Professional Documents
Culture Documents
28,650.00
REMARKS
CV NO.
Beg. Balance
JANUARY
1/4/2010
1/5/2010
1/7/2010
1/7/2010
1/7/2010
1/8/2010
1/8/2010
1/8/2010
1/8/2010
1/8/2010
1/8/2010
1/11/2010
1/12/2010
1/13/2010
1/14/2010
1/15/2010
1/15/2010
1/18/2010
1/19/2010
1/19/2010
1/19/2010
1/19/2010
1/20/2010
1/22/2010
1/22/2010
1/25/2010
1/25/2010
1/27/2010
1/27/2010
1/27/2010
1/27/2010
1/27/2010
1/28/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/29/2010
1/13/2010 LAZ
canteen-grac/enac nov
poa
poa
dues-dec 2009
tutorial fee-jan
contractual payroll
dues-jan-march
dues-jan/dec 2010
dues-jan/dec 2010
30% dp architectural plac 7c
window screen-1492
juanita arcay/theresa cloa
payment of account
payment 1-15-10
technical fund
allowance-1-15-10
contractual payroll-1-9-15
visa affinity gold peso
water bill - 1492
elec bill - dec-jan2010
elec bill - dec-jan2010
tel bill - 736-0642
elec bill - tagaytay
pcf - 1-11-10
contractual payroll
payment of account
payment of account
pcf - 1-25-10
dues - u 623 jan
dues - p44c - jan
50% dp screen window 1492
expense - f.dy
allowance-1-31-10
allowance - 1-31-10
pcf - 1-26-10
ads - jan 31
poa - jan 2010
amortization - 7c
or # 9345
CV # 37125
or # 9389
CV # 37802
37153
37163
37175
37188
37189
37197
37199
37200
37201
37202
37208
37216
37224
37235
37240
37284
37286
37312
37313
37314
37315
37316
37319
37334
37340
37347
37348
37355
37360
37361
37368
37375
37377
37405
37406
37418
37420
37422
partial payment
repair gate -1492
premium-mtdac
premium-rcac
premium-rnac
premium-grac
poa
37448
37469
37476
37477
37478
37479
37485
jv
FEBRUARY
2/3/2010
2/4/2010
2/4/2010
2/4/2010
2/4/2010
2/4/2010
2/5/2010
DATE
2/5/2010
2/8/2010
2/8/2010
2/8/2010
2/8/2010
2/8/2010
2/8/2010
2/9/2010
2/9/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/10/2010
2/11/2010
2/12/2010
2/12/2010
2/12/2010
2/15/2010
2/15/2010
2/15/2010
2/15/2010
2/16/2010
2/17/2010
2/17/2010
2/19/2010
2/19/2010
2/19/2010
2/20/2010
2/23/2010
2/23/2010
2/24/2010
2/24/2010
2/24/2010
2/25/2010
2/26/2010
2/26/2010
2/26/2010
2/26/2010
2/26/2010
2/15/2010
2/16/2010
2/17/2010
DISBURSEMENT - 2010
PARTICULARS
rolly villanueva
roselyn sy
hsbc credit vard
banco de oro
east west bank credit card
philhealthcare inc
philhealthcare inc
irdc
snr
meralco
meralco
skycable corp
ystylo flower shop
galactic force
galactic force
san antonio press
rolly villanueva
st jude catholic school-grac
st jude catholic school-rnac
frs
irdc
micac
bpi
irdc
cbf - gaa
micac
cityland lega plaza
cityland lega plaza
maynilad
pldt
irdc
irdc
snr
arthur d. del rio
cityland pasong tamo
rolly villanueva
irdc
frs
gaa
pcz
rcbc
MICAC
3R & T REALTY INC
MICAC
REMARKS
CV NO.
fp screen window-1492
totorial fee - feb
soa-dec 12-jan 13
soa-dec-jan 2010
partial payment
insurance-mtdac
insurance-rnac/rcac/grac
poa
pcf
electric bill-1492
electric bill-1492
cable bill
poa-si # 2658/2666
security services-1492
security services-1492
vitwell brochure
allowance-feb 1-15
canteen-dec/jan
canteen-dec/jan
allow-1-30/2-15
poa-2-15-10
birds cage & birds
partial payment-bpi credit
poa
pcf
poa against or # 9504
ass dues- feb-u623
ass dues- feb-p44c
water bill - 1492
tel bill - 736-0642
poa
1 unit cs handrich sx 8645
pcf replinishment
full payment
ass dues - jan/feb-u 247
allow-feb 16-28
reimbursement-feb 16-28
allow-feb 16-28
overtime adjustment
poa-feb
amortization-7c-feb
9486
9503
9504
37490
37495
37497
37499
37501
37502
37503
37506
37507
37521
37522
37523
37525
37527
37528
37540
37548
37553
37554
37567
37568
37575
37577
37578
37590
37591
37609
37610
37617
37623
37626
37628
37638
37644
37646
37656
37663
37664
37668
37690
37696
or
or
or
jv
MARCH
3/1/2010
3/2/2010
3/2/2010
3/2/2010
3/5/2010
3/8/2010
3/8/2010
37708
37715
37717
37727
37777
37788
37789
DATE
3/8/2010
3/8/2010
3/8/2010
3/9/2010
3/9/2010
3/9/2010
3/9/2010
3/10/2010
3/10/2010
3/10/2010
3/10/2010
3/11/2010
3/12/2010
3/12/2010
3/12/2010
3/12/2010
3/12/2010
3/15/2010
3/16/2010
3/16/2010
3/17/2010
3/17/2010
3/17/2010
3/18/2010
3/18/2010
3/19/2010
3/19/2010
3/22/2010
3/22/2010
3/22/2010
3/23/2010
3/23/2010
3/23/2010
3/23/2010
3/24/2010
3/25/2010
3/26/2010
3/26/2010
3/29/2010
3/29/2010
3/29/2010
3/29/2010
3/30/2010
3/30/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/31/2010
3/9/2010
3/31/2010
jv
DISBURSEMENT - 2010
PARTICULARS
east west bank
citibank
banco de oro
banco de oro
irdc
roselyn sy
irdc
rgazarcon 11
rosalie sarmiento
snr
st jude catholic school
metrobank card corp
rolly villanueva
pacific timber export
irdc
irdc/micac
irdc/mtdac
best price multisales
frs
irdc
spin travel
pnb master card
pldt
hsb refrigeration & aricon
meralco
meralco
city & land mega plaza
city & land mega plaza
maynilad
cityland pasong tamo
pico de loro beach
irdc
cbf - gaa
bpi
spin travel
pacific timber export
meralco
arthur del rio
unitec pipe manufacturing
citi rustan
citibank master
rolly villanueva
the insular life
irdc
gaa
cbf
pcz
frs
REMARKS
CV NO.
partial payment
poa
poa
poa
tutorial fee - march
reimbursement-feb
sm gift certificate
payment for suman
pcf-replenishment
canteen for feb/march
poa
allow-march 1-15
materials 7c
poa
poa
poa
water booster pump
allowance-2-27-3-15
payment of account
airfares of isaac & Ian Ignacio
partial payment
bill-736-0642
cleaning of aircon
electric bill-apa-1492
electric bill-apa-1492
ass dues-u 623
ass dues-p44c
water bill-1492
ass dues - u 247
poa-feb
poa
pcf-replenishment
partial payment-bpi
airfare - mtdc
addtl aluminum mat-7c
electric bill-u247
reimb materials 7c
materials - 7c
partial payment-citi
poa
allowance-3-16-31
insurance premium-irdc
poa
payment of s. ignacio
pcf-replenishment
poa - march
allowance-3-16-31
R. LUPERTO
9572
socorro ignacio
9682
37790
37791
37792
37793
37794
37798
37803
37809
37810
37812
37814
37823
37834
37835
37836
37837
37851
37853
37855
37863
37869
37870
37871
37878
37879
37885
37886
37898
37899
37900
37904
37905
37908
37913
37925
37931
37938
37942
37945
37946
37949
37956
37966
37969
37971
37972
37974
37985
37990
37969
DATE
DISBURSEMENT - 2010
PARTICULARS
APRIL
4/6/2010
4/6/2010
4/6/2010
4/6/2010
4/6/2010
4/6/2010
4/6/2010
4/12/2010
4/12/2010
4/12/2010
4/12/2010
4/12/2010
4/12/2010
4/12/2010
4/13/2010
4/13/2010
4/13/2010
4/14/2010
4/14/2010
4/14/2010
4/14/2010
4/15/2010
4/15/2010
4/16/2010
4/19/2010
4/19/2010
4/20/2010
4/20/2010
4/20/2010
4/20/2010
4/21/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
4/22/2010
4/23/2010
4/29/2010
4/29/2010
4/29/2010
4/30/2010
4/30/2010
4/30/2010
jv
MAY
snr
irdc
metrobank card
banco de oro
eastwest bank
hsbc
banco de oro
cbf
cbf
arthur del rio
meralco
meralco
bpi
pnb
irdc
rolly villanueva
irdc
new circulated electrical supply
meralco
tagaytay water
pldt
citi bank
frs
felipe sese
city & land mega plaza
city & land mega plaza
haze battery
micac
cityland pasong tamo
irdc
cbf
arthur del rio
wilcon builders
snr
cluster indsutrial services
gaa
micac
irdc
wilcon builders
citibank
frs
cbf
snr
wilcon builders
good granite
micac
REMARKS
CV NO.
pcf-3-6-24
poa
soa
soa -3-15-10
soa -3-15-10
soa - 3-16-10
sos - 3-15-10
pcf - 4-15-10
replishment - bpi
reimbursement-7c
electric bill
electric bill
soa 3-28-10
poa
poa
allow-4-15-10
allow-4-15-10
electrical materials -7c
tagaytay electric
tagaytay water
tel - 736-0642
poa - 3-10
allow-4-15-10
labor & materials-7c
dues - april-u 623
dues - april-p44c
poa-25kusd
or # 9735
dues - u 247
poa
pcf-4-12
accomplishment-7c
toilet bowl-7c
pcf-3-25-4-20
labor & materials - 7c
purchase usd
reimbursemetn-water dispenser
withdrawals
electric home shower
payment mastercard
allowance
pcf-4-28
pcf-4-28
tiles - 7c
material - 7c
amorrtization-7c
9735
38010
38018
38030
38031
38032
38033
38034
38085
38086
38089
38093
38094
38096
38097
38100
38101
38104
38115
38117
38118
38119
38127
38140
38147
38158
38159
38171
38173
38174
38178
38185
38191
38193
38197
38209
38211
38214
38216
38217
38247
38271
38274
38275
38276
38277
38279
DATE
5/4/2010
5/6/2010
5/11/2010
5/12/2010
5/12/2010
5/12/2010
5/12/2010
5/13/2010
5/13/2010
5/13/2010
5/13/2010
5/13/2010
5/13/2010
5/13/2010
5/14/2010
5/14/2010
5/14/2010
5/14/2010
5/14/2010
5/17/2010
5/18/2010
5/18/2010
5/18/2010
5/19/2000
5/20/2010
5/20/2010
5/20/2010
5/20/2010
5/21/2010
5/21/2010
5/24/2010
5/24/2010
5/24/2010
5/24/2010
5/24/2010
5/26/2010
5/27/2010
5/28/2010
5/28/2010
5/31/2010
5/31/2010
5/31/2010
5/31/2010
DISBURSEMENT - 2010
PARTICULARS
dexterton corp
snr
jmb ags trading
eastwest bank
arthur del rio
banco de oro
arthur del rio
meralco
meralco
irdc
city & land mega plaza
city & land mega plaza
pldt
meralco
cbf
frs
rolly villanueva
pacific lumber
meralco
irdc
city & land pasong tamo
ystylo flower shop
arthur del rio
maynilad water services
citi rustan
philhealth care
philhcare
snr
good granite
reci
arthur del rio
cbf
citibank visa
citibank master
megamax concepts
dcor contemporay
ilaw at iba pa
rolly villanueva
arthur del rio
frs
arthur del rio
pcz
RECORDED JUNE
REMARKS
CV NO.
38289
38306
38315
38328
38331
38338
38340
38349
38350
38351
38352
38353
38354
38360
38375
38377
38378
38392
38400
38403
38409
38411
38412
38421
38434
38441
38442
38446
38454
38458
38466
38470
38471
38472
38473
38484
38491
38509
38539
38540
38542
38543
38550
10
jv
JUNE
6/1/2010
6/1/2010
6/3/2010
6/3/2010
6/4/2010
6/4/2010
6/8/2010
38562
38568
38575
38599
38605
38606
38611
DATE
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/8/2010
6/9/2010
6/9/2010
6/9/2010
6/9/2010
6/10/2010
6/11/2010
6/11/2010
6/15/2010
6/15/2010
6/16/2010
6/16/2010
6/16/2010
6/16/2010
6/17/2010
6/17/2010
6/17/2010
6/22/2010
6/22/2010
6/23/2010
6/25/2010
6/28/2010
6/29/2010
6/29/2010
6/29/2010
6/29/2010
6/29/2010
6/30/2010
DISBURSEMENT - 2010
PARTICULARS
snr
d mattress provider
east west bank
tagaytay midland
streamline blinds corp
meralco
banco de oro
micac
city & land mega plaza
city & land mega plaza
rs property management
banco de oro
arthur del rio
meralco
frs
rolly villanueva
pico de loro
pldt
cityland pasong tamo
bpi
meralco
maynilad
the insular life assurance
irdc
snr
jerwin m. bejec
citibank mastercard
cbf
irdc
rolly villanueva
frs
pcz
pico de loro
GAA-MAIN SHOWROOM
MICAC
MERALCO ESPANA
IRDC
HONDA CARS
REMARKS
3 mattresses - 7c
fp - soa may 16, 2010
poa
blinds - 7c
electrical-1492
poa
hsbc
association dues
association dues
vista verde south cavite
soa
bathroom - 7c
electric bill -1492
allowance
allowance
dues april - may
tel bill-736-0642
association dues
poa
bill tagaytay
water bill - 1492
policy - micac
poa
pcf
mirror framed - 7c
poa
pcf
poa
allowance - 6-30-10
allowance - 6-30-10
allowance - 6-30-10
dues - june
amortization - 7c
9917
CV NO.
38612
38622
38623
38625
38630
38631
38637
38645
38646
38650
38653
38665
38667
38674
38675
38688
38699
38702
38703
38707
38709
38712
38728
38736
38746
38765
38779
38784
38785
38786
38801
38803
38817
38562
9938
9943
9962
9963
38612
38453
jv
JULY
7/2/2010
7/2/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/6/2010
7/7/2010
7/8/2010
meralco
skycable corporation
citirustan platinum
irdc
hsbc credit card
banco de oro
banco de oro
east west credit card
snr
electric bill-7c
cable - 7c
poa
poa
poa
poa
poa
poa
pcf
pcf
38847
38849
38860
38862
38871
38874
38875
38876
38884
38885
DATE
DISBURSEMENT - 2010
PARTICULARS
cbf
d mattres provider
irdc
rolly villanueva
meralco
meralco
pldt
metrobankard
frs
maynilad water
arthur del rio
meralco
philcare
cbf
bpi
maynilad water
irdc
city & land mega plaza
city & land mega plaza
legaspi towers
arthur del rio
edia
irdc
micac
pzc
rolly villanueva
cvd
hsb refregiration
snr
frs
micac
micac
7/21/2010 MICAC
7/12/2010
7/13/2010
7/13/2010
7/13/2010
7/13/2010
7/13/2010
7/14/2010
7/15/2010
7/15/2010
7/16/2010
7/16/2010
7/16/2010
7/19/2010
7/19/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/20/2010
7/23/2010
7/26/2010
7/27/2010
7/28/2010
7/29/2010
7/29/2010
7/29/2010
7/29/2010
7/29/2010
7/30/2010
7/31/2010
REMARKS
1 set safeguard orthopedic
poa
allowance-june
electric bill-1492
electric bill-1492
tel bill - 736-0642
partial payment
allowance-july 15
water bill-june
reimbursement-7c
electric bill-tagaytay
agreement
pcf
poa
water bill-1492
poa
association dues
association dues
dues - 3rd qtr
reimbursement
cody hair - 1492
poa
remittance-yellow circles
allowance - july
allowance - july
allowance - july
repair pcf
allowance-july 30
amortization-7c
CV NO.
38910
38915
38916
38921
38922
38923
38927
38934
38935
38941
38949
38960
38964
38969
38975
38978
38979
38980
38981
39014
39022
39028
39034
39044
39045
39046
39053
39054
39066
39078
9977
10067
10095
jv
AUGUST
8/2/2010
8/3/2010
8/5/2010
8/5/2010
8/10/2010
8/10/2010
8/11/2010
8/11/2010
8/12/2010
8/12/2010
8/13/2010
8/13/2010
8/16/2010
8/17/2010
pcf
cbf
irdc
jerwin m. bejec
arthur del rio
irdc
ilaw atbp corp
saint jude
pldt
snr
rolly villanueva
frs
galactic security
edia
poa
sliding window
final payment-mii i
poa
materials for 7c
canteen fee-grac & rnac
tel bill-7360642
pcf-technical
allowance
allowance
1492 security service
sector shelf
pcf-replinishment
39093
39100
39129
39135
39177
39189
39190
39191
39194
39204
39209
39237
39245
39247
DATE
DISBURSEMENT - 2010
PARTICULARS
8/17/2010 cbf
8/18/2010 irdc
8/19/2010 pico de loro beach
8/19/2010 roselyn sy
8/24/2010 irdc
8/24/2010 paramount
8/25/2010 irdc
8/25/2010 micac
8/25/2010 cityland pasong tamo
8/26/2010 arthur del rio
8/26/2010 rolly villanueva
8/26/2010 cvd
8/26/2010 pcz
8/26/2010 cbf
8/31/2010 snr
8/31/2010 frs
8/25/2010 micac
8/25/2010 micac
REMARKS
CV NO.
poa
dues-july & aug
tutorial fee-aug
poa
fire insurance-tagaytay
poa
reimbursement
dues-july & aug
full payment- 7c
allowance
allowance
allowance
pcf replinishment
pcf-replinishment
allowance
amortization-7c
39255
39262
39287
39288
39313
39317
39319
39326
39327
39331
39332
39333
39354
39361
39366
39382
10229
10230
jv
SEPTEMBER
9/2/2010
9/7/2010
9/13/2010
9/14/2010
9/14/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/15/2010
9/24/2010
9/16/2010
9/20/2010
9/20/2010
9/21/2010
9/23/2010
9/23/2010
9/23/2010
9/23/2010
9/27/2010
9/28/2010
9/28/2010
9/29/2010
9/29/2010
9/29/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
9/30/2010
irdc
irdc
cbf
irdc
rolly villanueva
pldt
maynilad
frs
meralco
saint junde catholic school
roselyn sy
citigold master
bpi
snr
irdc
meralco
*
*
poa
poa
replinishment-pcf
poa
allowance
tel bill-736-0642
water bill
allowance
elec bill-tagaytay
canteen-august
totorial fee-sept
poa
poa
replenishment-snr
poa
elec bill- 7c
association dues-sept
association dues-sept
cable charge-7c
replenishment
poa
poa
poa
allowance
allowance
allowance
fire insurance-carmen homes
fire insurance-unit 643
allowance
amortization-7c
39420
39462
39501
39507
39513
39523
39524
39525
39535
39538
39539
39550
39564
39567
39568
39597
39598
39599
39601
39624
39626
39630
39631
39634
39638
39649
39657
39658
39676
39681
DATE
DISBURSEMENT - 2010
PARTICULARS
9/30/2010 micac
9/27/2010 snr
9/28/2010 robtek equipment
REMARKS
CV NO.
