|
|
Line 62: |
Line 62: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(380.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(380.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Billable Expense Income</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Discounts given</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr> | + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 106: |
Line 88: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(750.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(750.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Grants</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>In-Kind Donations</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr> | + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 134: |
Line 98: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'> | + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Markup</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Membership Dues</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Non Profit Income</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 172: |
Line 108: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Shipping Income</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 191: |
Line 118: |
| | | |
| | | |
− |
| |
− |
| |
− | <tr class=xl7222259 height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl7222259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Total Tax Revenue</td>
| |
− | <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
| |
− | style='mso-spacerun:yes'> </span>2,300.00 </td>
| |
− | <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
| |
− | style='mso-spacerun:yes'> </span>-<span
| |
− | style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6522259><span style='mso-spacerun:yes'> </span>$<span
| |
− | style='mso-spacerun:yes'> </span>(2,300.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Unused Funds</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Various Small Projects</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
| <tr class=xl7222259 height=17 style='height:12.75pt'> | | <tr class=xl7222259 height=17 style='height:12.75pt'> |
| <td height=17 class=xl7222259 style='height:12.75pt'>Total Income</td> | | <td height=17 class=xl7222259 style='height:12.75pt'>Total Income</td> |
Line 242: |
Line 136: |
| </span>-<span style='mso-spacerun:yes'> </span></td> | | </span>-<span style='mso-spacerun:yes'> </span></td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Advertising</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
| style='mso-spacerun:yes'> </span>Aquila Publication</td> | | style='mso-spacerun:yes'> </span>Aquila Publication</td> |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Aquila Mailing</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>120.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(120.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Aquila Printing</td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>200.00 </td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>(200.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Total Aquila Publication</td>
| |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>320.00 </td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>320.00 </td> |
| <td class=xl6422259><span style='mso-spacerun:yes'> | | <td class=xl6422259><span style='mso-spacerun:yes'> |
Line 286: |
Line 146: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(320.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(320.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'> | + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Bonding</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Census 2758</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Commissions & Fees</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 324: |
Line 155: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(600.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(600.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Dues & Subscriptions</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Emergency Fund Allocation</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>European Bank Account</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 362: |
Line 165: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(1,500.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(1,500.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'> | + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>FX Gain / Loss</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr> | + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
| style='mso-spacerun:yes'> </span>General & Administrative</td> | | style='mso-spacerun:yes'> </span>General & Administrative</td> |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Bank Charges</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>50.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Mailbox Rental</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>60.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(60.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>QuickBooks Online</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>480.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(480.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Web Domain Registration</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>120.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(120.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Web Hosting</td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>240.00 </td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>(240.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Total General & Administrative</td>
| |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>950.00 </td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>950.00 </td> |
| <td class=xl6422259><span style='mso-spacerun:yes'> | | <td class=xl6422259><span style='mso-spacerun:yes'> |
Line 430: |
Line 175: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(950.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(950.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Gifts from NR</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Insurance</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>JSTOR</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Legal & Government Expenses</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>150.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(150.00)</td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
| style='mso-spacerun:yes'> </span>Legal & Professional</td> | | style='mso-spacerun:yes'> </span>Legal & Professional</td> |
| + | <td class=xl6422259><span style='mso-spacerun:yes'> </span>410.00 </td> |
| <td class=xl6422259><span style='mso-spacerun:yes'> | | <td class=xl6422259><span style='mso-spacerun:yes'> |
| </span>-<span style='mso-spacerun:yes'> </span></td> | | </span>-<span style='mso-spacerun:yes'> </span></td> |
