE PHONE', '', '0.00', '0.00', 'DELETE', '0.00', '18.73', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('65002', 'WIRELESS PHONE', 'E', '3000.00', '0.00', '', '0.00', '246.47', '351.41', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('660', 'TV (CALIF)', '', '3000.00', '0.00', '', '0.00', '239.31', '90.44', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('670', 'P G & E', '', '15000.00', '0.00', '', '0.00', '518.34', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('690', 'VETENARY', '', '500.00', '0.00', '', '0.00', '279.31', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('710', 'COTTAGE EXPENSES', 'S', '0.00', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('71001', 'UTILITIES-COTTAGE', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('71002', 'PROPANE-COTTAGE', '', '0.00', '0.00', 'DELETE', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('71003', 'INSURANCE-COTTAGE', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('71004', 'HOME OWNERS ASSOC-COTTAGE', '', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('71099', 'OTHER EXPENSES-COTTAGE', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('740', 'GARBAGE COLLECTION', '', '1500.00', '0.00', '', '0.00', '0', '258.51', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('750', 'DOG EXPENSES', 'S', '0.00', '0.00', '0', '0.00', '1141.06', '956.75', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('751', 'DOG FOOD & OTHER EXPENSES', '', '0.00', '0.00', '', '0.00', '109.75', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('752', 'DOG TRAINING', '', '0.00', '0.00', '', '0.00', '1031.31', '956.75', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('753', 'OTHER DOG EXPENSES', 'E', '0.00', '0.00', '', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('798', 'TOTAL NON DEDUCTABE EXPENSES', 'T2', '553168.00', '0.00', 'DELETE', '0.00', '55061.02', '25521.54', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('799', 'TOTAL EXPENSES', 'T3', '18998.00', '0.00', '0', '0.00', '21966.07', '-2451.51', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')
('999', 'TOTAL CASH FLOW', 'T3', '0', '0.00', '0', '0.00', '0', '0', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00', '0.00')