Date

Grecery
Txble
N-Tax
Tax
12/1/2012
200
200
12/2/2012
0
12/3/2012
0
12/4/2012
0
12/5/2012
0
12/6/2012
12/7/2012
12/8/2012
12/9/2012
12/10/2012
12/11/2012
12/12/2012
12/13/2012
12/14/2012
12/15/2012
12/16/2012
12/17/2012
12/18/2012
12/19/2012
12/20/2012
12/21/2012
12/22/2012
12/23/2012
12/24/2012
12/25/2012
12/26/2012
12/27/2012
12/28/2012
12/29/2012
12/30/2012
12/31/2012

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

December-12
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
1/1/2013
200
200
1/2/2013
0
1/3/2013
0
1/4/2013
0
1/5/2013
0
1/6/2013
1/7/2013
1/8/2013
1/9/2013
1/10/2013
1/11/2013
1/12/2013
1/13/2013
1/14/2013
1/15/2013
1/16/2013
1/17/2013
1/18/2013
1/19/2013
1/20/2013
1/21/2013
1/22/2013
1/23/2013
1/24/2013
1/25/2013
1/26/2013
1/27/2013
1/28/2013
1/29/2013
1/30/2013
1/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

January-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
2/1/2013
200
200
2/2/2013
0
2/3/2013
0
2/4/2013
0
2/5/2013
0
2/6/2013
2/7/2013
2/8/2013
2/9/2013
2/10/2013
2/11/2013
2/12/2013
2/13/2013
2/14/2013
2/15/2013
2/16/2013
2/17/2013
2/18/2013
2/19/2013
2/20/2013
2/21/2013
2/22/2013
2/23/2013
2/24/2013
2/25/2013
2/26/2013
2/27/2013
2/28/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

February-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
3/1/2013
200
200
3/2/2013
0
3/3/2013
0
3/4/2013
0
3/5/2013
0
3/6/2013
3/7/2013
3/8/2013
3/9/2013
3/10/2013
3/11/2013
3/12/2013
3/13/2013
3/14/2013
3/15/2013
3/16/2013
3/17/2013
3/18/2013
3/19/2013
3/20/2013
3/21/2013
3/22/2013
3/23/2013
3/24/2013
3/25/2013
3/26/2013
3/27/2013
3/28/2013
3/29/2013
3/30/2013
3/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

March-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
4/1/2013
200
200
4/2/2013
0
4/3/2013
0
4/4/2013
0
4/5/2013
0
4/6/2013
4/7/2013
4/8/2013
4/9/2013
4/10/2013
4/11/2013
4/12/2013
4/13/2013
4/14/2013
4/15/2013
4/16/2013
4/17/2013
4/18/2013
4/19/2013
4/20/2013
4/21/2013
4/22/2013
4/23/2013
4/24/2013
4/25/2013
4/26/2013
4/27/2013
4/28/2013
4/29/2013
4/30/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

April-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
5/1/2013
200
200
5/2/2013
0
5/3/2013
0
5/4/2013
0
5/5/2013
0
5/6/2013
5/7/2013
5/8/2013
5/9/2013
5/10/2013
5/11/2013
5/12/2013
5/13/2013
5/14/2013
5/15/2013
5/16/2013
5/17/2013
5/18/2013
5/19/2013
5/20/2013
5/21/2013
5/22/2013
5/23/2013
5/24/2013
5/25/2013
5/26/2013
5/27/2013
5/28/2013
5/29/2013
5/30/2013
5/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

May-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
6/1/2013
200
200
6/2/2013
0
6/3/2013
0
6/4/2013
0
6/5/2013
0
6/6/2013
6/7/2013
6/8/2013
6/9/2013
6/10/2013
6/11/2013
6/12/2013
6/13/2013
6/14/2013
6/15/2013
6/16/2013
6/17/2013
6/18/2013
6/19/2013
6/20/2013
6/21/2013
6/22/2013
6/23/2013
6/24/2013
6/25/2013
6/26/2013
6/27/2013
6/28/2013
6/29/2013
6/30/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

June-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
7/1/2013
200
200
7/2/2013
0
7/3/2013
0
7/4/2013
0
7/5/2013
0
7/6/2013
7/7/2013
7/8/2013
7/9/2013
7/10/2013
7/11/2013
7/12/2013
7/13/2013
7/14/2013
7/15/2013
7/16/2013
7/17/2013
7/18/2013
7/19/2013
7/20/2013
7/21/2013
7/22/2013
7/23/2013
7/24/2013
7/25/2013
7/26/2013
7/27/2013
7/28/2013
7/29/2013
7/30/2013
7/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

July-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
8/1/2013
200
200
8/2/2013
0
8/3/2013
0
8/4/2013
0
8/5/2013
0
8/6/2013
8/7/2013
8/8/2013
8/9/2013
8/10/2013
8/11/2013
8/12/2013
8/13/2013
8/14/2013
8/15/2013
8/16/2013
8/17/2013
8/18/2013
8/19/2013
8/20/2013
8/21/2013
8/22/2013
8/23/2013
8/24/2013
8/25/2013
8/26/2013
8/27/2013
8/28/2013
8/29/2013
8/30/2013
8/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