10299
39361
2253
10340
10343
jv
OCTOBER
10/4/2010
10/5/2010
10/5/2010
10/5/2010
10/6/2010
10/8/2010
10/11/2010
10/11/2010
10/11/2010
10/12/2010
10/12/2010
10/13/2010
10/14/2010
10/14/2010
10/14/2010
10/14/2010
10/15/2010
10/15/2010
10/18/2010
10/19/2010
10/19/2010
10/19/2010
10/20/2010
10/20/2010
10/20/2010
10/20/2010
10/20/2010
10/21/2010
10/26/2010
10/27/2010
10/27/2010
10/28/2010
10/28/2010
10/28/2010
10/28/2010
10/28/2010
10/29/2010
10/30/2010
10/13/2010
10/19/2010
*
hsbc crdit card
snr
irdc
irdc
irdc
roselyn sy
irdc
phil charter ins
pico de loro beach
legaspi tower 100
orange lake capital
rolly villanueva
banco de oror unibank
meralco
meralco
pldt
frs
cbf
cbf
irdc
maynilad
meralco
bpi
citirustans
city & land mega plaza
city & land mega plaza
city & land mega plaza
irdc
irdc
cityland pasong tamo
skycable corp
snr
rolly villanueva
pcz
cvd
meralco
frs
micac
micac
39704
39708
39709
39710
39737
39783
39787
39791
39799
39803
39809
39822
39828
39830
39831
39832
39842
39848
39865
39872
39885
39887
39891
39892
39903
39904
39905
39910
39933
39935
39936
39945
39952
39953
39954
39957
39981
39992
10397
10415
11236
poa
telephone bill-403-9449-7c
tutorial fee
poa
tutorial fee
replinshment
40005
40063
40076
40077
40084
40085
NOVEMBER
11/2/2010
11/5/2010
11/9/2010
11/9/2010
11/10/2010
11/10/2010
irdc
pldt
roselyn sy
irdc
roselyn sy
DATE
11/10/2010
11/12/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/15/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/17/2010
11/22/2010
11/22/2010
11/23/2010
11/23/2010
11/24/2010
11/26/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/30/2010
11/25/2010
DISBURSEMENT - 2010
PARTICULARS
snr
cbf
rolly villanueva
philcare
pico de loro
frs
meralco
meralco
pldt
irdc
meralco
maynilad
bpi
citirustans
cbf
pcz
city & land mega plaza
irdc
cityland
snr
cvd
pcz
rolly villanueva
irdc
frs
meralco
skycable corp
micac
REMARKS
CV NO.
replinshment
allowance - nov
insurance-cloa's children
dues - november
allowance - nov
electric bill-1492
electric bill-1492
tel bill - 736-0642
poa
electric bill - tagaytay
water bill - 1492
poa
poa
replinshment
poa-informatics
dues - november
poa
dues - november
replenishment
allowance - nov
allowance - nov
allowance - nov
poa
allowance - nov
electric bill-1492
skycable bill-7c
insurance-irdc
10526
40087
40097
40123
40132
40136
40137
40138
40139
40141
40144
40146
40148
40152
40169
40170
40177
40178
40185
40205
40232
40233
40234
40235
40241
40255
40256
40261
amortization - 7c
payment for shoe - rack
poa
tutorial fee-dec
13th month pay
13th month pay
replinishment
elec bill-1492
elec bill-1492
canteen-oct/nov
poa
allowance - 12-15-10
replinishment
poa
poa
water bill - 1492
dues - dec
poa
allowance-12/30/10
amortization-7c
partial payment-09178133803
allowance-12/30/10
allowance-12/30/10
poa
40269
40329
40347
40348
40350
40351
40360
40377
40378
40405
40417
40420
40427
40445
40486
40488
40508
40532
40551
40555
40565
40566
40567
40568
DECEMBER 2010
11/30/2010
12/6/2010
12/9/2010
12/9/2010
12/9/2010
12/9/2010
12/9/2010
12/10/2010
12/10/2010
12/14/2010
12/15/2010
12/15/2010
12/15/2010
12/16/2010
12/21/2010
12/21/2010
12/22/2010
12/28/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
12/30/2010
rcbc
laz
irdc
roselyn sy
rolly villanueva
frs
snr
meralco
meralco
saint jude catholic school
irdc
frs
cbf
bpi
irdc
maynilad water services
city & land mega plaza
irdc
frs
rcbc
globe telecom
rolly villanueva
pcz
DATE
DISBURSEMENT - 2010
PARTICULARS
12/30/2010 cvd
jv
REMARKS
dues - dec-u 247
CV NO.
40572
ADV FR S/H
IRDC
2,800.00
40,000.00
11,213.68
2,430.00
4,400.00
3,831.94
22,968.50
9,878.40
3,400.32
27,000.00
16,819.20
7,000.00
40,000.00
1,250.00
4,341.53
6,000.00
4,828.00
7,053.79
2,811.26
5,033.37
12,993.31
2,556.27
771.10
11,339.68
6,850.90
40,000.00
40,000.00
11,007.19
1,628.64
550.00
4,000.00
4,995.12
1,250.00
5,600.00
3,840.39
9,990.00
2,000.00
56,171.75
(456,190.00)
(30.00)
50,400.00
7,000.00
10,305.85
10,704.43
10,698.92
10,872.16
40,000.00
ADV FR S/H
MICAC
(6,510,553.38) 4,375,504.52
438,604.34
(456,220.00)
ADV FR S/H
MDTA
444,000.00
ADV FR S/H
IRDC
4,000.00
4,400.00
31,798.24
6,547.61
15,465.25
4,650.24
14,952.00
40,000.00
8,416.46
13,772.09
5,004.34
152.14
1,200.00
11,181.82
11,430.31
18,000.00
1,250.00
1,760.00
1,760.00
6,800.00
17,720.18
8,035.71
198,731.43
40,000.00
12,328.06
50,500.00
1,628.64
550.00
3,045.13
2,556.27
40,000.00
10,406.25
6,100.00
12,600.00
4,957.20
1,250.00
30,000.00
4,400.00
5,938.87
2,000.00
56,171.75
(18,000.00)
(10,000.00)
(50,500.00)
187,500.00
40,000.00
7,472.10
11,181.82
14,732.14
46,335.83
18,612.35
ADV FR S/H
MICAC
851,441.35
(78,500.00)
176,725.82
ADV FR S/H
MDTA
ADV FR S/H
IRDC
13,045.38
21,432.84
13,045.38
40,000.00
4,400.00
38,714.29
10,000.00
5,350.00
5,661.50
4,160.00
7,957.59
1,250.00
32,327.68
2,303,000.00
ADV FR S/H
MICAC
ADV FR S/H
MDTA
67,000.00
30,000.00
10,348.21
6,800.00
40,000.00
111,777.95
34,876.56
2,564.46
2,200.00
15,979.34
5,267.68
1,628.64
550.00
2,802.31
2,430.00
484.10
40,000.00
19,300.66
30,447.10
55,888.97
4,017.86
536.18
3,634.55
29,982.19
18,836.30
24,840.02
1,250.00
9,823.00
40,000.00
20,000.00
6,782.96
2,000.00
6,400.00
109,375.00
56,171.75
25,000.00
20,000.00
3,543,174.69
45,000.00
218,877.37
ADV FR S/H
IRDC
13,060.61
40,000.00
1,638.39
1,776.79
1,893.60
33,281.77
41,247.94
2,953.77
550.00
6,766.52
22,136.59
7,273.20
36,428.93
3,980.36
40,000.00
1,250.00
21,910.98
28,463.39
3,122.92
1,327.10
2,556.27
80,000.00
6,000.00
72,000.00
1,628.64
550.00
673,050.00
20,000.00
2,430.00
40,000.00
1,949.00
109,375.00
49,735.89
9,422.72
19,642.86
88,440.00
5,356.92
228,690.00
21,000.00
23,870.98
6,000.00
9,150.41
14,242.55
63,837.72
35,714.29
56,171.75
20,000.00
ADV FR S/H
MICAC
1,949,877.86
31,559.02
ADV FR S/H
MDTA
ADV FR S/H
IRDC
34,508.04
7,395.00
46,250.00
3,476.63
109,375.00
28,463.59
11,843.48
11,946.11
4,978.09
10,000.00
1,628.64
550.00
2,556.27
15,010.00
1,175.00
5,600.00
1,250.00
8,899.55
1,152.64
20,000.00
2,789.25
2,500.00
9,713.17
2,561.87
9,925.59
14,598.00
4,360.00
10,189.89
12,053.57
45,070.00
11,881.92
2,732.65
31,256.91
39,031.16
15,133.93
20,732.14
22,098.21
1,250.00
65,625.00
6,800.00
5,000.00
2,000.00
56,171.75
270.00
ADV FR S/H
MICAC
719,533.05
22,612.14
4,642.86
13,392.86
9,470.36
27,130.18
33,000.00
8,000.00
5,556.22
ADV FR S/H
MDTA
ADV FR S/H
IRDC
35,339.29
1,893.60
182.02
72,156.11
13,617.95
2,451.79
5,500.00
1,628.64
550.00
1,958.40
3,236.61
10,000.00
7,077.48
6,000.00
1,250.00
12,799.89
2,556.27
2,606.71
34,750.48
1,303.08
3,726.86
5,373.10
40,000.00
12,497.76
8,303.57
39,606.22
18,753.84
40,000.00
1,250.00
5,600.00
2,000.00
2,500.00
56,171.75
1,040.00
5,500.00
290.00
300.00
6.00
ADV FR S/H
MICAC
553,833.90
72,203.18
1,556.47
1,027.68
55,222.47
40,000.00
75,497.77
13,038.10
91,372.99
8,593.08
7,328.86
5,913.32
ADV FR S/H
MDTA
ADV FR S/H
IRDC
13,357.14
40,000.00
1,250.00
7,075.29
20,935.48
2,556.27
16,504.46
6,400.00
5,818.41
8,091.99
2,341.04
14,649.60
6,026.43
17,882.28
2,460.76
40,000.00
1,628.64
550.00
26,970.00
27,864.50
24,675.00
40,000.00
109,743.00
2,000.00
1,250.00
2,000.00
1,562.50
8,537.74
6,000.00
56,171.75
135,983.01
143,000.00
400.00
ADV FR S/H
MICAC
813,853.02
10,040.41
6,592.77
40,000.00
12,053.57
21,875.00
40,000.00
5,966.96
3,570.00
2,561.73
6,215.70
1,250.00
5,600.00
11,181.82
6,245.54
10,548.70
ADV FR S/H
MDTA
ADV FR S/H
IRDC
40,000.00
5,000.00
4,400.00
30,000.00
11,250.00
40,000.00
20,000.00
5,161.20
21,875.00
1,250.00
2,000.00
2,000.00
10,692.64
12,602.77
6,800.00
56,171.75
20,000.00
25,002.75
ADV FR S/H
MICAC
442,865.15
45,002.75
9,878.79
*
40,000.00
40,000.00
8,059.03
40,000.00
1,250.00
2,556.27
2,598.26
6,000.00
2,320.05
2,210.00
4,400.00
7,142.86
1,635.42
6,398.00
40,000.00
8,406.06
1,628.64
550.00
1,028.57
6,835.91
40,000.00
50,000.00
3,000,000.00
1,250.00
2,000.00
6,000.00
1,012.50
3,674.10
2,000.00
56,171.75
ADV FR S/H
MDTA
3,385,127.42
ADV FR S/H
IRDC
1,396.70
6,250.00
5,000.00
ADV FR S/H
MICAC
12,646.70
-
*
2,321.43
8,423.75
5,700.00
40,000.00
100,000.00
4,400.00
40,000.00
31,374.00
500.00
26,970.00
30,800.00
1,250.00
4,577.29
16,091.08
5,331.74
2,556.27
6,000.00
6,143.50
217,000.00
40,000.00
3,031.93
1,043.65
1,635.42
15,951.79
550.00
1,628.64
550.00
35,000.00
40,000.00
5,161.20
1,152.00
7,923.04
1,250.00
2,000.00
2,000.00
4,200.38
5,600.00
56,171.75
175,000.00
217,000.00
40,000.00
1,963.40
4,400.00
40,000.00
800.00
3,495.77
ADV FR S/H
MDTA
774,288.86
ADV FR S/H
IRDC
18,517.11
1,250.00
14,649.60
3,000.00
6,800.00
17,192.44
5,546.33
2,556.27
40,000.00
1,772.56
2,606.03
1,635.42
10,565.48
13,942.83
8,000.00
1,628.64
40,000.00
2,530.00
6,339.78
2,000.00
2,000.00
1,250.00
40,000.00
6,000.00
6,758.61
1,028.57
9,823.00
22,000.00
56,171.75
2,820.98
40,000.00
4,600.00
2,500.00
5,000.00
4,432.93
17,272.54
5,654.64
4,250.00
40,000.00
6,000.00
21,306.23
45,084.82
40,000.00
2,714.57
1,628.64
40,000.00
5,600.00
56,171.75
10,000.00
1,250.00
2,000.00
2,000.00
ADV FR S/H
MICAC
358,051.84
ADV FR S/H
MDTA
ADV FR S/H
IRDC
2,530.00
ADV FR S/H
MICAC
418,988.85
481,496.42
ADV FR S/H
MDTA
Customer
OR #
IRDC
9345
1/13/2010 LAZ
9389
SI #
SH
CV # 37125 456,190.00
CV # 37802
30.00
456,220.00
FEBRUARY 2010
2/15/2010 MICAC
2/16/2010 3R & T REALTY INC
2/17/2010 MICAC
MARCH 2010
*
3/9/2010 R. LUPERTO
3/31/2010 socorro ignacio
18,000.00
10,000.00
50,500.00
78,500.00
9486
9503
9504
*
9572
9682
37969
25,000.00
20,000.00
45,000.00
APRIL
micac
gaa/best price
9735
9775
38819
20,000.00
20,000.00
RECORDED JUNE
9896
10
270.00
GAA-MAIN SHOWROOM
9917
MICAC
9938
MERALCO ESPANA 9943
IRDC
9962
HONDA CARS
9963
38562
1,040.00
5,500.00
290.00
300.00
6.00
MAY
JUNE
38612
38453
JULY
micac
micac
7/21/2010 MICAC
135,983.01
143,000.00
400.00
279,383.01
9977
10067
10095
AUGUST
8/25/2010 micac
8/25/2010 micac
SEPTEMBER
9/30/2010 micac
9/27/2010 snr
9/28/2010 robtek equipment
20,000.00
25,002.75
10229
10230
*
10299
10340
10343
39361
2253
1,396.70
6,250.00
5,000.00
12,646.70
OCTOBER
10/13/2010 micac
10/19/2010 micac
NOVEMBER
11/25/2010 micac
DECEMBER
10397
10415
175,000.00
11236 217,000.00
392,000.00
TOTAL
12/31/10
17,821,129.56
CASH ON HAND
Petty cash fund-cbf
Cash on Hand
Revolving Fund - IRDC
Revolving Fund - GVF
Revolving Fund - SNR
Revolving Fund - BPI-cbf
Revolving Fund - ZAF
Technical Fund-Jam
Technical Fund-SNR
458,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
15,000.00
20,000.00
CASH IN BANKS
CIB - ALLIED
CIB - BPI Cebu
CIB - BPI Paco
CIB - BPI USD
CIB - MBTC
CIB - LANDBANK
CIB - MBTC - $
CIB - BDO
CIB - RCBC
CIB - PNB
Trade & Other Receivables
TRADE ACCOUNT RECEIVABLES
A/R - Trade - SK
A/R - Trade - UNIOIL
A/R - Trade
A/R - Trade - SUPRATEK
A/R - Trade - V.TEGIO
A/R - Trade - BPI
A/R - Trade - LRS
A/R - Trade - LGC
A/R - Trade - CIRIUS
A/R - Trade - MMCK
A/R - Trade - DOVI SALES
A/R - Trade - OIL LINK
A/R - Trade - DRAGON
A/R - Trade - CLEAN CITY
A/R - Trade - J BROTHERS
A/R - Trade - KALI
A/R - Trade - VILLA CAR
A/R - Trade - PHIL ALLIED
A/R - Trade - LC BATERY
A/R - Trade - EIGENSHAFT
A/R - Trade - HTI
Account Receivable - Others
A/R - others LLV
A/R - others - Micac
A/R - others A/R - others Bernabe
A/R - others Haze
A/R - Others - Eigenshaft
A/R - others ARA
A/R - others - Arthur del Rio
A/R - others CVC
A/R - others KFI
A/R - others KFTI
A/R - others HTI
A/R - others IDA
A/R - others Ignacio
A/R - others Galactic
A/R - others Comfac
A/R - others On Board
A/R - others - R. Olaguer
A/R - others BL
A/R - others GLC
A/R - others - PHIL CHARER
A/R - others R. Dy
A/R - others Triple V
17,363,129.56
353,546.20
259,743.20
3,552,123.31
13,326,113.08
(3,043,608.33)
59,758.35
3,378,846.33
140,525.32
50,000.00
(713,917.90)
34,735,847.04
DECEMBER
JB
SB
547,758.75
5,802,485.05
6,982,739.73
24,053,806.31
(3,624.00)
(10,181.82)
25,726,854.13
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
4,529,948.47
(31.85)
32,000.00
3,165,045.17
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
497,346.67
94,705.00
78,442.56
7,000.00
1,200.00
150,000.00
48,000.00
(22,000.00)
(15,000.00)
127,029.37
2,000.00
Page 25 of 114
CRB
3,304,382.73
3,700.00
94,663.00
4,964,933.29
(4,854,009.70)
(22,750.00)
TOTAL
12/31/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
172.00
20,363.50
27,375.00
(82,500.00)
22,000.00
(950.00)
(298,125.00)
(1,627,260.84)
30,000.00
1,249,074.40
100,000.00
30,768.80
DECEMBER
JB
4,519,752.64
(2,500.00)
(1,800.00)
(1,420.00)
15,000.00
(150.00)
114,942.57
65,000.00
25.00
10,854.00
284,504.59
93.00
(7,136.06)
113,536.86
19,800.00
29,850.00
(986.50)
223,037.67
234,092.38
5,000.00