− | <td class=xl6422259><span style='mso-spacerun:yes'> | + | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(410.00)</td> |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Filing Fees</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>50.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(50.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Records Fees</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>10.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(10.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Registered Agent</td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>200.00 </td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>(200.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Total Legal & Professional</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>260.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(260.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Meals and Entertainment</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>NR in Europe</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Office Expenses</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Outreach Effort</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
| </tr> | | </tr> |
| + | |
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 558: |
Line 194: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(150.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(150.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Payroll Expenses</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Promotional</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 586: |
Line 203: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(35.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(35.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Recruitment</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Rent or Lease</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Repair & Maintenance</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Sodalitas Egressus</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Stationery & Printing</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Supplies</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Tax Expense</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Britannia</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>25.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(25.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Dacia</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>25.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(25.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Germania</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>60.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(60.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Hispania</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>25.00 </td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(25.00)</td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Thule</td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>60.00 </td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl7122259><span style='mso-spacerun:yes'> </span>(60.00)</td>
| + | |
− | </tr>
| + | |
| <tr class=xl7622259 height=17 style='height:12.75pt'> | | <tr class=xl7622259 height=17 style='height:12.75pt'> |
| <td height=17 class=xl7622259 style='height:12.75pt'><span | | <td height=17 class=xl7622259 style='height:12.75pt'><span |
− | style='mso-spacerun:yes'> </span>Total Tax Expense</td> | + | style='mso-spacerun:yes'> </span>Tax Expense</td> |
| <td class=xl7722259><span style='mso-spacerun:yes'> </span>195.00 </td> | | <td class=xl7722259><span style='mso-spacerun:yes'> </span>195.00 </td> |
| <td class=xl7722259><span style='mso-spacerun:yes'> | | <td class=xl7722259><span style='mso-spacerun:yes'> |
Line 712: |
Line 222: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(227.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(227.00)</td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Taxes & Licenses</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Taxes Paid</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'><span | | <td height=17 class=xl6322259 style='height:12.75pt'><span |
Line 742: |
Line 233: |
| </span>-<span style='mso-spacerun:yes'> </span></td> | | </span>-<span style='mso-spacerun:yes'> </span></td> |
| </tr> | | </tr> |
− | <tr height=17 style='height:12.75pt'> | + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Transfers to CD</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Travel</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Travel Meals</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Utilities</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
− | <tr height=17 style='height:12.75pt'>
| + | |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| + | |
− | style='mso-spacerun:yes'> </span>Web Design</td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| + | |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| + | |
− | </tr>
| + | |
| <tr class=xl7222259 height=17 style='height:12.75pt'> | | <tr class=xl7222259 height=17 style='height:12.75pt'> |
| <td height=17 class=xl7222259 style='height:12.75pt'>Total Expenses</td> | | <td height=17 class=xl7222259 style='height:12.75pt'>Total Expenses</td> |
Line 815: |
Line 257: |
| </span>7.00 </td> | | </span>7.00 </td> |
| </tr> | | </tr> |
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td> | | <td height=17 class=xl6322259 style='height:12.75pt'>Other Income</td> |
− | <td class=xl6422259></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Interest Income</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>100.00 </td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(100.00)</td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Miscellaneous Income</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Other Income</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Reimbursed Expenses</td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'>Total Other Income</td>
| |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>100.00 </td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>100.00 </td> |
| <td class=xl6422259><span style='mso-spacerun:yes'> | | <td class=xl6422259><span style='mso-spacerun:yes'> |
Line 868: |
Line 265: |
| <td class=xl6422259><span style='mso-spacerun:yes'> </span>(100.00)</td> | | <td class=xl6422259><span style='mso-spacerun:yes'> </span>(100.00)</td> |
| </tr> | | </tr> |
| + | |
| <tr height=17 style='height:12.75pt'> | | <tr height=17 style='height:12.75pt'> |
| <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td> | | <td height=17 class=xl6322259 style='height:12.75pt'>Other Expenses</td> |
− | <td class=xl6422259></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Miscellaneous</td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl6422259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'><span
| |
− | style='mso-spacerun:yes'> </span>Penalties & Settlements</td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | <td class=xl7122259><span style='mso-spacerun:yes'>
| |
− | </span>-<span style='mso-spacerun:yes'> </span></td>
| |
− | </tr>
| |
− | <tr height=17 style='height:12.75pt'>
| |
− | <td height=17 class=xl6322259 style='height:12.75pt'>Total Other Expenses</td>
| |
| <td class=xl6422259><span style='mso-spacerun:yes'> | | <td class=xl6422259><span style='mso-spacerun:yes'> |
| </span>-<span style='mso-spacerun:yes'> </span></td> | | </span>-<span style='mso-spacerun:yes'> </span></td> |