August-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
9/1/2013
200
200
9/2/2013
0
9/3/2013
0
9/4/2013
0
9/5/2013
0
9/6/2013
9/7/2013
9/8/2013
9/9/2013
9/10/2013
9/11/2013
9/12/2013
9/13/2013
9/14/2013
9/15/2013
9/16/2013
9/17/2013
9/18/2013
9/19/2013
9/20/2013
9/21/2013
9/22/2013
9/23/2013
9/24/2013
9/25/2013
9/26/2013
9/27/2013
9/28/2013
9/29/2013
9/30/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

September-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
10/1/2013
200
200
10/2/2013
0
10/3/2013
0
10/4/2013
0
10/5/2013
0
10/6/2013
10/7/2013
10/8/2013
10/9/2013
10/10/2013
10/11/2013
10/12/2013
10/13/2013
10/14/2013
10/15/2013
10/16/2013
10/17/2013
10/18/2013
10/19/2013
10/20/2013
10/21/2013
10/22/2013
10/23/2013
10/24/2013
10/25/2013
10/26/2013
10/27/2013
10/28/2013
10/29/2013
10/30/2013
10/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

October-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
11/1/2013
200
200
11/2/2013
0
11/3/2013
0
11/4/2013
0
11/5/2013
0
11/6/2013
11/7/2013
11/8/2013
11/9/2013
11/10/2013
11/11/2013
11/12/2013
11/13/2013
11/14/2013
11/15/2013
11/16/2013
11/17/2013
11/18/2013
11/19/2013
11/20/2013
11/21/2013
11/22/2013
11/23/2013
11/24/2013
11/25/2013
11/26/2013
11/27/2013
11/28/2013
11/29/2013
11/30/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

November-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
12/1/2013
200
200
12/2/2013
0
12/3/2013
0
12/4/2013
0
12/5/2013
0
12/6/2013
12/7/2013
12/8/2013
12/9/2013
12/10/2013
12/11/2013
12/12/2013
12/13/2013
12/14/2013
12/15/2013
12/16/2013
12/17/2013
12/18/2013
12/19/2013
12/20/2013
12/21/2013
12/22/2013
12/23/2013
12/24/2013
12/25/2013
12/26/2013
12/27/2013
12/28/2013
12/29/2013
12/30/2013
12/31/2013

Month

200

200

Lottry
Money from
Bag
Online
Instant
200
200
200
200
0

200

200

200

200

December-13
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1200

100

100

100

100

100

100

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
600

600

600

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0

Date

Grecery
Txble
N-Tax
Tax
1/1/2014
200
200
1/2/2014
300
100
1/3/2014
0
1/4/2014
0
1/5/2014
0
1/6/2014
1/7/2014
1/8/2014
1/9/2014
1/10/2014
1/11/2014
1/12/2014
1/13/2014
1/14/2014
1/15/2014
1/16/2014
1/17/2014
1/18/2014
1/19/2014
1/20/2014
1/21/2014
1/22/2014
1/23/2014
1/24/2014
1/25/2014
1/26/2014
1/27/2014
1/28/2014
1/29/2014
1/30/2014
1/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

January-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
2/1/2014
200
200
2/2/2014
300
100
2/3/2014
0
2/4/2014
0
2/5/2014
0
2/6/2014
2/7/2014
2/8/2014
2/9/2014
2/10/2014
2/11/2014
2/12/2014
2/13/2014
2/14/2014
2/15/2014
2/16/2014
2/17/2014
2/18/2014
2/19/2014
2/20/2014
2/21/2014
2/22/2014
2/23/2014
2/24/2014
2/25/2014
2/26/2014
2/27/2014
2/28/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

February-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
3/1/2014
200
200
3/2/2014
300
100
3/3/2014
0
3/4/2014
0
3/5/2014
0
3/6/2014
3/7/2014
3/8/2014
3/9/2014
3/10/2014
3/11/2014
3/12/2014
3/13/2014
3/14/2014
3/15/2014
3/16/2014
3/17/2014
3/18/2014
3/19/2014
3/20/2014
3/21/2014
3/22/2014
3/23/2014
3/24/2014
3/25/2014
3/26/2014
3/27/2014
3/28/2014
3/29/2014
3/30/2014
3/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

March-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
4/1/2014
200
200
4/2/2014
300
100
4/3/2014
0
4/4/2014
0
4/5/2014
0
4/6/2014
4/7/2014
4/8/2014
4/9/2014
4/10/2014
4/11/2014
4/12/2014
4/13/2014
4/14/2014
4/15/2014
4/16/2014
4/17/2014
4/18/2014
4/19/2014
4/20/2014
4/21/2014
4/22/2014
4/23/2014
4/24/2014
4/25/2014
4/26/2014
4/27/2014
4/28/2014
4/29/2014
4/30/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