9,000.00
628,312.50
26,271.79
7,498.86
(2,800.00)
(31,710.00)
25,221.57
(232.67)
81,662.10
18,348.00
19,450.08
(7,500.00)
1,500.00
65.25
14,278.55
(3,242.76)
24,493.75
30,000.00
(5,000.00)
58,510.79
40,500.00
12,167.01
18,281.23
3,350.00
21,058.35
2,220,158.39
Page 26 of 114
SB
CRB
(20,000.00)
20,363.50
135,474.37
5,300.00
1,496.00
375.00
(821,559.61)
TOTAL
12/31/10
152,113.97
600.00
10,398.62
(650.00)
10,708.13
6,231.00
(73,083.91)
2,500.73
88,399.80
6,148.00
5,000.00
2,071,105.60
33,678.76
2,172.50
49,136.74
844,073.00
10,170.16
14,700.00
(140.00)
41,533.18
(7,500.00)
9,200.00
(16,690.05)
13,500.00
(7,584.25)
(6,500.00)
19,935.25
14,626.88
37,317.75
(429.00)
93,598.65
23,110.00
15,595.00
28,000.00
5,000.00
36,731.79
121,341.43
6,000.00
250,640.00
55,028.98
16,288.13
1,765.00
(1,954.86)
4,954.86
4,983.16
181,964.21
(17,438.28)
12,805.50
81,573.07
(10,586.00)
23,481.30
3,000.00
(3,841.50)
0.24
87,944.00
(80.00)
DECEMBER
JB
SB
CRB
1,857.35
900.00
(2,500.00)
(49,435.00)
(25,000.00)
(75,000.00)
(170,172.80)
(26,600.00)
(82,292.63)
(10,000.00)
(50,000.00)
(36,213.00)
(15,000.00)
(67,500.00)
(10,000.00)
(189,193.50)
Page 27 of 114
(19,850.00)
(55,305.00)
(84,197.50)
(43,857.52)
(22,768.00)
(5,912.00)
DECEMBER
JB
15,670,246.33
Merchandise Inventory
15,670,246.33
4,007,569.09
Prepayments
Creditable Tax Withheld / Prepaid Income Tax
Vat input
Deffered Input Vat(Globe Rental)
PREPAID INTEREST
Deffered Financing Charges
Deffered Charges
PREPAID INSURANCE
Prepaid insurance
PREPAID RENT
Prepaid Rent
ADVANCES TO SUPPLIERS
Advances to Suppliers
3,062,624.21
3,783,960.24
(721,336.03)
463,267.44
463,267.44
477,177.44
477,177.44
Investments
Plant, Proeprty & Equiptment
3,158,723.10
63,402,701.46
Cost
Transpo equipment
Plant Equipment
Office equipment
Tools & Equipment-Genset
Furnitures and fixtures
Tools equipment
Tools equipment-Globe Rental
Leasehold improvement
Leasehold improvement - CEBU
Land / Building
Building Improvement
Building Improvement-Perez
Land / Building - Perez
89,221,190.07
31,822,025.89
812,810.17
6,054,615.06
1,504,390.03
4,319,129.03
3,479,862.81
524,805.21
18,447.75
9,000,000.00
5,135,086.45
6,222,467.67
20,327,550.00
74,941.78
(1,698,357.65)
(898,439.81)
7,416,576.21
7,416,576.21
3,158,723.10
Other Assets
4,991,034.59
4,500.00
4,500.00
Investments
ACCUMULATED DEPRECIATION
Acc. deprn - bldg. Imprvt-1120
Acc. deprn - bldg. Imprvt -Perez
Acc. deprn - TE
Acc. deprn - PE
Acc. deprn - OE
Acc. deprn - FF
Acc. deprn - tools
Acc. deprn - tools on globe rental
Acc. deprn - leasehold
CRB
(438,765.98)
(438,765.98)
Merchandise Inventory
Prepayments
SB
148,516.08
6,857.14
11,473.22
(25,818,488.61)
(2,037,688.33)
(419,260.20)
(14,908,679.78)
(3,434,502.38)
(780,604.89)
(3,694,500.07)
(543,252.96)
(46,606,070.97)
(48,776,908.75)
79,821.49
2,200,266.29
60,000.00
(169,250.00)
(34,670,777.46)
(8,942,052.28)
(30,161,810.17)
4,433,084.99
(4,100,000.00)
1,518,504.17
(7,000,000.00)
Page 28 of 114
DECEMBER
JB
SB
(4,021,926.13)
(4,021,926.13)
669,465.00
669,465.00
(5,447,110.33)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
2,901,835.97
(18,374,380.49)
(7,850,105.00)
ACCOUNTS PAYABLE
A/P - others
A/P - others AIG
A/P - others ALBA
A/P - others BIR
A/P - others BPI card
A/P - others BPI EXPRESS
A/P - others BDO
A/P - others CVD
A/P - others Citibank MC
A/P - others Citibank Visa
A/P - others Citi Rustan
A/P - others East West Bank
A/P - others Equitable
A/P - others HSBC
A/P - others MBTC CARD
A/P - others Anchor umbrella
A/P - others Arbee Metal
A/P - others Authentic Noiz
A/P - others AVANZA SHELL
A/P - others Buendia Petron
A/P - others Business Ware Corp
A/P - others Reg 3
A/P - others Car 2000
A/P - others - APC
A/P - others - CBF
A/P - others PCZ
A/P - others ENK
A/P - others EME
A/P - others EZETECH
A/P - others DJS
A/P - othersGAB
A/P - others CUREG
A/P - others DJS
A/P - others LAZ
A/P - others LJS
A/P - others NPS
A/P - others MPV
A/P - others MTDC
A/P - others NDC
A/P - others HTI
A/P - others HAZE
A/P - others REF
A/P - others RMM
A/P - others RTB
A/P - others RLS
A/P - others SNR
A/P - others RGA
A/P - others JFG
(6,393,109.46)
(4,840,465.79)
(63,535.61)
(66,057.20)
(12,982.22)
(205,022.17)
(352,491.51)
(47,457.83)
(11.75)
(39,105.80)
41,013.86
(89,445.27)
27,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(4,153.05)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(150.00)
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
Page 29 of 114
43,598.56
(4,151.54)
(150.00)
CRB
TOTAL
12/31/10
(693.00)
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
10.30
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
(4,972,824.04)
(4,972,824.04)
4,442,504.52
7,436,145.22
633,059.55
474,000.00
(9,415,420.00)
(139.70)
(56,722.29)
403,584.68
(2,322,727.81)
(494,154.34)
68,011.79
25,000.00
(2,744.44)
(584,421.69)
12,985,709.29
SB
(693.00)
1,335,812.35
344,759.40
(85,925.41)
10,449.43
(31,587.78)
(10,815.04)
1,161.07
11,541.76
1,096,228.92
Capitol Stock
DECEMBER
JB
(4,020,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
Page 30 of 114
481,496.42
(403,584.68)
CRB
DECEMBER
JB
SB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
-
(114,868,957.02)
Sales - TRACTION
Sales - TRACTION-CEBU
Sales - LABOR
Sales - LABOR -CEBU
Sales - LABOR - BPI
Sales - LABOR - PLDT
Sales - LABOR - GLBOE
Sales - FSS
Sales - ADVERT PANEL
Sales - BPI TOPPER
Sales - BPI KIOSK
Sales - ATM ACCESSORIES(Replacement)
Sales - HAZE
Sales - ATM RED ENCLOSURE
Sales - LOBBY TYPE
Sales - LED MODULES
Sales - LCD
Sales - LBNI
Sales - Globe Retnal
Sales - FCC PORTALAC
Sales - FCC PORTALAC-CEBU
Sales - Solar Power Detector
Sales - Gas Detector
Sales - OPERATIONS MAINTENANCE
Sales - UPS
Sales - MOTOROLA
Sales - ACCESSORIES
Sales - HAZE - CEBU
Sales - Zero Rated
Sales return & allowances
Sales discount
(1,002,389.02)
(722,116.06)
(1,713,946.51)
(62,946.42)
(207,412.51)
(5,544,279.78)
(285,210.00)
(1,120,266.42)
(417,995.54)
(1,822,751.79)
(3,258.93)
(233,901.79)
(7,120,354.18)
(13,085,574.50)
(1,731,414.28)
(94,323.93)
(3,076,071.43)
(1,088,000.00)
(7,050,240.00)
(224,908.93)
(2,276.79)
(232,000.00)
(295,898.50)
(10,019,492.14)
(3,590,245.08)
(49,950,635.40)
(943,788.39)
(1,357,500.02)
(1,869,758.68)
-
Cost of Sales
62,971,952.83
COS
COS - AMR
COS - Allied
COS - Bank charges
COS - BPI
COS - Brokerage
COS - CEBU
COS - Clark
COS - Duties and taxes
COS - DYNO
COS - DMPI
COS - GENSET
COS - ETSI
COS - GOLF CART
COS - Freight
COS - FSS
COS - HAZE
COS - GLOBE
COS - Globe Rental
COS - Indirect
COS - I S TRADING
COS - LBNI
COS - LOAN
COS - L S TRADING
COS - MBTC
COS - MERALCO
COS - MOTOROLA
COS - MRT
1,846,869.78
18,292.30
6,899.00
7,924,854.34
212,315.99
53,597.02
115,356.00
212,687.00
44,884.85
6,200.00
25,615.72
1,560,955.51
357,609.70
247,506.66
365,311.40
1,660,978.24
773,576.94
189,770.00
965,707.40
30,000.00
628,150.00
2,977.68
55,764.36
32,265,815.51
-
(279,306.07)
(58,035.71)
(16,071.43)
(5,080.36)
(380,410.11)
(261,160.71)
(36,821.43)
(1,049,336.61)
(88,966.79)
(633,660.00)
(12,053.57)
(542,302.85)
(1,198,142.97)
(4,768,241.63)
1,316.83
Page 31 of 114
39,821.43
25,591.84
352,254.62
32,195.29
2,977.68
425,426.87
CRB
COS -NLEX
COS - PHILPOST
COS - PLDT
COS - PNB
COS - UPS
COS - Purchases
COS - PS BANK
COS - SWEDISH MATCH
COS - RCBC
COS - RIBS TRADING
COS -SMC
COS - Smart
COS - SUNCELL
COS - TPC
COS - Traction
COS - UPS
OPERATING EXPENSES
ok
TOTAL
12/31/10
88,094.52
4,150.00
3,318,440.72
4,395,627.58
17,046.43
21,206.94
84,007.40
950,000.00
2,059,831.98
1,392,579.11
17,354.64
50,607.00
316,506.65
684,804.46
38,612,655.50
338,287.01
338,287.01
Bank charges
42,797.38
Depreciation
3,287,163.09
104,800.00
190,695.07
DECEMBER
JB
SB
4,150.00
85,741.18
(471,456.00)
2,755,857.70
1,367,103.13
138,381.98
179,606.94
15,348.09
180,003.38
875,414.18
2,460,151.84
1,959,939.62
499,586.22
626.00
22,296.27
41,709.42
2,550.00
169,107.13
129,592.08
875,414.18
198,432.55
906,791.91
195,482.61
141,545.00
569,764.30
Insurance Expense
1,389,700.55
885,533.69
Janitorial services
53,047.25
7,235.05
1,454,202.00
1,454,202.00
121,712.53
618,287.86
42,914.46
575,373.40
Office Supplies
Office supplies
Office supplies - CEBU
617,391.68
614,786.45
2,605.23
526,524.47
365,280.38
7,091.40
154,152.69
292,500.00
Rent Expense
Rental - CAR
Rent Expense
531,884.61
531,884.61
-
Page 32 of 114
89,391.96
3,239.14
(81,376.86)
CRB
DECEMBER
JB
1,912,824.73
826,502.44
532,695.12
9,846.51
19,742.79
10,714.29
8,641.77
3,371.43
13,017.85
13,285.33
12,410.71
3,393.45
9,785.32
29,916.09
3,000.00
6,348.21
11,326.79
18,079.02
12,508.93
2,083.25
12,060.27
1,971.88
4,731.16
47,107.74
12,701.50
57,299.29
38,895.82
25,851.86
24,821.42
11,449.64
17,503.04
6,250.00
12,373.21
5,438.87
19,897.29
15,651.79
6,954.25
45,196.40
1,112,909.28
917,235.04
20,388.57
20,000.00
7,870.03
23,016.34
3,398.22
1,139.29
4,004.46
13,653.23
6,891.27
92,691.62
1,057.59
1,563.62
1,231,556.54
1,121,691.69
12,411.92
4,729.06
3,849.00
8,564.00
5,504.10
5,645.06
5,305.00
4,365.00
Page 33 of 114
SB
99,556.65
6,250.00
37,598.26
18,207.67
CRB
DECEMBER
JB
16,150,754.28
13,296,927.45
1,134,104.74
652,657.15
1,067,064.94
760,848.33
760,848.33
42,899.03
42,899.03
682,323.23
673,817.23
8,506.00
530,844.11
346,347.61
184,246.50
250.00
86,401.15
Toll Fee
Parking Fee
37,035.49
49,365.66
Miscellaneous Expense
Miscellaneous
Miscellaneous - FOC
Interest Income / Interest Expense
531,212.40
531,212.40
2,319,531.11
Interest Income
Interest expense
2,319,531.11
Other Income
(3.93)
Other Income
Gain on Sale
(3.93)
-
CRB
7,564.10
4,814.46
4,714.43
4,365.06
10,464.46
4,164.10
2,470.00
18,365.00
2,570.10
Security Services
Security services
SB
(181,976.68)
(0.00)
Page 34 of 114
(50,435.20)
78,044.01
48,202.98
5,319.00
3,500.00
114.00
0.00
CDB
TOTAL
11/30/10
16,321,375.55
NOVEMBER
JB
SB
CRB
458,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
15,000.00
20,000.00
(550,000.00)
(9,947,238.87)
880,000.00
(5,237,552.93)
(141,382.62)
(239,800.83)
15,863,375.55
353,546.20
261,984.45
714,137.40
12,446,113.08
2,193,944.60
59,758.35
74,463.60
281,907.94
50,000.00
(572,480.07)
34,485,701.23
23,942,882.72
(3,624.00)
(10,181.82)
25,615,930.54
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
22,750.00
CDB
15,000.00
178,010.57
9,296,463.06
50,000.00
1,525,765.87
(159,000.00)
(9,024,069.55)
1,760,386.93
(2,270,037.26)
(78,292.79)
94,663.00
(308,219.00)
9,145,775.87
3,749,272.65
(31.85)
32,000.00
3,165,045.17
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
497,346.67
94,705.00
78,442.56
7,000.00
1,200.00
150,000.00
48,000.00
(22,000.00)
(15,000.00)
127,029.37
2,000.00
Page 35 of 114
(8,384,844.18)
(59,660.54)
CDB
20,000.00
1,446,397.56
(1,000.00)
(500.00)
(200.00)
98,000.00
50,000.00
(1,400.00)
(1,000.00)
(50,000.00)
14,500.00
20,000.00
(200.00)
(7,000.00)
(1,000.00)
(1,000.00)
(2,000.00)
(600.00)
(1,500.00)
(3,000.00)
(400.00)
20,000.00
(2,000.00)
1,500.00
(540.00)
(3,000.00)
29,000.00
(1,000.00)
1,500.00
(1,000.00)
TOTAL
11/30/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
172.00
27,375.00
(82,500.00)
22,000.00
(950.00)
(298,125.00)
(2,387,573.16)
30,000.00
1,249,074.40
100,000.00
30,768.80
NOVEMBER
JB
SB
7,919.00
4,496,308.29
(1,500.00)
(1,800.00)
(920.00)
15,000.00
50.00
16,942.57
15,000.00
25.00
12,254.00
284,504.59
93.00
(6,136.06)
50,000.00
113,536.86
9,850.00
(786.50)
7,000.00
223,037.67
234,092.38
6,000.00
10,000.00
628,312.50
26,775.79
7,723.86
(2,800.00)
(31,710.00)
26,721.57
2,767.33
81,662.10
18,748.00
(549.92)
(5,500.00)
65.25
14,818.55
(3,242.76)
24,493.75
30,000.00
(2,000.00)
58,510.79
11,500.00
12,167.01
19,281.23
1,850.00
22,058.35
2,220,158.39
CRB
(2,709,917.81)
CDB
523,997.67
(1,000.00)
(1,000.00)
50.00
(2,000.00)
(1,200.00)
(107.00)
(1,000.00)
(80,000.00)
(200.00)
5,000.00
(1,000.00)
10,000.00
(2,000.00)
(600.00)
(20,000.00)
(1,500.00)
(500.00)
20,000.00
19,774.00
(1,740.00)
(1,000.00)
(1,000.00)
600.00
(1,000.00)
429.51
Page 36 of 114
10,400.00
CDB
(1,000.00)
(436.00)
(138,208.00)
(3,000.00)
2,500.00
30,000.00
5,000.00
100,000.00
142,299.00
8,000.00
36,500.00
11,000.00
40,600.00
TOTAL
11/30/10
152,113.97
600.00
10,398.62
350.00
9,286.78
5,331.00
65,124.09
2,500.73
88,399.80
6,148.00
8,000.00
2,736,003.55
33,678.76
2,172.50
49,136.74
844,073.00
10,170.16
34,135.00
25,000.00
74,860.00
211,705.98
(7,500.00)
9,200.00
9,909.95
13,500.00
74,708.38
(6,500.00)
29,935.25
64,626.88
37,317.75
(429.00)
129,811.65
38,110.00
83,095.00
23,000.00
5,000.00
36,731.79
21,341.43
6,000.00
260,640.00
101,923.48
16,288.13
21,615.00
