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I <br />I <br /> <br /> I <br /> I <br /> I <br /> I <br /> I <br /> ! <br /> I <br />'1 <br /> I <br />'1 <br /> I <br />I <br /> I <br /> I <br /> I <br /> i <br /> I <br /> <br />e~t~LARI[S <br /> <br />FICA <br /> <br />f£RA <br /> <br />INSURANCE <br />W0RK~AN'S COMP. <br />INS./LIABILITY <br />~ONDS <br /> <br />EXPENSES <br /> <br />Auto <br /> <br />Clerical <br /> <br />[opy~ng <br /> <br />Office Supplies <br />Office Equipment <br />eer diems <br /> <br />Phone <br /> <br />Fostage <br /> <br />?rintlng <br />rublications <br />Rent <br /> <br />Other <br />CONFERENCES <br />Airfare <br /> <br /> Lodging <br /> <br /> Meals <br /> Registration <br /> NATOA <br /> <br /> ~ACTA <br /> AOVERTISI~G <br /> Outdoor <br /> <br /> Print <br /> <br /> Prep-work <br /> Position <br /> <br /> LEGAL <br /> CONSULTANT5 <br /> tQUIP. (STUOIO) <br /> ANNUAL REPORT <br /> ANNUAL AUOIT <br /> PERFORMANCE <br /> ACCESS GPANTS <br /> <br />SlX MONTHS PROJECTED <br /> <br />Jury August Sept. Oct. Nov. Dec. TOTALS <br /> <br />2q25.OO <br /> 169.75 <br /> 133.37 <br /> 98.00 <br /> S.6O <br /> <br />200.00 <br /> <br />50.00 <br />25.00 <br />850.00 <br />200.00 <br />60,00 <br />75.00 <br />50.O0 <br />50.00 <br />I10.00 <br />25.00 <br /> <br />'80o.oo <br />400.00 <br />200.00 <br />300.00 <br /> <br />1020.00 <br />Boo.oo <br /> <br />1000.00 <br /> <br /> 100.OO <br /> 500.OO <br /> <br />500.00 <br /> <br />2425.00 <br /> 169.75 <br /> 133.37 <br /> 98.00 <br /> 5.60 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />200.00 <br /> <br /> 60.00 <br /> 75.00 <br /> <br />110.00 <br /> <br />50.00 <br /> <br />I000.00 <br />100.00 <br /> <br />500.00 <br /> <br />2425.00 <br />169.75 <br />133.37 <br />98.00 <br />5.60 <br />1550.OO <br />450.00 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />25.00 <br /> <br />200.00 <br /> <br /> 60.00 <br /> 75.00 <br /> <br />I10.00 <br /> <br />2000.00 <br />1000.00 <br />600.00 <br />300.00 <br /> <br />i000.00 <br /> <br />500.00 <br /> <br />2610.00 <br /> 182.70 <br /> 1~3.55 <br /> 98.00 <br /> 6.00 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />250.O0 <br />200.00 <br />60.00 <br />75.00 <br />50.00 <br />50.00 <br />110.00 <br />25.OO <br /> <br />qO0.O0 <br />200.00 <br />300.00 <br /> <br />I000.00 <br /> <br /> 500.00 <br /> 500.00 <br /> <br />500.00 <br /> <br />2G20.00 <br /> 183.40 <br /> 1~4.10 <br /> 98.00 <br /> 6.02 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />25.00 <br /> <br />200.00 <br /> <br /> 60.00 <br /> 75.00 <br /> <br />I10.00 <br /> <br />50.00 <br /> <br />700.00 <br /> <br />I000.00 <br /> <br />I000.00 <br />I000.00 <br />I000.00 <br />500.00 <br /> <br />2620.00 <br /> 18),40 <br /> Ib4,10 <br /> 98,00 <br /> 6,02 <br /> <br />200.00 <br /> <br />50.00 <br /> <br />200.00 <br /> <br /> 60.00 <br /> 75.00 <br /> <br />I10.OO <br /> <br />50.00 <br /> <br />I000.00 <br /> <br /> 5OO.OO <br /> <br />6 month pro <br />6 month act <br /> <br /> Total <br />current ba <br /> <br />Total exped <br />Settlement= <br />Bal. needed <br /> <br />15,125.OO <br /> 1,058.75 <br /> 831.86 <br /> 5BB.OO <br /> <br /> 1,550.OO <br /> 450.00 <br /> <br />1,2OO.OO <br /> <br />300.00 <br />75.oo <br />l,lOO.O0 <br />1,200.00 <br />360.00 <br />450.00 <br />I00.00 <br />100.00 <br />660.0O <br />50.O0 <br /> <br />3,600.00 <br />1,800.00 <br />1,150.00 <br /> <br /> 900.00 <br /> <br />700.00 <br /> <br />1,020.00 <br /> 800.o0 <br /> <br />6,000.00 <br /> <br /> 700.0O <br />1,000.00 <br />1,OOO. O0 <br />1,000.00 <br />l,O00,O0 <br />3,OOO. O0 <br /> <br />.- S48,9O3.45 <br />1= $21,B06.96 <br /> <br />$70,710.41 <br /> <br /> 7,000.00 <br /> <br /> $63,710.41 <br />-$24.000. O0 <br /> <br /> <br />