April-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
5/1/2014
200
200
5/2/2014
300
100
5/3/2014
0
5/4/2014
0
5/5/2014
0
5/6/2014
5/7/2014
5/8/2014
5/9/2014
5/10/2014
5/11/2014
5/12/2014
5/13/2014
5/14/2014
5/15/2014
5/16/2014
5/17/2014
5/18/2014
5/19/2014
5/20/2014
5/21/2014
5/22/2014
5/23/2014
5/24/2014
5/25/2014
5/26/2014
5/27/2014
5/28/2014
5/29/2014
5/30/2014
5/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

May-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
6/1/2014
200
200
6/2/2014
300
100
6/3/2014
0
6/4/2014
0
6/5/2014
0
6/6/2014
6/7/2014
6/8/2014
6/9/2014
6/10/2014
6/11/2014
6/12/2014
6/13/2014
6/14/2014
6/15/2014
6/16/2014
6/17/2014
6/18/2014
6/19/2014
6/20/2014
6/21/2014
6/22/2014
6/23/2014
6/24/2014
6/25/2014
6/26/2014
6/27/2014
6/28/2014
6/29/2014
6/30/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

June-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
7/1/2014
200
200
7/2/2014
300
100
7/3/2014
0
7/4/2014
0
7/5/2014
0
7/6/2014
7/7/2014
7/8/2014
7/9/2014
7/10/2014
7/11/2014
7/12/2014
7/13/2014
7/14/2014
7/15/2014
7/16/2014
7/17/2014
7/18/2014
7/19/2014
7/20/2014
7/21/2014
7/22/2014
7/23/2014
7/24/2014
7/25/2014
7/26/2014
7/27/2014
7/28/2014
7/29/2014
7/30/2014
7/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

July-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
8/1/2014
200
200
8/2/2014
300
100
8/3/2014
0
8/4/2014
0
8/5/2014
0
8/6/2014
8/7/2014
8/8/2014
8/9/2014
8/10/2014
8/11/2014
8/12/2014
8/13/2014
8/14/2014
8/15/2014
8/16/2014
8/17/2014
8/18/2014
8/19/2014
8/20/2014
8/21/2014
8/22/2014
8/23/2014
8/24/2014
8/25/2014
8/26/2014
8/27/2014
8/28/2014
8/29/2014
8/30/2014
8/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

August-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
9/1/2014
200
200
9/2/2014
300
100
9/3/2014
0
9/4/2014
0
9/5/2014
0
9/6/2014
9/7/2014
9/8/2014
9/9/2014
9/10/2014
9/11/2014
9/12/2014
9/13/2014
9/14/2014
9/15/2014
9/16/2014
9/17/2014
9/18/2014
9/19/2014
9/20/2014
9/21/2014
9/22/2014
9/23/2014
9/24/2014
9/25/2014
9/26/2014
9/27/2014
9/28/2014
9/29/2014
9/30/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

September-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
10/1/2014
200
200
10/2/2014
300
100
10/3/2014
0
10/4/2014
0
10/5/2014
0
10/6/2014
10/7/2014
10/8/2014
10/9/2014
10/10/2014
10/11/2014
10/12/2014
10/13/2014
10/14/2014
10/15/2014
10/16/2014
10/17/2014
10/18/2014
10/19/2014
10/20/2014
10/21/2014
10/22/2014
10/23/2014
10/24/2014
10/25/2014
10/26/2014
10/27/2014
10/28/2014
10/29/2014
10/30/2014
10/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

October-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
11/1/2014
200
200
11/2/2014
300
100
11/3/2014
0
11/4/2014
0
11/5/2014
0
11/6/2014
11/7/2014
11/8/2014
11/9/2014
11/10/2014
11/11/2014
11/12/2014
11/13/2014
11/14/2014
11/15/2014
11/16/2014
11/17/2014
11/18/2014
11/19/2014
11/20/2014
11/21/2014
11/22/2014
11/23/2014
11/24/2014
11/25/2014
11/26/2014
11/27/2014
11/28/2014
11/29/2014
11/30/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

November-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00

Date

Grecery
Txble
N-Tax
Tax
12/1/2014
200
200
12/2/2014
300
100
12/3/2014
0
12/4/2014
0
12/5/2014
0
12/6/2014
12/7/2014
12/8/2014
12/9/2014
12/10/2014
12/11/2014
12/12/2014
12/13/2014
12/14/2014
12/15/2014
12/16/2014
12/17/2014
12/18/2014
12/19/2014
12/20/2014
12/21/2014
12/22/2014
12/23/2014
12/24/2014
12/25/2014
12/26/2014
12/27/2014
12/28/2014
12/29/2014
12/30/2014
12/31/2014

Month

500

300

Lottry
Money from
Bag
Online
Instant
200
200
200
200
20
50
50
10

220

250

250

210

December-14
Paid Out
Total / L
Gro P/ O
On P/O
Ins.P/O
F/ Stp.
C Card
Maint.
1200
100
100
100
100
100
100
530
10
20
5
6
8
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

1730

110

120

105

106

108

109

Total
Cash
Deposit
S/O
Payout
Needed
600
600.00
600
58
472.00
460
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0
0.00
0.00
658

1072

1060

0.00
-12.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-12.00