45,350.14
4,954.86
4,983.16
181,964.21
(17,438.28)
60,503.00
81,573.07
(10,586.00)
23,481.30
3,000.00
29,016.02
0.24
76,024.00
(80.00)
NOVEMBER
JB
SB
CRB
CDB
(34,500.00)
1,000.00
(600.00)
(500.00)
(1,000.00)
(5,000.00)
(3,800.00)
(300.00)
20,000.00
(10,000.00)
(8,000.00)
(4,000.00)
4,000.00
15,000.00
3,000.00
(500.00)
6,000.00
(20,000.00)
(6,310.00)
21,716.25
(2,500.00)
3,000.00
(108,370.40)
(101.00)
32,760.00
(1,200.00)
Page 37 of 114
CDB
TOTAL
11/30/10
NOVEMBER
JB
SB
CRB
CDB
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,228,228.82
1,182,884.23
3,503,155.85
3,709,018.46
(205,862.61)
68,960.49
(943,473.19)
739,859.94
463,267.44
463,267.44
118,311.72
1,257,305.53
1,257,305.53
168,265.46
4,500.00
4,500.00
7,416,576.21
7,416,576.21
(163,204.95)
3,158,723.10
3,158,723.10
63,091,682.37
81,316.07
31,050.00
31,806.58
88,910,170.98
31,822,025.89
812,810.17
5,824,782.91
1,504,390.03
4,319,129.03
3,448,812.81
524,805.21
18,447.75
9,000,000.00
5,128,229.31
6,179,187.87
20,327,550.00
53,302.88
4,732.14
(25,000.00)
109,267.94
74,053.58
(25,818,488.61)
(2,037,688.33)
(419,260.20)
(14,908,679.78)
(3,434,502.38)
(780,604.89)
(3,694,500.07)
(543,252.96)
(44,024,575.14)
(44,676,908.75)
79,821.49
681,762.12
60,000.00
(169,250.00)
(28,204,598.79)
533,821.33
(9,475,873.61)
(23,161,810.17)
505,833.33
398,369.50
4,433,084.99
Page 38 of 114
CDB
TOTAL
11/30/10
NOVEMBER
JB
SB
CRB
CDB
(4,021,926.13)
(4,021,926.13)
669,465.00
(5,447,110.33)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
2,901,835.97
(15,593,714.01)
635,515.27
(7,850,105.00)
(815,103.92)
(25,495.00)
(5,590,974.86)
(4,068,960.43)
(63,535.61)
(66,057.20)
(12,982.22)
(205,022.17)
(326,996.51)
(47,457.83)
(11.75)
(39,105.80)
41,013.86
(89,445.27)
27,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
(50,000.00)
Page 39 of 114
(2,324,159.02)
CDB
TOTAL
11/30/10
NOVEMBER
JB
SB
CRB
CDB
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
118,654.78
115,560.93
93,454.00
8,250.00
31,342.61
14,941.80
27,075.00
983,255.52
226,104.62
(144,764.05)
(83,004.57)
(39,837.78)
(42,157.65)
(13,780.73)
(15,533.24)
1,096,228.92
(34,169.90)
34,898.63
525.00
(346.76)
976,496.66
(976,496.65)
(2,650,096.23)
(2,650,096.23)
(8,360.90)
(485,793.44)
76,372.69
25,000.00
(2,744.44)
(584,421.69)
11,933.90
12,085,224.02
418,988.85
4,442,504.52
6,535,659.95
633,059.55
474,000.00
(9,415,420.00)
2,568.96
(4,020,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
Page 40 of 114
(22,000.00)
358,051.84
CDB
TOTAL
11/30/10
NOVEMBER
JB
SB
CRB
CDB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(110,307,608.41)
(723,082.95)
(664,080.35)
(1,713,946.51)
(46,874.99)
(202,332.15)
(5,163,869.67)
(285,210.00)
(859,105.71)
(417,995.54)
(1,822,751.79)
(3,258.93)
(197,080.36)
(6,071,017.57)
(13,085,574.50)
(1,731,414.28)
(5,357.14)
(3,076,071.43)
(1,088,000.00)
(7,050,240.00)
(224,908.93)
(2,276.79)
(232,000.00)
(295,898.50)
(9,385,832.14)
(3,578,191.51)
(49,408,332.55)
(943,788.39)
(1,357,500.02)
(671,615.71)
60,589,948.55
1,958,065.54
74,830.17
5,499.75
1,938.68
166,033.00
5,062.50
48,523.05
30,152.36
2,321.43
41,716.01
56,000.00
98,774.26
3,096,039.02
4,657,045.87
16,975.47
6,899.00
7,810,202.74
181,224.40
51,658.34
115,356.00
46,654.00
39,822.35
6,200.00
25,615.72
1,160,177.84
327,457.34
212,989.94
323,595.39
1,604,978.24
674,802.68
189,770.00
965,707.40
30,000.00
628,150.00
55,764.36
28,744,349.62
-
11,316.96
(434,733.48)
(308,294.64)
(26,785.71)
60,267.86
(1,253,482.14)
(235,000.00)
(522,321.43)
(30,605.36)
(56,156.25)
(221,982.14)
(11,607.14)
192,450.00
(5,357.14)
(1,113,750.00)
(35,953.57)
11,160.71
(125,000.00)
(3,734,485.92)
(21,957.14)
(31,807.16)
2,500.00
603,642.54
73,364.20
10,000.00
8,365.51
6,200.00
48,250.50
2,500.00
3,000.00
11,031.90
425,166.66
61,800.29
8,526.25
2,617,325.18
Page 41 of 114
CDB
500,435.71
482,400.00
16,372.00
4,057.00
TOTAL
11/30/10
88,094.52
2,732,263.83
4,867,083.58
17,046.43
21,206.94
84,007.40
950,000.00
1,577,431.98
1,370,282.84
17,354.64
50,607.00
258,425.23
680,747.46
32,180,519.40
NOVEMBER
JB
SB
CRB
CDB
26,785.71
331,159.54
4,000.00
468.75
76,807.40
134,592.63
1,248,659.79
19,000.00
49,538.93
563.50
328,880.97
9,406.04
328,880.97
36,039.04
1,550.00
41,247.38
647.80
3,287,163.09
5,000.00
99,800.00
15,900.00
172,245.07
5,000.00
3,000.00
5,600.00
7,100.00
14,087.50
67,070.00
1,418,036.32
1,048,330.28
8,789.90
171,636.10
15,348.09
173,931.95
2,043,556.51
1,603,688.03
439,242.48
626.00
818,534.41
188,382.61
127,457.50
502,694.30
8,112.50
496,054.36
1,360.54
14,767.45
31,044.75
13,126.10
96,512.27
1,235,977.20
1,235,977.20
121,799.24
24,637.50
593,650.36
42,914.46
550,735.90
149,665.72
7,970.84
6,071.43
157,819.04
60,343.74
20,920.39
141.00
21,441.53
100.00
11,520.00
30,000.00
506,938.33
504,474.10
2,464.23
490,223.80
340,599.71
6,991.40
142,632.69
262,500.00
79,776.23
8,753.19
28,510.56
166,638.54
10,750.00
20,961.80
13,537.50
37,859.90
3,810.00
36,800.13
30,533.68
891.96
60,000.00
613,261.47
613,261.47
-
Page 42 of 114
TOTAL
11/30/10
CDB
48,585.65
49,466.83
6,850.89
10,714.29
4,017.86
3,000.00
1,971.87
2,083.25
8,126.34
1,971.88
4,731.16
11,383.93
45,753.64
2,248.00
11,085.02
262,808.42
1,654,114.13
678,360.14
483,228.29
9,846.51
12,891.90
8,641.77
3,371.43
13,017.85
13,285.33
12,410.71
3,393.45
9,785.32
25,898.23
6,348.21
11,326.79
16,107.15
12,508.93
3,933.93
47,107.74
12,701.50
57,299.29
38,895.82
25,851.86
24,821.42
11,449.64
6,119.11
12,373.21
5,438.87
19,897.29
15,651.79
6,954.25
45,196.40
1,016,224.36
833,883.14
18,140.57
20,000.00
7,870.03
23,016.34
3,398.22
1,139.29
4,004.46
13,653.23
6,891.27
81,606.60
1,057.59
1,563.62
950,540.45
840,675.60
12,411.92
4,729.06
3,849.00
8,564.00
5,504.10
5,645.06
5,305.00
4,365.00
NOVEMBER
JB
SB
CRB
CDB
39,556.95
54,065.00
419.00
3,839.29
12,410.71
3,303.57
3,800.00
2,477.68
4,897.32
3,933.93
12,500.00
10,000.00
4,071.43
5,625.00
3,660.71
2,910.71
3,125.00
72,510.21
20,000.00
4,004.46
20,538.95
105,452.93
8,000.00
4,729.06
3,849.00
8,564.00
5,504.10
5,645.06
5,305.00
4,365.00
Page 43 of 114
23,971.62
TOTAL
11/30/10
CDB
NOVEMBER
JB
441,176.47
764,893.67
7,564.10
4,814.46
4,714.43
4,365.06
10,464.46
4,164.10
2,470.00
18,365.00
2,570.10
13,851,744.09
12,021,566.87
1,266,090.07
211,480.68
352,606.47
44,727.27
638,077.05
638,077.05
1,275,360.58
49,991.35
87,164.48
14,761.07
37,216.89
SB
CRB
CDB
7,564.10
4,814.46
4,714.43
4,365.06
10,464.46
4,164.10
2,470.00
18,365.00
2,570.10
1,313,162.23
47,211.09
195,974.86
4,375.00
134,181.81
42,899.03
42,899.03
546,955.77
538,449.77
8,506.00
473,547.15
326,267.54
147,029.61
250.00
62,204.26
28,857.00
5,879.00
70,636.18
358.00
11,906.97
34,431.23
174,305.17
33,177.49
37,458.69
1,420.32
7,023.93
496,667.17
496,667.17
2,145,225.94
30,690.60
2,145,225.94
130,456.38
(3.93)
(3.93)
0.00
(0.00)
105,452.93
Page 44 of 114
0.00
0.00
0.00
TOTAL
10/31/10
14,992,146.26
OCTOBER
JB
SB
CRB
CDB
15,690.93
6,310,925.07
392,000.00
1,228,329.49
(496,000.00)
(13,594,221.52)
2,150,950.00
(2,648,151.91)
225,803.54
(124,645.43)
219,886.20
(182,928.79)
443,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
20,000.00
14,549,146.26
353,546.20
242,973.88
391,743.89
10,685,726.15
2,938,215.99
59,758.35
74,463.60
360,200.73
50,000.00
(607,482.53)
36,361,788.32
23,490,170.03
(3,624.00)
(10,181.82)
25,163,217.85
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
10,152,100.75
5,927,273.79
(31.85)
32,000.00
3,165,045.17
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
497,346.67
94,705.00
(4,369,535.92)
2,366.20
78,442.56
7,000.00
1,200.00
150,000.00
48,000.00
(22,000.00)
(15,000.00)
127,029.37
2,000.00
100,000.00
Page 45 of 114
TOTAL
10/31/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
OCTOBER
JB
SB
CRB
CDB
172.00
27,375.00
(82,500.00)
22,000.00
(950.00)
(298,125.00)
(209,572.02)
30,000.00
1,249,074.40
100,000.00
30,768.80
34,721.43
(631,077.25)
4,582,501.78
(500.00)
(1,800.00)
80.00
15,000.00
671,734.65
(1,000.00)
(920.00)
15,000.00
18,942.57
15,000.00
25.00
13,454.00
284,504.59
200.00
(5,136.06)
50,000.00
193,536.86
5,642.57
(1,200.00)
(200.00)
(1,000.00)
9,850.00
(586.50)
2,000.00
223,037.67
234,092.38
7,000.00
10,000.00
(200.00)
(3,000.00)
(1,000.00)
6,000.00
628,312.50
28,775.79
8,323.86
(2,800.00)
(31,710.00)
28,221.57
3,267.33
81,662.10
(1,026.00)
(549.92)
(5,500.00)
(2,000.00)
(600.00)
(1,500.00)
(1,000.00)
(226.00)
(500.00)
65.25
16,558.55
(3,242.76)
24,493.75
30,000.00
(1,000.00)
58,510.79
12,500.00
11,567.01
20,281.23
1,850.00
11,228.84
2,220,158.39
99.25
(1,240.00)
(1,000.00)
(1,000.00)
(700.00)
Page 46 of 114
TOTAL
10/31/10
152,113.97
600.00
44,898.62
(650.00)
9,886.78
5,331.00
65,124.09
2,500.73
88,399.80
6,648.00
9,000.00
-
OCTOBER
JB
SB
CRB
CDB
(1,000.00)
(600.00)
(1,000.00)
(1,000.00)
2,800,608.70
33,678.76
2,172.50
49,136.74
844,073.00
10,170.16
19,435.00
28,800.00
74,860.00
221,705.98
(7,500.00)
9,200.00
17,909.95
13,500.00
74,708.38
(6,500.00)
29,935.25
64,626.88
37,317.75
(429.00)
129,811.65
23,110.00
83,095.00
20,000.00
5,000.00
37,231.79
21,341.43
260,640.00
20,000.00
86,517.23
16,288.13
21,615.00
44,850.14
4,954.86
4,983.16
181,964.21
91,033.12
27,743.00
81,573.07
(10,586.00)
23,481.30
3,000.00
30,216.02
0.24
76,024.00
(80.00)
444,073.00
(50,000.00)
50,000.00
20,000.00
176,000.00
4,750.00
18,203.00
11,000.00
Page 47 of 114
TOTAL
10/31/10
OCTOBER
JB
SB
CRB
CDB
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,194,616.12
3,637,808.61
3,640,057.97
(2,249.36)
79,977.94
(862,289.31)
775,621.09
463,267.44
463,267.44
1,089,040.07
1,089,040.07
52,823.56
4,500.00
4,500.00
7,579,781.16
7,579,781.16
253,281.16
3,158,723.10
3,158,723.10
62,875,325.83
88,693,814.44
31,822,025.89
812,810.17
5,771,480.03
1,504,390.03
4,314,396.89
3,473,812.81
524,805.21
18,447.75
9,000,000.00
5,018,961.37
6,105,134.29
20,327,550.00
440,007.71
45,080.00
5,758.93
62,857.14
1,830,700.50
1,991.08
19,077.68
(25,818,488.61)
(2,037,688.33)
(419,260.20)
(14,908,679.78)
(3,434,502.38)
(780,604.89)
(3,694,500.07)
(543,252.96)
(44,024,575.14)
(44,676,908.75)
79,821.49
681,762.12
60,000.00
(169,250.00)
(29,108,801.62)
(3,000,000.00)
(9,981,706.94)
(23,560,179.67)
1,351,452.15
33,744.67
4,433,084.99
Page 48 of 114
TOTAL
10/31/10
OCTOBER
JB
SB
CRB
CDB
(4,021,926.13)
(4,021,926.13)
(6,082,625.60)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
2,266,320.70
(13,232,395.87)
434,000.00
(7,850,105.00)
(3,216,815.84)
(1,694,801.41)
(63,535.61)
(66,057.20)
(12,982.22)
(205,022.17)
(326,996.51)
(47,457.83)
(11.75)
(39,105.80)
41,013.86
(89,445.27)
27,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
54,816.00
(1,883,765.18)
(466,047.75)
60,107.03
(2,097.47)
Page 49 of 114
TOTAL
10/31/10
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
982,348.54
260,274.52
(179,662.68)
(83,004.57)
(40,362.78)
(42,157.65)
(13,780.73)
(15,186.48)
1,096,228.91
OCTOBER
JB
SB
CRB
CDB
(8,001.09)
(45,230.97)
(1,922.00)
(1,230.43)
(1,200.00)
1,064,640.08
(1,064,640.08)
(2,650,096.23)
(2,650,096.23)
(497,727.34)
64,438.79
25,000.00
(2,744.44)
(584,421.69)
3,409.13
11,746,603.22
4,442,504.52
6,197,039.15
633,059.55
474,000.00
(9,415,420.00)
(392,000.00)
(4,020,000.00)
(5,395,420.00)
(20,000.00)
(24,705,680.00)
(24,705,680.00)
Page 50 of 114
774,288.86
TOTAL
10/31/10
OCTOBER
JB
SB
CRB
CDB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(102,413,524.72)
(299,666.43)
(355,785.71)
(1,713,946.51)
(20,089.28)
(202,332.15)
(3,970,655.39)
(50,210.00)
(336,784.28)
(417,995.54)
(1,792,146.43)
(3,258.93)
(140,924.11)
(5,849,035.43)
(13,266,417.36)
(1,731,414.28)
(1,962,321.43)
(1,088,000.00)
(7,050,240.00)
(188,955.36)
(2,276.79)
(232,000.00)
(295,898.50)
(9,385,832.14)
(3,464,352.22)
(45,673,846.63)
(943,788.39)
(1,335,542.88)
(639,808.55)
54,816,699.27
4,050,903.33
16,975.47
6,899.00
7,736,838.54
171,224.40
43,292.83
115,356.00
46,654.00
39,822.35
25,615.72
1,111,927.34
324,457.34
199,458.04
323,595.39
1,179,811.58
613,002.39
189,770.00
957,181.15
30,000.00
628,150.00
55,764.36
26,127,024.44
-
(25,892.86)
(140,924.11)
(1,136,833.93)
(361,607.14)
(208,298.21)
(901,607.14)
(578,000.00)
(2,903,040.00)
(1,248,325.00)
(48,752.28)
(1,318,720.00)
(215,460.00)
(10,000.00)
7,767.85
17,927.94
186,123.32
146,834.76
28,474.91
2,778.25
115,356.00
39,822.35
23,555.01
38,996.91
111,869.64
10,254.44
747,933.80
54,840.61
193,219.82
2,782,480.75
Page 51 of 114
TOTAL
10/31/10
61,308.81
2,401,104.29
4,867,083.58
17,046.43
16,738.19
7,200.00
950,000.00
1,442,839.35
121,623.05
17,354.64
31,607.00
208,886.30
680,183.96
29,247,068.62
OCTOBER
JB
SB
CRB
CDB
2,945.99
215,522.30
1,333,125.00
841.96
7,200.00
16,889.71
26,372.82
15,700.00
292,841.93
292,841.93
21,628.04
40,599.58
450.00
3,287,163.09
91,800.00
3,000.00
166,645.07
16,603.99
1,300,996.34
968,554.05
8,789.90
162,882.91
15,348.09
145,421.39
1,866,167.97
1,437,049.49
428,492.48
626.00
746,175.21
167,420.81
113,920.00
464,834.40
91,293.34
20,482.62
15,920.00
98,379.83
65,782.71
47,237.98
20,961.81
13,537.50
37,859.90
494,693.82
17,918.65
14,330.96
1,114,177.96
1,114,177.96
121,602.52
593,650.36
42,914.46
550,735.90
248,002.23
466,328.20
463,863.97
2,464.23
458,798.16
310,066.03
6,991.40
141,740.73
202,500.00
613,261.47
613,261.47
-
18,392.86
77,876.02
75.00
31,411.38
100.00
12,411.96
97,500.00
58,928.58
Page 52 of 114
TOTAL
10/31/10
OCTOBER
JB
SB
1,483,517.83
638,803.19
429,163.29
9,846.51
12,472.90
CRB
CDB
23,699.70
52,885.00
3,716.40
359.00
4,802.48
3,371.43
13,017.85
13,285.33
3,393.45
9,785.32
25,898.23
3,044.64
7,526.79
13,629.47
7,611.61
34,607.74
12,701.50
57,299.29
34,824.39
20,226.86
11,160.71
11,449.64
6,119.11
12,373.21
5,438.87
19,897.29
15,651.79
4,043.54
42,071.40
899,170.74
761,372.93
18,140.57
7,870.03
23,016.34
3,398.22
1,139.29
13,653.23
6,891.27
61,067.65
1,057.59
1,563.62
821,115.90
808,703.98
12,411.92
-
3,044.64
3,236.61
4,866.07
11,160.71
59,348.32
1,334.82
160,829.41
Page 53 of 114
TOTAL
10/31/10
OCTOBER
JB
SB
CRB
CDB
12,291,020.91
10,708,404.64
1,218,878.98
15,505.82
348,231.47
503,895.24
503,895.24
1,301,505.63
55,541.40
67,090.92
42,899.03
42,899.03
484,751.51
476,245.51
8,506.00
438,811.15
297,410.54
141,150.61
250.00
75,560.37
1,606.61
14,622.86
16,524.00
62,191.93
31,757.17
30,434.76
9,651.23
1,342.71
465,976.57
465,976.57
2,014,769.56
47,695.43
2,014,769.56
179,195.77
(3.93)
(3.93)
(0.00)
0.00
Page 54 of 114
0.00
0.00
TOTAL
09/30/10
21,494,508.68
SEPTEMBER
JB
SB
443,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
20,000.00
21,051,508.68
353,546.20
723,282.95
7,675,040.34
8,142,776.15
4,358,038.41
59,758.35
74,463.60
259,042.62
50,000.00
(644,439.94)
29,712,596.64
17,707,605.20
(3,624.00)
(10,181.82)
19,380,653.02
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
5,749,528.76
(31.85)
32,000.00
3,165,045.17
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
494,980.47
94,705.00
CRB
439,303.28
15,525,485.30
(300,000.00)
(16,355,097.52)
90,655.00
221,352.30
11,925.61
(349,475.42)
50,000.00
(85,405.16)
261,863.00
4,908,678.50
CDB
(11,026,869.34)
10,153.65
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
127,029.37
2,000.00
85,509.37
Page 55 of 114
TOTAL
09/30/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
SEPTEMBER
JB
SB
CRB
CDB
172.00
27,375.00
(82,500.00)
22,000.00
(950.00)
(298,125.00)
(284,950.85)
30,000.00
1,249,074.40
100,000.00
30,768.80
4,567,645.96
500.00
(1,800.00)
1,000.00
(591,586.09)
(15,640.00)
50,000.00
774,094.41
30,000.00
25,714.40
(9,500.00)
(1,000.00)
(600.00)
2,000.00
13,300.00
15,000.00
25.00
14,654.00
284,504.59
400.00
(4,136.06)
50,000.00
193,536.86
(2,000.00)
15,000.00
15,000.00
(1,000.00)
(150.00)
(386.50)
5,000.00
224,037.67
234,092.38
1,000.00
413.50
(3,000.00)
(2,000.00)
1,000.00
628,312.50
30,775.79
8,923.86
(2,800.00)
(31,710.00)
29,721.57
4,267.33
81,662.10
(800.00)
(549.92)
(5,000.00)
(2,000.00)
(600.00)
(1,500.00)
4,567.33
(1,000.00)
(34.00)
17,798.55
(3,242.76)
24,493.75
30,000.00
58,510.79
13,500.00
11,567.01
20,281.23
1,850.00
11,928.84
2,220,158.39
40.00
(2,000.00)
5,000.00
(1,000.00)
9,000.00
(700.00)
Page 56 of 114
TOTAL
09/30/10
152,113.97
600.00
44,898.62
350.00
10,486.78
5,331.00
65,124.09
2,500.73
88,399.80
7,648.00
10,000.00
-
SEPTEMBER
JB
SB
CRB
CDB
(1,000.00)
1,700.00
163,204.95
(500.00)
(1,000.00)
10,000.00
(3,000.00)
2,126,582.70
33,678.76
2,172.50
49,136.74
400,000.00
10,170.16
19,435.00
28,800.00
74,860.00
221,705.98
(7,500.00)
9,200.00
17,909.95
13,500.00
74,708.38
(6,500.00)
29,935.25
64,626.88
37,317.75
(429.00)
129,811.65
23,110.00
83,095.00
-
398,000.00
(10,000.00)
120.00
3,000.00
5,000.00
37,231.79
21,341.43
84,640.00
20,000.00
81,767.23
16,288.13
21,615.00
44,850.14
4,954.86
4,983.16
181,964.21
91,033.12
9,540.00
81,573.07
(10,586.00)
23,481.30
3,000.00
19,216.02
0.24
76,024.00
(80.00)
13,150.00
7,210.00
19,800.00
6,000.00
6,180.00
Page 57 of 114
TOTAL
09/30/10
SEPTEMBER
JB
SB
CRB
CDB
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,148,482.84
3,644,498.89
3,560,080.03
84,418.86
313,102.41
(750.00)
(493,476.43)
(22,606.71)
463,267.44
463,267.44
1,036,216.51
1,036,216.51
4,500.00
4,500.00
7,326,500.00
7,326,500.00
46,325.00
3,158,723.10
3,158,723.10
60,469,852.79
86,288,341.40
31,382,018.18
812,810.17
5,720,641.10
1,441,532.89
4,314,396.89
1,643,112.31
524,805.21
18,447.75
9,000,000.00
5,016,970.29
6,086,056.61
20,327,550.00
(25,818,488.61)
(2,037,688.33)
(419,260.20)
(14,908,679.78)
(3,434,502.38)
(780,604.89)
(3,694,500.07)
9,776.79
11,492.01
853,318.28
83,750.00
(48,305.70)
(70,920.47)
(758,656.50)
(180,955.34)
(35,401.04)
(53,159.61)
(543,252.96)
(41,024,575.14)
(41,676,908.75)
79,821.49
681,762.12
60,000.00
(169,250.00)
(30,493,998.44)
(11,333,159.09)
(23,593,924.34)
3,582,518.70
(5,000,000.00)
4,433,084.99
368,656.00
Page 58 of 114
TOTAL
09/30/10
SEPTEMBER
JB
SB
CRB
CDB
(4,021,926.13)
(4,021,926.13)
(6,516,625.60)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(10,941,233.14)
(7,904,921.00)
(925,012.47)
655,011.52
(63,535.61)
(66,057.20)
(12,982.22)
(205,022.17)
(387,103.54)
(47,457.83)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
27,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
1,135,326.94
(13,811.30)
Page 59 of 114
TOTAL
09/30/10
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
1,039,933.03
268,275.61
(134,431.71)
(81,082.57)
(40,362.78)
(40,927.22)
(13,780.73)
(13,986.48)
1,096,228.91
(2,650,096.23)
(2,650,096.23)
SEPTEMBER
JB
493,476.43
SB
CRB
CDB
17,460.96
(9,563.07)
3,160.00
(1,050.00)
201.40
(1,992.75)
(5,874.74)
1,022,276.40
(493,476.43)
(501,136.47)
61,029.66
25,000.00
(2,744.44)
(584,421.69)
11,364,314.36
8,627.68
25,000.00
4,442,504.52
5,814,750.29
633,059.55
474,000.00
(9,395,420.00)
(12,646.70)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
Page 60 of 114
3,385,127.42
TOTAL
09/30/10
SEPTEMBER
JB
SB
CRB
CDB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(93,326,064.05)
(273,773.57)
(355,785.71)
(1,713,946.51)
(20,089.28)
(202,332.15)
(3,970,655.39)
(50,210.00)
(336,784.28)
(417,995.54)
(1,792,146.43)
(3,258.93)
(4,712,201.50)
(12,904,810.22)
(1,523,116.07)
(1,060,714.29)
(510,000.00)
(4,147,200.00)
(188,955.36)
(2,276.79)
(232,000.00)
(295,898.50)
(8,137,507.14)
(3,415,599.94)
(44,355,126.63)
(943,788.39)
(1,335,542.88)
(424,348.55)
48,699,865.13
(928,928.57)
(42,946.43)
(268,250.00)
(132,830.36)
(596,066.07)
(555,657.14)
(232,000.00)
(295,898.50)
(629,000.00)
(521,160.71)
(205,464.29)
(7,000.00)
3,874,780.01
16,975.47
6,899.00
7,582,235.93
124,821.55
40,514.58
46,654.00
2,060.71
1,072,930.43
212,587.70
189,203.60
323,595.39
431,877.78
558,161.78
189,770.00
763,961.33
30,000.00
628,150.00
55,764.36
23,344,543.69
-
154,397.52
421,522.35
1,308.27
103,237.04
5,517.72
25,623.76
216,175.67
121,986.61
65,076.77
200,603.37
346,332.55
Page 61 of 114
TOTAL
09/30/10
58,362.82
2,185,581.99
3,533,958.58
17,046.43
15,896.23
950,000.00
1,425,949.64
121,623.05
17,354.64
31,607.00
182,513.48
664,483.96
26,197,677.55
SEPTEMBER
JB
SB
CRB
CDB
3,951.34
15,955.91
2,241.07
15,896.23
9,452.68
259.82
6,710.00
204,819.53
271,213.89
271,213.89
40,149.58
3,287,163.09
88,800.00
150,041.08
1,173,300.38
877,260.71
8,789.90
142,400.29
15,348.09
129,501.39
28,169.04
1,147,398.66
13,208.93
128,231.21
13,154.66
11,496.05
1,654,767.45
1,272,886.95
381,254.50
626.00
673,816.00
146,459.00
100,382.50
426,974.50
494,693.82
90,550.02
31,417.41
19,911.40
12,937.50
37,259.90
3,587.69
992,575.44
992,575.44
345,648.13
42,914.46
302,733.67
369,984.32
367,595.09
2,389.23
414,874.82
278,654.65
6,891.40
129,328.77
105,000.00
554,332.89
554,332.89
-
3,587.69
132,638.84
7,658.38
9,223.24
28,600.49
785.00
12,411.96
105,000.00
126,316.00
Page 62 of 114
TOTAL
09/30/10
1,380,549.70
615,103.49
376,278.29
6,130.11
12,113.90
SEPTEMBER
JB
SB
CRB
CDB
81,563.97
34,901.43
60.00
4,802.48
3,371.43
13,017.85
13,285.33
3,393.45
9,785.32
25,898.23
4,290.18
13,629.47
7,611.61
29,741.67
12,701.50
57,299.29
34,824.39
20,226.86
11,449.64
6,119.11
12,373.21
5,438.87
19,897.29
15,651.79
4,043.54
42,071.40
838,487.60
702,024.61
16,805.75
7,870.03
23,016.34
3,398.22
1,139.29
13,653.23
6,891.27
61,067.65
1,057.59
1,563.62
660,286.49
647,874.57
12,411.92
-
6,526.79
6,459.82
9,815.00
200.00
79,926.61
3,013.39
4,030.19
705.36
1,706.25
24,657.53
Page 63 of 114
TOTAL
09/30/10
SEPTEMBER
JB
SB
CRB
CDB
10,933,973.88
9,406,899.01
1,163,337.58
15,505.82
348,231.47
436,804.32
436,804.32
42,899.03
42,899.03
407,584.53
400,685.14
6,899.39
407,664.29
282,787.68
124,626.61
250.00
51,197.99
1,279,618.94
100,864.65
10,000.00
7,780.00
101,059.28
2,286.45
12,117.07
18,344.00
200.00
22,105.94
29,092.05
418,281.14
418,281.14
1,835,573.79
1,077.33
8,694.40
30,374.33
1,835,573.79
(3.93)
153,597.99
(3.93)
(0.00)
(0.00)
0.00
Page 64 of 114
(0.00)
(0.00)
TOTAL
8/31/2010
21,983,902.29
AUGUST
JB
SB
CRB
CDB
443,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
443,000.00
13,000.00
30,000.00
200,000.00
100,000.00
80,000.00
20,000.00
21,540,902.29
353,546.20
583,979.67
8,504,652.56
8,142,776.15
4,046,031.11
59,758.35
74,463.60
596,592.43
(820,897.78)
34,825,555.96
23,825,796.04
(3,624.00)
(10,181.82)
25,498,843.86
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
5,390,783.02
(31.85)
32,000.00
3,165,045.17
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
484,826.82
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
41,520.00
2,000.00
TOTAL
7/31/2010
11,089,582.56
20,000.00
314,698.02
24,113,301.05
9,829,957.87
1,028,235.95
(16,377,701.71)
2,629,108.99
(1,069,544.19)
521,263.67
(181,776.81)
223,502.29
(306,767.53)
19,498,304.85
(3,624.00)
(10,181.82)
21,171,352.67
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
(5,502,466.68)
(49,471.14)
(39,703.42)
(26,291.00)
Page 65 of 114
10,646,582.56
353,546.20
269,281.65
769,053.22
5,513,667.16
4,087,339.35
59,758.35
74,463.60
257,105.57
(737,632.54)
30,529,587.33
27,740.00
5,603,738.48
(31.85)
32,000.00
3,214,516.31
7,738.39
2,042.00
(5,000.00)
316,785.90
176,131.10
9,999.80
191,721.56
131,603.52
524,530.24
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
40,071.00
2,000.00
TOTAL
8/31/2010
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
AUGUST
JB
172.00
27,375.00
(82,500.00)
22,000.00
(950.00)
(348,125.00)
(467,459.17)
1,239,000.00
100,000.00
40,268.80
4,364,620.18
1,500.00
(1,200.00)
(1,000.00)
SB
CRB
TOTAL
7/31/2010
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
CDB
(5,500.00)
5,672.00
27,375.00
19,896.64
(657,096.39)
490,094.85
(1,000.00)
(600.00)
(500.00)
15,300.00
25.00
(346.00)
284,504.59
400.00
(3,136.06)
50,000.00
193,536.86
15,000.00
(1,000.00)
(150.00)
(800.00)
8,000.00
226,037.67
234,092.38
-
(3,000.00)
(2,000.00)
628,312.50
32,775.79
9,523.86
(2,800.00)
(31,710.00)
31,221.57
(300.00)
81,662.10
(800.00)
(549.92)
(4,000.00)
4,000.00
(600.00)
(1,500.00)
(1,500.00)
(1,000.00)
(74.00)
19,798.55
(3,242.76)
24,493.75
30,000.00
26.00
(2,000.00)
307.00
53,510.79
14,500.00
11,567.01
11,281.23
1,850.00
12,628.84
2,220,158.39
5,000.00
(1,000.00)
(500.00)
(1,000.00)
(700.00)
Page 66 of 114
(82,500.00)
22,000.00
(950.00)
(348,125.00)
(320,354.27)
1,239,000.00
100,000.00
40,268.80
4,325,620.18
2,500.00
(600.00)
(500.00)
300.00
25.00
(346.00)
284,504.59
400.00
(2,136.06)
50,000.00
193,536.86
(150.00)
(800.00)
11,000.00
228,037.67
234,092.38
628,312.50
28,775.79
10,123.86
(1,300.00)
(31,710.00)
32,721.57
(300.00)
81,662.10
(800.00)
(549.92)
(3,000.00)
(100.00)
21,798.55
(3,242.76)
24,186.75
30,000.00
48,510.79
1,000.00
15,000.00
11,567.01
12,281.23
1,850.00
13,328.84
2,220,158.39
TOTAL
8/31/2010
152,113.97
600.00
44,898.62
1,350.00
8,786.78
5,331.00
(98,080.86)
3,000.73
88,399.80
8,648.00
3,000.00
1,683,122.70
33,678.76
2,172.50
49,136.74
2,000.00
10,170.16
29,435.00
28,800.00
74,860.00
221,705.98
(7,500.00)
9,200.00
17,789.95
13,500.00
74,708.38
(6,500.00)
26,935.25
64,626.88
37,317.75
(429.00)
129,811.65
23,110.00
83,095.00
-
AUGUST
JB
SB
CRB
CDB
2,500.00
33,067.00
(1,000.00)
(2,000.00)
2,172.50
(1,565.00)
10,000.00
5,000.00
8,000.00
13,650.00
5,000.00
42,100.00
5,000.00
37,231.79
21,341.43
84,640.00
20,000.00
68,617.23
9,078.13
21,615.00
25,050.14
4,954.86
4,983.16
181,964.21
91,033.12
9,540.00
75,573.07
(10,586.00)
23,481.30
3,000.00
19,216.02
0.24
69,844.00
(80.00)
19,500.00
15,035.40
9,540.00
14,000.00
Page 67 of 114
TOTAL
7/31/2010
152,113.97
600.00
44,898.62
(1,150.00)
8,786.78
5,331.00
(131,147.86)
3,000.73
88,399.80
9,648.00
5,000.00
1,540,689.80
33,678.76
49,136.74
2,000.00
10,170.16
21,000.00
23,800.00
74,860.00
221,705.98
(7,500.00)
9,200.00
9,789.95
13,500.00
74,708.38
(6,500.00)
26,935.25
64,626.88
37,317.75
(429.00)
116,161.65
18,110.00
40,995.00
5,000.00
37,231.79
21,341.43
84,640.00
20,000.00
49,117.23
9,078.13
21,615.00
25,050.14
4,954.86
4,983.16
181,964.21
75,997.72
75,573.07
(10,586.00)
23,481.30
3,000.00
19,216.02
0.24
55,844.00
(80.00)
TOTAL
8/31/2010
AUGUST
JB
SB
CRB
CDB
TOTAL
7/31/2010
(438,765.98)
(438,765.98)
10,679,211.74
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,305,888.57
10,679,211.74
5,309,530.58
3,848,229.62
3,246,977.62
601,252.00
86,391.98
84,318.62
(240,145.86)
3,917,664.88
3,160,585.64
757,079.24
463,267.44
463,267.44
463,267.44
463,267.44
7,326,500.00
7,326,500.00
924,098.26
924,098.26
4,500.00
4,500.00
7,326,500.00
7,326,500.00
3,158,723.10
3,158,723.10
3,158,723.10
60,658,914.37
3,158,723.10
57,238,564.58
989,891.51
989,891.51
65,793.25
4,500.00
4,500.00
85,330,004.32
31,382,018.18
812,810.17
5,710,864.31
1,441,532.89
4,302,904.88
789,794.03
524,805.21
18,447.75
9,000,000.00
5,016,970.29
6,002,306.61
20,327,550.00
2,239,758.15
7,142.83
24,633.93
47,827.68
17,758.93
789,794.03
11,772.32
270,750.00
10,911.92
81,909,654.53
29,142,260.03
805,667.34
5,638,402.70
1,423,773.96
4,302,904.88
524,805.21
18,447.75
9,000,000.00
4,734,447.97
5,991,394.69
20,327,550.00
(24,671,089.95)
(1,989,382.63)
(348,339.73)
(14,150,023.28)
(3,253,547.04)
(745,203.85)
(3,641,340.46)
(24,671,089.95)
(1,989,382.63)
(348,339.73)
(14,150,023.28)
(3,253,547.04)
(745,203.85)
(3,641,340.46)
(543,252.96)
(41,024,575.14)
(543,252.96)
(21,024,575.14)
(41,676,908.75)
79,821.49
681,762.12
60,000.00
(169,250.00)
(29,445,173.14)
(20,000,000.00)
(14,915,677.79)
(18,593,924.34)
(21,676,908.75)
79,821.49
681,762.12
60,000.00
(169,250.00)
(31,694,224.18)
3,812,440.70
(1,563,389.66)
4,064,428.99
(18,728,118.49)
(17,030,534.68)
4,064,428.99
Page 68 of 114
TOTAL
8/31/2010
AUGUST
JB
SB
CRB
CDB
TOTAL
7/31/2010
(4,021,926.13)
(4,021,926.13)
(4,021,926.13)
-
(4,021,926.13)
-
(6,516,625.60)
(6,516,625.60)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(13,120,994.66)
(4,696,494.06)
(224,884.80)
(4,454,844.81)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(14,748,232.75)
(7,904,921.00)
(7,904,921.00)
(2,046,528.11)
(480,315.42)
(63,535.61)
(66,057.20)
(12,982.22)
(205,022.17)
(373,292.24)
(47,457.83)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
27,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
(1,155,121.21)
2,717,128.64
65,000.00
28,032.53
20,000.00
Page 69 of 114
(3,721,568.07)
(2,042,322.85)
(63,535.61)
(66,057.20)
(12,982.22)
(270,022.17)
(373,292.24)
(75,490.36)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
7,514.04
39,997.80
68,944.02
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
TOTAL
8/31/2010
AUGUST
JB
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
15,314.83
250,814.65
(124,868.64)
(84,242.57)
(39,312.78)
(41,128.62)
(11,787.98)
(8,111.74)
73,952.51
(2,650,096.23)
(2,650,096.23)
SB
CRB
10,552.19
(8,387.19)
54.00
393.75
37.57
(365.44)
(599.50)
970,878.77
(1,022,276.40)
(534,764.15)
52,401.98
(2,744.44)
(584,421.69)
7,991,833.64
4,442,504.52
2,442,269.57
633,059.55
474,000.00
(9,395,420.00)
CDB
1,910.38
TOTAL
7/31/2010
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
65,027.08
240,262.46
(116,481.45)
(84,296.57)
(39,706.53)
(41,166.19)
(11,422.54)
(7,512.24)
125,350.14
(2,650,096.23)
(2,650,096.23)
(536,674.53)
50,491.60
(2,744.44)
(584,421.69)
7,584,092.45
9,878.79
(45,002.75)
442,865.15
4,442,504.52
2,034,528.38
633,059.55
474,000.00
(9,395,420.00)
(4,000,000.00)
(5,395,420.00)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
(24,705,680.00)
(24,705,680.00)
Page 70 of 114
TOTAL
8/31/2010
AUGUST
JB
SB
CRB
TOTAL
7/31/2010
CDB
(5,661,780.19)
(5,661,780.19)
(5,046,265.15)
(615,515.04)
-
(5,046,265.15)
(615,515.04)
-
(88,910,861.98)
(80,103,180.51)
(273,773.57)
(355,785.71)
(785,017.94)
(20,089.28)
(202,332.15)
(3,970,655.39)
(50,210.00)
(336,784.28)
(375,049.11)
(1,523,896.43)
(3,258.93)
(273,773.57)
(199,535.71)
(712,437.58)
(14,732.14)
(202,332.15)
(3,970,655.39)
(50,210.00)
(336,784.28)
(365,138.40)
(1,008,455.36)
(3,258.93)
(156,250.00)
(72,580.36)
(5,357.14)
(9,910.71)
(515,441.07)
(4,579,371.14)
(12,308,744.15)
(967,458.93)
(123,762.48)
(555,866.07)
(4,455,608.66)
(11,752,878.08)
(967,458.93)
(1,060,714.29)
(510,000.00)
(4,147,200.00)
(188,955.36)
(2,276.79)
(7,508,507.14)
(2,894,439.23)
(44,149,662.34)
(943,788.39)
(1,335,542.88)
(417,348.55)
46,778,796.92
(477,321.43)
(510,000.00)
(4,147,200.00)
(44,092.86)
(2,276.79)
(583,392.86)
(144,862.50)
(6,724,507.14)
(2,513,842.38)
(44,098,662.34)
(942,449.10)
(653,567.88)
(128,637.13)
43,536,713.55
3,720,382.49
16,975.47
6,899.00
7,160,713.58
124,821.55
39,206.31
46,654.00
2,060.71
969,693.39
207,069.98
163,579.84
107,419.72
309,891.17
493,085.01
189,770.00
563,357.96
30,000.00
628,150.00
55,764.36
22,998,211.14
-
(784,000.00)
(380,596.85)
(51,000.00)
(1,339.29)
(681,975.00)
(288,711.42)
33,000.00
98,678.30
6,899.00
538,093.61
842,997.04
480.89
85,589.40
1,851.17
3,268.22
4,899.55
6,498.93
309,891.17
42,868.16
47,680.06
171,151.28
532,151.56
Page 71 of 114
3,588,704.19
16,975.47
5,779,622.93
124,821.55
38,725.42
46,654.00
2,060.71
884,103.99
205,218.81
155,412.07
100,920.79
450,216.85
189,770.00
515,677.90
30,000.00
628,150.00
55,764.36
22,294,908.30
-
TOTAL
8/31/2010
54,411.48
2,169,626.08
3,533,958.58
14,805.36
950,000.00
1,416,496.96
121,363.23
17,354.64
31,607.00
175,803.48
459,664.43
22,411,738.38
AUGUST
JB
SB
CRB
1,741.24
CDB
16,091.01
403,272.06
7,647.32
16,490.14
70,843.26
243,044.85
TOTAL
7/31/2010
38,320.47
1,764,612.78
3,533,958.58
14,805.36
950,000.00
1,408,849.64
121,363.23
17,354.64
31,607.00
159,313.34
388,821.17
19,895,202.75
233,162.81
243,044.85
40,149.58
9,882.04
233,162.81
830.70
39,318.88
2,139,764.43
2,139,764.43
88,800.00
3,000.00
85,800.00
136,832.15
18,517.86
118,314.29
869,213.90
630,060.40
8,789.90
106,183.32
15,348.09
108,832.19
1,020,418.46
749,029.50
8,789.90
129,245.63
15,348.09
118,005.34
1,532,800.02
1,182,336.93
349,837.09
626.00
603,707.20
126,547.60
87,445.00
389,714.60
118,969.10
23,062.31
9,173.15
69,554.21
25,383.54
43,850.36
21,115.29
13,687.50
38,259.90
494,693.82
1,647.29
859,936.60
859,936.60
137,376.49
337,989.75
42,914.46
295,075.29
20,934.40
360,761.08
358,371.85
2,389.23
373,077.37
250,054.16
6,106.40
116,916.81
428,016.89
428,016.89
-
1,394,011.91
1,087,399.18
305,986.73
626.00
530,644.51
105,432.31
73,757.50
351,454.70
493,046.53
9,848.21
16,618.59
319.25
19,364.74
245.54
16,746.44
722,560.11
722,560.11
317,055.35
42,914.46
274,140.89
333,975.03
331,905.05
2,069.98
336,720.65
230,689.42
5,860.86
100,170.37
410,159.75
410,159.75
-
17,857.14
Page 72 of 114
TOTAL
8/31/2010
1,241,022.69
533,539.52
341,376.86
6,130.11
12,053.90
AUGUST
JB
SB
CRB
14,964.29
CDB
55,872.12
62,694.00
10,788.02
4,802.48
3,371.43
13,017.85
13,285.33
3,393.45
9,785.32
25,898.23
3,812.11
TOTAL
7/31/2010
1,092,892.15
462,703.11
278,682.86
6,130.11
1,265.88
4,802.48
3,371.43
13,017.85
9,473.22
3,393.45
9,785.32
25,898.23
4,290.18
7,102.68
1,151.79
4,290.18
7,102.68
1,151.79
29,741.67
12,701.50
57,299.29
25,009.39
20,226.86
11,449.64
6,119.11
12,373.21
5,438.87
19,697.29
15,651.79
4,043.54
42,071.40
749,105.80
622,098.00
16,805.75
4,856.64
18,986.15
2,692.86
1,139.29
13,653.23
6,891.27
59,361.40
1,057.59
1,563.62
635,628.96
623,217.04
12,411.92
-
29,741.67
12,701.50
57,299.29
25,009.39
20,226.86
11,449.64
6,119.11
12,373.21
5,438.87
19,697.29
15,651.79
4,043.54
42,071.40
702,860.58
578,429.57
15,843.25
4,856.64
18,986.15
2,692.86
1,139.29
12,038.94
6,891.27
59,361.40
1,057.59
1,563.62
630,693.96
618,282.04
12,411.92
-
43,668.43
962.50
1,614.29
4,935.00
Page 73 of 114
TOTAL
8/31/2010
AUGUST
JB
9,543,490.29
8,127,280.07
1,062,472.93
15,505.82
338,231.47
436,804.32
436,804.32
35,119.03
35,119.03
304,238.80
299,625.86
4,612.94
377,003.22
270,670.61
106,282.61
50.00
SB
CRB
TOTAL
7/31/2010
CDB
1,330,264.37
55,149.68
20,500.00
122,222.30
13,186.00
60,793.91
17,608.00
24,030.00
41,426.26
8,137,576.24
6,797,015.70
1,007,323.25
15,505.82
317,731.47
314,582.02
314,582.02
21,933.03
21,933.03
243,444.89
238,831.95
4,612.94
335,365.22
253,062.61
82,252.61
50.00
32,655.71
21,028.61
20,397.65
4,196.78
4,573.77
387,906.81
387,906.81
1,681,975.80
28,456.01
1,681,975.80
158,036.01
(3.93)
16,831.83
15,823.88
359,450.80
359,450.80
1,523,939.79
1,523,939.79
(3.93)
(3.93)
(3.93)
-
(0.00)
(0.00)
(0.00)
Page 74 of 114
0.00
J U L Y
JB
SB
CRB
TOTAL
06/30/10
12,718,297.62
CDB
80,000.00
363,000.00
13,000.00
30,000.00
200,000.00
100,000.00
20,000.00
260,366.57
405,296.90
23,864,324.33
6,225.00
557,754.91
(176,800.00)
(23,405,747.07)
(1,427,488.92)
(1,391,944.69)
(178,856.25)
94,663.00
9,070,511.20
(316,508.84)
12,355,297.62
93,179.63
40,784.75
310,475.96
6,934,931.08
4,921,529.13
59,758.35
74,463.60
435,961.82
(515,786.70)
30,576,491.80
19,992,503.99
(3,624.00)
(10,181.82)
21,665,551.81
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
(9,564,710.34)
5,000.00
10,261.81
5,423,639.25
(31.85)
32,000.00
3,214,516.31
7,738.39
2,042.00
(5,000.00)
316,785.90
171,131.10
9,999.80
191,721.56
131,603.52
514,268.43
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
40,071.00
2,000.00
Page 75 of 114
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
5,672.00
19,896.64
(755,739.65)
863,539.63
31,468.80
(500.00)
(500.00)
300.00
(1,000.00)
(200.00)
9,000.00
(2,000.00)
(1,859.00)
(600.00)
(1,500.00)
(200.00)
(200.00)
(179.20)
(1,000.00)
(2,000.00)
4,090.00
(2,000.00)
15,000.00
(1,000.00)
(700.00)
Page 76 of 114
(82,500.00)
22,000.00
(950.00)
(348,125.00)
(448,050.89)
1,239,000.00
100,000.00
8,800.00
4,314,668.38
3,000.00
(600.00)
-
25.00
(346.00)
284,504.59
400.00
(1,136.06)
50,000.00
193,536.86
(150.00)
(600.00)
2,000.00
230,037.67
234,092.38
628,312.50
30,634.79
10,723.86
(1,300.00)
(31,710.00)
34,221.57
(100.00)
81,662.10
(600.00)
(370.72)
(2,000.00)
(100.00)
23,798.55
(3,242.76)
24,186.75
30,000.00
44,420.79
3,000.00
11,567.01
13,281.23
1,850.00
14,028.84
2,220,158.39
J U L Y
JB
SB
CRB
CDB
(1,000.00)
(1,000.00)
2,000.00
3,000.00
(320.00)
8,500.00
13,500.00
46,192.63
15,000.00
74,640.00
20,000.00
6,600.00
5,850.00
17,005.00
(26,100.00)
(37,280.00)
12,455.00
26,100.00
37,303.01
31,798.00
Page 77 of 114
TOTAL
06/30/10
152,113.97
600.00
44,898.62
(1,150.00)
8,786.78
5,331.00
(131,147.86)
3,000.73
88,399.80
10,648.00
6,000.00
1,284,446.16
33,678.76
49,136.74
10,170.16
18,000.00
23,800.00
74,860.00
222,025.98
(7,500.00)
9,200.00
1,289.95
28,515.75
(6,500.00)
26,935.25
64,626.88
37,317.75
(429.00)
116,161.65
18,110.00
25,995.00
5,000.00
37,231.79
21,341.43
10,000.00
42,517.23
9,078.13
15,765.00
8,045.14
4,954.86
4,983.16
181,964.21
63,542.72
75,550.06
(10,586.00)
23,481.30
3,000.00
19,216.02
0.24
24,046.00
(80.00)
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,011,566.90
214,943.97
127,489.32
(115,707.11)
3,690,938.70
2,945,641.67
745,297.03
463,267.44
463,267.44
71,237.50
852,860.76
852,860.76
4,500.00
4,500.00
7,326,500.00
7,326,500.00
3,098,723.10
60,000.00
1,958,799.99
305,285.71
213,100.90
35,267.86
19,343.75
36,072.00
77,257.14
7,991.07
56,439.95
6,524.63
3,098,723.10
54,522,481.58
79,193,571.53
27,183,460.04
805,667.34
5,120,016.09
1,369,162.35
4,266,832.88
524,805.21
18,447.75
9,000,000.00
4,600,750.88
5,976,878.99
20,327,550.00
(24,671,089.95)
(1,989,382.63)
(348,339.73)
(14,150,023.28)
(3,253,547.04)
(745,203.85)
(3,641,340.46)
(543,252.96)
(19,334,575.14)
(1,750,000.00)
60,000.00
(13,050,000.00)
14,966,461.94
(1,408,821.33)
(19,926,908.75)
79,821.49
681,762.12
(169,250.00)
(32,201,864.79)
(33,694,580.43)
(2,571,713.35)
4,064,428.99
Page 78 of 114
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
(4,021,926.13)
(4,021,926.13)
(8,748,075.41)
2,231,449.81
(4,696,494.06)
(224,884.80)
(6,686,294.62)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(14,275,753.44)
(7,904,921.00)
(1,146,210.96)
807,380.12
(44,215.44)
(91,601.24)
542.00
Page 79 of 114
(3,247,462.55)
(1,703,492.01)
(63,535.61)
(66,057.20)
(12,982.22)
(270,022.17)
(373,292.24)
(31,274.92)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
7,514.04
39,997.80
160,545.26
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(1.51)
(600.00)
(106.00)
(21,383.93)
3,163.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(692.00)
-
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
(26,547.52)
7,221.42
2,068.00
(1,050.00)
(2,436.43)
(275.00)
962,355.68
(970,878.77)
38,543.57
(7,374.74)
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
94,569.70
266,809.98
(123,702.87)
(86,364.57)
(38,656.53)
(38,729.76)
(11,422.54)
(7,237.24)
133,873.23
(2,688,639.80)
(2,688,639.80)
(529,299.79)
57,866.34
(2,744.44)
(584,421.69)
7,039,582.03
10,040.41
(279,383.01)
813,853.02
4,442,504.52
1,490,017.96
633,059.55
474,000.00
(9,395,420.00)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
Page 80 of 114
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(72,003,548.08)
(18,112.86)
(255,660.71)
(199,535.71)
(142,099.29)
(14,732.14)
(202,332.15)
(3,970,655.39)
(50,210.00)
(336,784.28)
(325,495.54)
(1,008,455.36)
(3,258.93)
(570,338.29)
(39,642.86)
(1,480,072.64)
(598,617.86)
(775,008.93)
(2,975,536.02)
(11,154,260.22)
(192,450.00)
(583,392.86)
(144,862.50)
(5,114,507.14)
(2,299,467.38)
(42,331,719.88)
(508,296.43)
(653,567.88)
(119,661.13)
41,135,877.31
(1,610,000.00)
(214,375.00)
(1,766,942.46)
(434,152.67)
(8,976.00)
(50,000.00)
8,042.44
180,232.50
411,095.11
6,584.73
85,338.75
3,608.25
3,776.38
20,612.58
15,639.61
12,995.08
45,052.04
15,000.00
235,111.98
339,768.78
Page 81 of 114
3,458,471.69
16,975.47
5,360,485.38
124,821.55
32,140.69
46,654.00
2,060.71
798,765.24
201,442.43
131,191.24
72,286.10
405,164.81
189,770.00
500,677.90
30,000.00
628,150.00
55,764.36
21,720,027.54
-
J U L Y
JB
SB
CRB
CDB
26,713.33
1,739.42
23,766.58
16,165.04
950,000.00
12,514.18
8,560.00
20,076.14
8,443.32
TOTAL
06/30/10
11,607.14
1,739,106.78
3,533,958.58
14,805.36
1,380,170.42
121,363.23
8,794.64
31,607.00
139,237.20
380,377.85
16,882,375.19
217,084.77
16,078.04
217,084.77
703.10
38,615.78
2,139,764.43
85,800.00
26,850.00
120,837.68
21,995.25
220,230.49
91,464.29
726,380.97
509,222.72
8,789.90
84,188.07
15,348.09
108,832.19
7,910.00
13,112.50
62,724.90
1,114,505.28
861,745.18
252,134.10
626.00
446,897.11
97,522.31
60,645.00
288,729.80
3,044.08
490,002.45
5,423.51
53,852.63
28,012.60
22,836.16
125,805.43
596,754.68
596,754.68
59,940.00
229,102.75
42,914.46
186,188.29
39,343.49
132.00
47,054.69
745.54
14,553.75
8,750.00
63,157.90
Page 82 of 114
271,663.38
269,725.40
1,937.98
274,366.67
183,634.73
5,115.32
85,616.62
338,251.85
338,251.85
-
J U L Y
JB
SB
CRB
12,232.15
TOTAL
06/30/10
CDB
49,996.58
51,472.00
2,827.09
99.00
3,812.11
9,486.61
4,802.48
3,371.43
5,357.14
9,473.22
3,393.45
5,973.21
16,411.62
1,151.79
4,290.18
7,102.68
-
7,660.71
6,383.93
623.68
3,803.57
94,932.11
1,296.43
55,845.72
Page 83 of 114
943,342.93
400,474.38
227,210.86
3,303.02
1,166.88
66,688.89
29,741.67
12,701.50
57,299.29
25,009.39
20,226.86
11,449.64
6,119.11
12,373.21
5,438.87
19,697.29
9,267.86
3,419.86
38,267.83
606,632.04
483,497.46
15,843.25
4,856.64
18,986.15
2,692.86
1,139.29
10,742.51
6,891.27
59,361.40
1,057.59
1,563.62
508,159.35
495,747.43
12,411.92
-
J U L Y
JB
SB
CRB
TOTAL
06/30/10
CDB
1,251,482.21
103,000.00
11,666.67
6,771,427.36
5,545,533.49
904,323.25
15,505.82
306,064.80
269,854.75
269,854.75
44,727.27
39,904.23
156,185.66
11,344.00
21,933.03
21,933.03
203,540.66
198,927.72
4,612.94
167,835.56
96,876.95
70,908.61
50.00
26,282.85
4,314.28
2,058.58
56,738.55
166,419.95
12,517.55
13,765.30
302,712.25
302,712.25
1,357,519.84
1,357,519.84
(3.93)
(3.93)
(0.00)
(0.00)
(0.00)
Page 84 of 114
(0.00)
(0.00)
JUNE
JB
SB
CRB
TOTAL
05/31/10
16,126,848.74
CDB
363,000.00
13,000.00
30,000.00
200,000.00
100,000.00
20,000.00
82,220.00
9,586,248.26
387,992.00
145,791.07
278,705.81
(411,173.54)
9,414,559.88
(13,061,814.53)
(46,700.00)
(796,142.55)
15,148.82
15,763,848.74
93,179.63
(41,435.25)
3,786,042.23
6,593,639.08
5,571,880.61
59,758.35
74,463.60
435,961.82
(809,641.33)
30,561,047.19
19,782,359.73
(3,624.00)
(10,181.82)
21,455,407.55
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
(8,793,242.08)
9,675.76
5,726,988.90
(31.85)
32,000.00
3,214,516.31
7,738.39
2,042.00
(5,000.00)
316,785.90
171,131.10
9,999.80
191,721.56
131,603.52
504,592.67
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
40,071.00
2,000.00
Page 85 of 114
JUNE
JB
SB
CRB
TOTAL
05/31/10
CDB
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
-
18,254.64
(450,000.00)
(916,898.93)
21,875.00
1,013,743.88
3,000.00
(600.00)
(82,500.00)
22,000.00
(950.00)
80,000.00
(563,150.48)
1,239,000.00
100,000.00
8,800.00
4,234,387.38
-
(9,975.00)
(200.00)
(1,000.00)
50,000.00
(200.00)
2,000.00
(2,000.00)
177.00
(2,000.00)
(430.00)
1,500.00
(200.00)
(1,175.00)
30,000.00
3,000.00
(1,000.00)
(700.00)
Page 86 of 114
10,000.00
(146.00)
284,504.59
400.00
(136.06)
193,536.86
(150.00)
(400.00)
232,037.67
234,092.38
628,312.50
32,457.79
11,153.86
(1,300.00)
(31,710.00)
32,721.57
(100.00)
81,662.10
(400.00)
(370.72)
(2,000.00)
(100.00)
24,973.55
(3,242.76)
24,186.75
44,420.79
11,567.01
14,281.23
1,850.00
14,728.84
2,220,158.39
JUNE
JB
SB
CRB
484.00
CDB
(400.00)
(500.00)
4,500.00
6,000.00
(3,115.00)
(885.00)
(4,985.00)
(10,775.00)
18,000.00
8,150.00
(3,150.00)
(3,300.00)
3,300.00
(20,616.00)
27,840.00
(8,600.00)
22,563.00
10,000.00
(22,288.00)
8,080.00
(5,000.00)
22,650.00
(9,500.00)
Page 87 of 114
TOTAL
05/31/10
152,113.97
600.00
44,898.62
(1,150.00)
8,702.78
5,331.00
(131,147.86)
3,500.73
88,399.80
6,148.00
1,256,077.16
33,678.76
49,136.74
10,170.16
4,000.00
28,785.00
74,860.00
224,650.98
(7,500.00)
9,200.00
4,439.95
21,291.75
(6,500.00)
26,935.25
64,626.88
37,317.75
(429.00)
102,198.65
18,110.00
25,995.00
5,000.00
37,231.79
21,341.43
56,725.23
9,078.13
15,765.00
13,045.14
4,954.86
4,983.16
181,964.21
40,892.72
75,550.06
(10,586.00)
23,481.30
3,000.00
28,716.02
0.24
24,046.00
(80.00)
JUNE
JB
SB
CRB
CDB
TOTAL
05/31/10
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
4,906,801.76
143,835.87
171,970.09
(269,466.32)
3,644,599.06
2,801,805.80
842,793.26
463,267.44
463,267.44
58,425.50
794,435.26
794,435.26
4,500.00
4,500.00
7,326,500.00
7,326,500.00
3,098,723.10
3,098,723.10
54,312,633.37
(330,000.00)
1,004,464.29
106,616.07
74,909.21
2,857.14
136,593.75
14,271.00
150,616.06
56,164.29
67,068.76
77,910,010.96
26,508,995.75
805,667.34
4,938,490.81
1,229,711.46
4,252,561.88
524,805.21
18,447.75
9,000,000.00
4,393,970.53
5,909,810.23
20,327,550.00
(23,597,377.59)
(1,941,076.93)
(277,419.26)
(13,427,314.46)
(3,099,300.38)
(719,592.82)
(3,589,420.78)
(48,305.70)
(70,920.47)
(722,708.82)
(154,246.66)
(25,611.03)
(51,919.68)
(543,252.96)
(19,334,575.14)
(19,926,908.75)
79,821.49
681,762.12
(169,250.00)
(35,136,611.67)
942,590.00
1,992,156.88
(34,637,170.43)
(4,563,870.23)
4,064,428.99
Page 88 of 114
JUNE
JB
SB
CRB
CDB
TOTAL
05/31/10
(4,021,926.13)
(4,021,926.13)
(8,748,075.41)
(4,696,494.06)
(224,884.80)
(6,686,294.62)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(15,406,877.46)
(7,904,921.00)
(1,523,946.34)
2,556,968.65
(1.51)
(626.00)
(542.00)
Page 89 of 114
(4,279,315.35)
(2,736,514.32)
(63,535.61)
(66,057.20)
(12,982.22)
(270,022.17)
(373,292.24)
(31,274.92)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
7,514.04
39,997.80
160,545.26
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(600.00)
(106.00)
(21,383.93)
3,789.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
JUNE
JB
SB
44,054.29
CRB
TOTAL
05/31/10
CDB
23,259.88
18,746.16
(8,433.30)
(962.50)
(18,355.39)
1,398.38
(3,550.00)
988,928.19
(1,006,409.99)
60,000.00
595.50
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
55,893.98
243,550.10
(142,449.03)
(77,931.27)
(37,694.03)
(20,374.37)
(12,820.92)
(3,687.24)
107,300.74
(2,748,639.80)
(2,748,639.80)
(529,895.29)
57,270.84
(2,744.44)
(584,421.69)
6,420,680.95
72,203.18
(7,136.00)
553,833.90
4,442,504.52
871,116.88
633,059.55
474,000.00
(9,395,420.00)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
Page 90 of 114
JUNE
JB
SB
CRB
CDB
TOTAL
05/31/10
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(63,962,517.44)
(163,303.57)
(92,357.14)
(199,535.71)
(32,285.72)
(14,732.14)
(202,332.15)
(3,970,655.39)
(50,210.00)
(262,727.68)
(867,125.00)
-
(109,813.57)
(336,784.28)
(62,767.86)
(141,330.36)
(3,258.93)
367,119.25
(807,666.06)
(2,601,819.64)
(2,167,869.96)
(8,919,559.83)
(192,450.00)
(136,291.07)
(4,878,415.00)
(1,761,337.92)
(38,954,507.29)
(508,296.43)
(653,567.88)
(98,261.13)
38,450,010.67
(8,571.43)
(236,092.14)
(538,129.46)
(3,377,212.59)
(21,400.00)
16,191.07
(121,646.00)
240,203.04
10,094.75
380,151.48
333,606.27
11,051.44
190,670.57
5,597.81
92,358.96
5,811.67
2,343.75
50,375.17
387,544.51
532,597.57
Page 91 of 114
3,183,775.14
16,975.47
4,786,676.07
114,726.80
21,089.25
46,654.00
2,060.71
608,094.67
195,844.62
33,020.61
69,942.35
354,789.64
189,770.00
500,677.90
30,000.00
628,150.00
55,764.36
20,799,885.46
-
JUNE
JB
SB
CRB
CDB
11,607.14
10,416.28
299,295.08
3,870.54
176,299.88
3,358.23
8,794.64
8,170.48
14,335.31
12,767.00
TOTAL
05/31/10
1,429,395.42
3,533,958.58
14,805.36
1,200,000.00
118,005.00
31,607.00
116,731.41
367,610.85
13,330,870.81
179,786.73
37,298.04
179,786.73
38,615.78
1,073,712.36
1,066,052.07
85,800.00
18,650.00
84,236.27
12,595.88
5,107.14
230,363.35
72,814.29
624,441.68
424,986.45
8,789.90
71,592.19
15,348.09
103,725.05
19,213.01
12,500.00
60,863.60
823,970.74
608,043.47
215,301.27
626.00
354,320.50
78,309.30
48,145.00
227,866.20
1,654.20
488,348.25
23,338.36
36,832.83
60,100.01
109,267.28
487,487.40
487,487.40
34,081.25
195,021.50
42,914.46
152,107.04
18,692.27
820.48
29,228.35
1,422.86
19,347.05
192,050.62
190,933.12
1,117.50
224,368.41
154,406.38
3,692.46
66,269.57
320,394.71
320,394.71
-
17,857.14
Page 92 of 114
JUNE
JB
SB
CRB
18,964.28
TOTAL
05/31/10
CDB
66,618.26
87,359.36
478.00
724,044.88
314,891.84
139,851.50
3,303.02
688.88
4,802.48
5,357.14
9,473.22
3,393.45
5,973.21
6,001.79
3,371.43
10,409.83
4,290.18
7,102.68
-
4,285.71
2,705.36
3,866.53
7,589.29
2,712.50
10,937.50
2,781.25
60,979.29
4,299.75
987.00
Page 93 of 114
25,455.96
9,996.14
57,299.29
13,553.57
20,226.86
11,449.64
6,119.11
9,660.71
5,438.87
19,697.29
9,267.86
3,419.86
27,330.33
538,571.75
419,736.92
11,543.50
4,856.64
18,986.15
2,692.86
1,139.29
10,742.51
6,891.27
59,361.40
1,057.59
1,563.62
507,172.35
494,760.43
12,411.92
-
JUNE
JB
SB
CRB
TOTAL
05/31/10
CDB
1,017,598.58
142,092.36
28,687.50
5,583,048.92
4,527,934.91
762,230.89
15,505.82
277,377.30
223,636.56
223,636.56
46,218.19
37,373.32
974.65
18,500.70
14,722.00
21,933.03
21,933.03
165,192.69
161,554.40
3,638.29
134,612.86
78,376.25
56,186.61
50.00
23,333.03
686.61
2,263.21
46,860.19
197,380.80
11,830.94
11,502.09
255,852.06
255,852.06
1,160,139.04
1,160,139.04
(3.93)
(3.93)
0.00
(0.00)
0.00
Page 94 of 114
0.00
(0.00)
MAY
JB
SB
CRB
TOTAL
04/30/10
13,770,355.38
CDB
APRI
JB
363,000.00
13,000.00
30,000.00
200,000.00
100,000.00
20,000.00
(1,691,529.91)
10,947,878.38
625,485.36
20,141,909.37
132,147.20
630,277.47
(660,000.00)
(18,382,910.82)
1,281,665.40
(124,701.40)
816,095.65
(575,163.14)
231,663.00
(1,759,974.73)
20,878,272.08
(3,624.00)
(10,181.82)
22,551,319.90
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
(10,352,260.82)
58,985.46
1,666.00
Page 95 of 114
13,407,355.38
93,179.63
(6,920.61)
2,027,043.68
5,179,826.48
5,066,304.54
59,758.35
74,463.60
195,029.31
718,670.40
32,244,026.16
6,542,799.08
(31.85)
32,000.00
3,214,516.31
7,738.39
2,042.00
(5,000.00)
316,785.90
171,131.10
9,999.80
191,721.56
131,603.52
445,607.21
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
38,405.00
2,000.00
(65,511.60)
MAY
JB
SB
CRB
TOTAL
04/30/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
CDB
APRI
JB
(500,000.00)
(2,472,433.27)
2,095,971.63
417,500.00
22,000.00
(950.00)
80,000.00
(186,688.84)
1,239,000.00
100,000.00
8,800.00
4,199,277.82
-
9,659.52
10,000.00
(3,909.64)
(146.00)
284,504.59
400.00
3,773.58
193,536.86
(150.00)
(400.00)
232,037.67
234,092.38
-
19,500.00
(160.00)
179.20
(500.00)
628,312.50
32,457.79
11,153.86
(1,300.00)
(31,710.00)
13,221.57
(100.00)
81,662.10
(400.00)
(389.92)
(1,500.00)
1,055.80
(100.00)
24,973.55
(3,242.76)
24,186.75
-
10,000.00
Page 96 of 114
44,420.79
11,567.01
4,281.23
1,850.00
14,728.84
2,220,158.39
1,850.00
MAY
JB
SB
CRB
TOTAL
04/30/10
152,113.97
600.00
44,898.62
(1,150.00)
8,702.78
5,331.00
(131,147.86)
3,500.73
88,399.80
6,148.00
CDB
APRI
JB
4,000.00
30,000.00
70,000.00
12,945.00
(5,015.00)
11,660.00
10,000.00
5,050.00
15,994.00
14,500.00
15,000.00
9,500.00
Page 97 of 114
1,062,443.16
33,678.76
49,136.74
10,170.16
3,800.00
4,860.00
211,705.98
(7,500.00)
9,200.00
4,439.95
9,631.75
(6,500.00)
16,935.25
64,626.88
37,317.75
(429.00)
97,148.65
18,110.00
25,995.00
5,000.00
37,231.79
21,341.43
40,731.23
9,078.13
1,265.00
(1,954.86)
4,954.86
4,983.16
181,964.21
40,892.72
75,550.06
(10,586.00)
23,481.30
3,000.00
19,216.02
0.24
24,046.00
(80.00)
(4,000.00)
(125,950.00)
(41,313.00)
(13,700.00)
(75,338.00)
(51,516.34)
(8,500.00)
(2,000.00)
(10,000.00)
(5,050.00)
(144,000.00)
(7,520.00)
(9,524.00)
(7,500.00)
(2,860.00)
(16,000.00)
MAY
JB
SB
CRB
CDB
TOTAL
04/30/10
APRI
JB
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
4,778,364.38
168,454.79
240,778.84
(316,244.76)
3,551,610.19
2,633,351.01
918,259.18
377,579.70
463,267.44
463,267.44
35,448.51
758,986.75
758,986.75
4,500.00
4,500.00
7,326,500.00
7,326,500.00
3,098,723.10
3,098,723.10
54,209,094.98
35,694.64
28,571.43
13,303.57
25,968.75
77,806,472.57
26,508,995.75
805,667.34
4,874,224.74
1,216,407.89
4,252,561.88
524,805.21
18,447.75
9,000,000.00
4,368,001.78
5,909,810.23
20,327,550.00
(23,597,377.59)
(1,941,076.93)
(277,419.26)
(13,427,314.46)
(3,099,300.38)
(719,592.82)
(3,589,420.78)
(543,252.96)
(9,913,666.39)
(9,420,908.75)
(10,506,000.00)
79,821.49
681,762.12
(169,250.00)
(39,130,621.34)
3,994,009.67
(34,637,170.43)
(8,557,879.90)
4,064,428.99
Page 98 of 114
4,454.46
2,857.14
167,317.71
MAY
JB
SB
CRB
CDB
TOTAL
04/30/10
APRI
JB
(4,021,926.13)
(4,021,926.13)
(9,687,383.99)
939,308.58
(4,696,494.06)
(224,884.80)
(7,625,603.20)
17,528.75
1,521,886.94
121,211.68
(633,350.00)
1,832,320.70
(15,693,380.61)
(7,904,921.00)
(2,242,274.27)
2,243,585.27
54,000.00
Page 99 of 114
(4,334,626.35)
(2,737,825.32)
(63,535.61)
(66,057.20)
(12,982.22)
(270,022.17)
(373,292.24)
(31,274.92)
(11.75)
(39,105.80)
41,013.86
(87,347.80)
7,514.04
39,997.80
106,545.26
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(842.00)
(812.00)
(600.00)
(106.00)
(21,383.93)
3,789.52
(3,648.00)
1,969.07
(758.32)
51.45
(20.00)
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
(3,055,476.46)
(11.75)
(416.00)
(106.00)
(20.00)
MAY
JB
181,235.35
SB
CRB
TOTAL
04/30/10
CDB
5,938.73
39,935.00
2,464.00
493.75
1,674.07
(146.73)
950.00
1,158,930.90
(1,170,163.54)
APRI
JB
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
(165,417.55)
237,611.37
(182,384.03)
(80,395.27)
(38,187.78)
(22,048.44)
(12,674.19)
(4,637.24)
(62,701.97)
(2,748,639.80)
(2,748,639.80)
9,880.62
(539,775.91)
47,390.22
(2,744.44)
(584,421.69)
4,187,410.41
22,612.14
(270.00)
718,015.05
1,492,913.35
4,442,504.52
130,759.69
(859,853.80)
474,000.00
(9,395,420.00)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
31,559.02
MAY
JB
SB
CRB
TOTAL
04/30/10
CDB
APRI
JB
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(55,695,097.16)
(92,357.14)
(32,285.72)
(14,732.14)
(202,332.15)
(3,689,579.76)
(50,210.00)
(232,995.54)
(240,973.21)
-
(199,535.71)
(281,075.63)
(29,732.14)
(626,151.79)
1,510,294.56
(369,306.16)
(2,840,873.21)
(3,308,858.36)
(6,078,686.62)
(192,450.00)
(76,486.61)
(4,013,563.00)
(1,754,328.99)
(34,567,880.92)
(508,296.43)
(567,171.44)
(71,909.13)
31,807,378.02
(59,804.46)
(864,852.00)
(7,008.93)
(4,386,626.37)
(86,396.44)
(26,352.00)
193,791.46
1,278.57
706,250.00
5,647.88
218,915.35
9,312.46
24,639.00
120,997.50
117,266.63
875.62
30,900.00
50,091.13
500,677.90
1,097,632.03
1,002,142.03
2,989,983.68
15,696.90
3,861,510.72
109,078.92
11,776.79
22,015.00
2,060.71
487,097.17
78,577.99
32,144.99
39,042.35
304,698.51
189,770.00
30,000.00
628,150.00
55,764.36
18,700,111.40
-
3,968.23
1,849,001.69
16,043.75
8,500.00
881,239.09
MAY
JB
SB
CRB
TOTAL
04/30/10
CDB
745,899.23
500,000.06
1,200,000.00
100,000.00
2,075.89
11,114.91
3,125.00
APRI
JB
683,496.19
3,033,958.52
14,805.36
18,005.00
31,607.00
114,655.52
353,370.94
10,791,350.65
32,977.34
12,100.00
16,000.00
151,767.27
28,019.46
151,767.27
36,522.18
2,093.60
1,066,052.07
300.00
85,500.00
16,300.00
56,514.29
77,517.19
14,024.85
4,803.18
11,496.12
5,900.00
10,950.00
55,896.90
769,127.07
607,739.54
161,387.53
281,573.60
72,409.30
37,195.00
171,969.30
1,527.90
443,681.44
303.93
53,913.74
626.00
43,138.91
516,600.34
347,469.26
8,789.90
57,567.34
10,544.91
92,228.93
55,559.24
151,202.07
336,285.33
336,285.33
117,139.55
77,881.95
42,914.46
34,967.49
16,732.14
8,531.25
16,904.48
674.11
3,161.06
166,787.23
165,669.73
1,117.50
203,628.76
137,501.90
3,018.35
63,108.51
302,537.57
302,537.57
-
17,857.14
67,518.71
17,857.14
MAY
JB
SB
CRB
TOTAL
04/30/10
CDB
8,613.44
92,059.59
62,370.00
546,196.27
214,218.81
77,481.50
3,303.02
688.88
4,802.48
5,357.14
9,473.22
3,393.45
5,973.21
6,001.79
3,486.61
6,299.11
1,600.00
3,419.86
4,479.83
62,201.62
679.50
8,647.41
2,692.86
2,127.32
1,330.36
8,537.55
39,042.45
APRI
JB
25,839.28
6,001.79
803.57
803.57
-
25,455.96
9,996.14
57,299.29
13,553.57
18,626.86
11,449.64
6,119.11
9,660.71
5,438.87
19,697.29
9,267.86
27,330.33
447,875.30
353,055.47
10,864.00
4,856.64
10,338.74
1,139.29
8,615.19
5,560.91
50,823.85
1,057.59
1,563.62
468,129.90
455,717.98
12,411.92
-
6,732.14
MAY
JB
SB
CRB
TOTAL
04/30/10
CDB
APRI
JB
-
960,783.41
137,931.53
267,710.63
4,216,623.35
3,567,151.50
624,299.36
15,505.82
9,666.67
178,909.28
178,909.28
44,727.28
33,291.67
14,265.50
10,129.00
44,727.34
21,933.03
21,933.03
131,901.02
128,262.73
3,638.29
110,218.36
64,110.75
46,057.61
50.00
18,073.59
3,055.36
2,204.08
64,392.03
147,594.12
8,775.58
9,298.01
191,460.03
191,460.03
1,012,544.92
5,914.06
1,012,544.92
(3.93)
(3.93)
(0.00)
(0.00)
(0.00)
(0.00)
0.00
APRIL
SB
CRB
CDB
TOTAL
03/31/10
22,864,856.58
363,000.00
13,000.00
30,000.00
200,000.00
100,000.00
20,000.00
60,118.35
21,214,043.58
10,839,168.44
1,046,816.19
(30,690,308.56)
(64,864.80)
(672,299.50)
165,984.00
(123,051.48)
208,234.90
(173,662.28)
22,501,856.58
93,179.63
(67,038.96)
11,503,308.66
5,310,202.88
4,691,787.85
59,758.35
74,463.60
152,096.79
684,097.78
29,101,213.58
27,372,830.94
(3,624.00)
(10,181.82)
29,045,878.76
(786,380.00)
(21,266.00)
(84,200.00)
(18,650.00)
(245,275.00)
(35,649.00)
(16,535.00)
(299,269.00)
(300.00)
(300.00)
(3,800.00)
(24,418.00)
(33,200.00)
(9,900.00)
(3,700.00)
(71,400.00)
(5,000.00)
-
(17,333,727.30)
171,131.10
9,760.91
29,805.00
(3,434,892.90)
(31.85)
32,000.00
3,214,516.31
7,738.39
2,042.00
(5,000.00)
316,785.90
9,999.80
191,721.56
131,603.52
435,846.30
94,705.00
78,442.56
7,000.00
1,200.00
50,000.00
48,000.00
(22,000.00)
(15,000.00)
8,600.00
2,000.00
APRIL
SB
CRB
CDB
(373,108.50)
9,141,443.95
989,000.00
9,581.00
(500.00)
(500.00)
1,000.00
100,000.00
TOTAL
03/31/10
3,976.42
101,775.00
13,900.00
1,120.00
15,000.00
(1,500.00)
(100,000.00)
28,000.00
417,500.00
22,000.00
(950.00)
80,000.00
(8,964,683.81)
250,000.00
100,000.00
8,800.00
4,086,572.02
(146.00)
284,504.59
400.00
(5,807.42)
193,536.86
(150.00)
(400.00)
232,037.67
234,092.38
628,312.50
32,457.79
10,098.06
(1,300.00)
(31,710.00)
13,721.57
(100.00)
81,662.10
(400.00)
(389.92)
(1,000.00)
(100.00)
24,973.55
(3,242.76)
24,186.75
44,420.79
11,567.01
4,281.23
13,728.84
2,120,158.39
APRIL
SB
CRB
CDB
219.00
3,800.00
3,150.00
6,500.00
(3,850.00)
10,600.00
10,400.00
5,000.00
(2,000.00)
5,000.00
33,145.00
TOTAL
03/31/10
152,113.97
600.00
44,898.62
(1,150.00)
8,702.78
5,112.00
(131,147.86)
3,500.73
88,399.80
6,148.00
1,515,469.50
33,678.76
4,000.00
49,136.74
10,170.16
4,860.00
337,655.98
33,813.00
9,200.00
1,289.95
7,200.00
84,969.75
(6,500.00)
16,935.25
119,993.22
45,817.75
(429.00)
2,000.00
86,548.65
28,110.00
20,645.00
181,231.79
21,341.43
7,520.00
50,255.23
16,578.13
4,125.00
45.14
(45.14)
4,983.16
148,819.21
40,892.72
75,550.06
(10,586.00)
39,481.30
3,000.00
19,216.02
0.24
24,046.00
(80.00)
APRIL
SB
CRB
CDB
TOTAL
03/31/10
(438,765.98)
(438,765.98)
10,679,211.74
10,679,211.74
5,082,957.43
346,148.78
(1,080,568.03)
3,908,449.74
2,287,202.23
1,621,247.51
463,267.44
463,267.44
52,246.50
706,740.25
706,740.25
4,500.00
4,500.00
7,326,500.00
7,326,500.00
3,098,723.10
3,098,723.10
52,114,002.35
1,827,334.15
16,666.97
42,889.88
10,527.68
13,758.93
9,285.71
75,711,379.94
24,681,661.60
789,000.37
4,826,880.40
1,213,550.75
4,242,034.20
524,805.21
18,447.75
9,000,000.00
4,186,925.14
5,900,524.52
20,327,550.00
(23,597,377.59)
(1,941,076.93)
(277,419.26)
(13,427,314.46)
(3,099,300.38)
(719,592.82)
(3,589,420.78)
(543,252.96)
(9,763,666.39)
(150,000.00)
(5,185,318.00)
(10,356,000.00)
79,821.49
681,762.12
(169,250.00)
(36,714,235.00)
2,768,931.66
(34,637,170.43)
(6,141,493.56)
4,064,428.99
APRIL
SB
CRB
CDB
TOTAL
03/31/10
(4,021,926.13)
(4,021,926.13)
(13,689,236.19)
3,669,212.20
332,640.00
(4,696,494.06)
(224,884.80)
(11,294,815.40)
17,528.75
1,189,246.94
121,211.68
(633,350.00)
1,832,320.70
(16,887,792.79)
(7,904,921.00)
2,666,616.45
32,191.85
70,484.39
(4,047,888.83)
(2,348,965.31)
(63,535.61)
(66,057.20)
(12,982.22)
(270,022.17)
(373,292.24)
(31,274.92)
(39,105.80)
41,013.86
(119,539.65)
7,514.04
39,997.80
36,060.87
15,332.11
(6,382.60)
(3,000.00)
(3,000.00)
78,681.85
(6,668.00)
(44,545.45)
16,000.00
(24,000.00)
(426.00)
(812.00)
(600.00)
(21,383.93)
3,789.52
(3,648.00)
1,969.07
(758.32)
51.45
(232,258.47)
5,786.13
241,599.79
44,800.00
(1,584.00)
(846.00)
1,504.12
(800.00)
(150.00)
-
APRIL
SB
CRB
CDB
(20,735.43)
19,098.12
5,096.00
(2,625.00)
1,381.63
(410.45)
1,125.00
2,633,726.51
(1,158,930.90)
2,500.00
924.22
TOTAL
03/31/10
196,105.00
37,695.06
(500.00)
(7,000.00)
(2,714.00)
(66,057.86)
(10,500.00)
150.00
(25,000.00)
(312.02)
(1,000.00)
(900.52)
(745.37)
(4,048.00)
(3,000.00)
(447,648.24)
11,196.10
20,068.61
(103,375.30)
(3,068.00)
(46,529.82)
(372,000.94)
(5,941.25)
(10,000.00)
(6,825.00)
(4,400.00)
(50,000.00)
(1,643,143.03)
258,346.80
(201,482.15)
(85,491.27)
(35,562.78)
(23,430.07)
(12,263.74)
(5,762.24)
(1,537,497.58)
(2,751,139.80)
(2,751,139.80)
(540,700.13)
46,466.00
(2,744.44)
(584,421.69)
2,225,973.53
(20,000.00)
1,949,877.86
4,442,504.52
(1,830,677.19)
(859,853.80)
474,000.00
(9,395,420.00)
(4,000,000.00)
(5,395,420.00)
(24,705,680.00)
(24,705,680.00)
APRIL
SB
CRB
CDB
TOTAL
03/31/10
(5,661,780.19)
(5,046,265.15)
(615,515.04)
(46,014,859.62)
(2,321.43)
(90,035.71)
(32,285.72)
(202,332.15)
(1,812,677.97)
(50,210.00)
(216,477.68)
-
(14,732.14)
(1,876,901.79)
(16,517.86)
(240,973.21)
(1,151,503.68)
(489,833.93)
(192,450.00)
(2,157,354.68)
(5,588,852.69)
(46,099.11)
(3,023,563.00)
(840,128.99)
(30,908,808.32)
(501,600.00)
(495,004.47)
(49,429.13)
25,161,085.49
(30,387.50)
(990,000.00)
(914,200.00)
(3,659,072.60)
(6,696.43)
(72,166.97)
(22,480.00)
1,096,997.60
3,249.43
213,015.79
6,353.13
136,265.90
18,353.03
5,143.44
313.57
60,460.89
30,000.00
366,150.00
840.36
1,587,598.01
1,889,017.85
12,447.47
1,799,493.24
93,035.17
5,423.66
22,015.00
2,060.71
350,831.27
60,224.96
27,001.55
30,228.78
244,237.62
189,770.00
262,000.00
54,924.00
16,231,274.30
-
APRIL
SB
CRB
CDB
49,648.04
3,000.00
85,323.52
163,749.72
TOTAL
03/31/10
600,870.81
3,033,958.52
2,705.36
18,005.00
28,607.00
13,332.00
189,621.22
8,492,942.65
125,669.60
26,097.67
125,669.60
1,543.60
550.00
1,066,052.07
1,000.00
84,500.00
13,950.00
42,564.29
64,155.44
31,687.98
10,544.91
12,220.69
397,991.32
283,313.82
8,789.90
25,879.36
80,008.24
5,700.00
10,687.50
53,681.50
652,426.82
525,032.12
127,394.70
211,504.60
66,709.30
26,507.50
118,287.80
4,583.70
439,097.74
27,148.18
33,992.83
85,544.80
250,740.53
250,740.53
77,881.95
42,914.46
34,967.49
14,763.31
46,039.87
1,049.35
16,731.96
84,505.21
83,387.71
1,117.50
139,807.58
91,462.03
1,969.00
46,376.55
284,680.43
284,680.43
-
APRIL
SB
CRB
CDB
50,688.72
66,353.00
246.88
5,150.00
5,779.82
52,322.64
607.14
7,838.74
24,658.00
120,688.89
TOTAL
03/31/10
386,136.78
137,690.81
11,128.50
3,303.02
442.00
4,802.48
5,357.14
9,473.22
3,393.45
5,973.21
803.57
803.57
25,455.96
9,996.14
52,149.29
13,553.57
18,626.86
11,449.64
339.29
9,660.71
5,438.87
19,697.29
9,267.86
27,330.33
380,374.64
294,000.69
10,864.00
4,249.50
2,500.00
1,139.29
8,615.19
5,560.91
50,823.85
1,057.59
1,563.62
322,783.01
310,371.09
12,411.92
-
APRIL
SB
CRB
TOTAL
03/31/10
CDB
1,006,979.99
138,433.12
3,071,210.24
2,560,171.51
485,866.24
15,505.82
9,666.67
134,181.94
134,181.94
4,075.89
39,628.85
1,586.75
17,517.50
14,307.50
17,857.14
17,857.14
90,685.42
88,633.88
2,051.54
78,393.36
46,593.25
31,750.11
50.00
12,183.29
3,013.33
2,876.97
44,381.28
305,411.13
5,762.25
6,421.04
141,164.69
141,164.69
707,133.79
707,133.79
(3.93)
(3.93)
(0.00)
(0.00)
(0.00)
(0.00)