DATE

METCHEM INDUSTRIAL INC.

DISBURSEMENT - 2010
PARTICULARS

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

saint jude catholic school

irdc
east west bank credit card
cityland pasong tamo
roselyn sy
cbf
legaspi towers 100 inc
tagaytay southridge estates
laguna bel air homeowners ass
arthur del rio
chain glass
pcz
irdc
rolly villanueva
snr
frs
cbf - gaa
banco de oro
maynilad water services
meralco
meralco
pldt
meralco
cbf - gaa
cbf - gaa
irdc
irdc
snr
cityland mega plaza
cityland mega plaza
rolly villanueva
micac
rolly villanueva
frs
cbf - gaa
manila bulletin
pcz
rcbc
IRDC

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

arthur d. del rio

felipe sese
sunlife of canada
sunlife of canada
sunlife of canada
sunlife of canada
irdc

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

arthur del rio

irdc
cbf
galactic force
gaa
banco de oro

30% dp for renovation of 7c

poa
pcf-replenishment
security-2-15-10
installation floor stand
visa gold affinity
partial payment

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

arthur del rio

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

25% work accomp

amorti-7c

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.

lavatory materials -7c

pcf-snr
50%dp shower enclosure
poa-april 30
poa-75% work accomp
poa-amex
reimbursement
electric bill-1492
electric bill-1492
donation
dues- may-u 623
dues- may-p44c
bill-7360642
meter service - 7c
pcf-cbf
allow-5-15-10
allow-5-15-10
baseboard - 7c
electric bill-tagaytay
irdcw/drawal reci revolving fund
dues-may
basket of roses
reimbursement-7c
water bill-1492
poa
renewal of membership-cloa children
renewal of membership-mii
pcf-snr
material - 7c
opening of accts
material - 7c
pcf-cbf
poa
poa
black wooden slat black mocco
ceiling lamp -7c
pinlihgt - 7c
allow-5-30-10
poa
allow-5-30-10
electric plan-1492
allow-may
amortization-7c
9896

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

main showroom dcor

irdc
cbf
elba phils
meralco
engr magsino

2 pcs bosron housing lamp

purchase 1 unit mattress-7c
pcf
cool top stainless steel
meralco meter 1492
cei wiring permit
pcf

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

city & land mega plaza

city & land mega plaza
skycable
cbf
irdc
cbf
irdc
rolly villanueva
pcz
frs
paramount
paramount
cvd

*
*
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

poa - aug 14-Sept 14

pcf replinishment
poa
poa
poa
tutorial fee-october
poa
fire insurance-1492
poa
dues - 4th quarter
poa
allowance - oct 15
poa-amexco
electric bill - 1492
electric bill - 1492
telephone bill
allowance - 10-15-10
replenishment
poa
poa
water bill - 1492
electric bill
poa
poa
dues - october - p44c
dues - october-u 623
dues - oct p44
poa
poa
dues - sept & oct
cable bill - 7c
replenishment -snr
allowance - oct
allowance - oct
allowance - oct
electric bill - 7c
allowance - oct
amortization - 7c

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

Metchem Industrial, Inc.

Cash Receipts Book
For the year 2010
ADV FR
Date

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

10526 pnb mastercard

22,000.00

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010

Cash on Hand & in Bank

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)

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010

A/R - others Arcellas

A/R - others LRTA
A/R - others - PLDT
A/R - others A. TSUI
A/R - others Campos
A/R - others - Star Colony
A/R - others Asia International
A/R - others MDC
A/R - others MICAC
A/R - others Mijos
A/R - others Paramount
A/R - others-PCA
A/R - others Mohave
A/R - others Orchard
A/R - others Orient Pearl
A/R - others R. Layson
A/R - others RECI
A/R - others SSS
A/R - others St. Music
A/R - others United Auctioners
A/R - othersM. Chong
ADVANCES TO EMPLOYEES
Adv to o/e - ATA
Adv to o/e - ATM
Adv to o/e - ALDON
Adv to o/e - BVG
Adv to o/e - Cayabyab
Adv to o/e - CBM
Adv to o/e - CDC
Adv to o/e - Contreras
Adv to o/e - CUREG
Adv to o/e - CVC
Adv to o/e - CVD
Adv to o/e - CBF
Adv to o/e - CSM
Adv to o/e - DJS
Adv to o/e - ENK
Adv to o/e - EVB
Adv to o/e - EME
Adv to o/e - E. FLORES
Adv to o/e - GAA
Adv to o/e - GAB
Adv to o/e - GVF
Adv to o/e - JBE
Adv to o/e - JCC
Adv to o/e - JFG
Adv to o/e - JMA
Adv to o/e - JTS
Adv to o/e - LAZ
Adv to o/e - LJS
entry
Adv to o/e - LLV
Adv to o/e - Mesiona
Adv to o/e - Micac
Adv to o/e - MENDOZA
Adv to o/e - MPV
Adv to o/e - MTDC
Adv to o/e - J. Mangubat
Adv to o/e - MSSalem
Adv to o/e - NDC
Adv to o/e - NMG
Adv to o/e - NPS
Adv to o/e - NTS
Adv to o/e - OCDAO
Adv to o/e - PCZ
Adv to o/e - PUYO
Adv to o/e - RGA
Adv to o/e - REF
Adv to o/e - REJ
Adv to o/e - RICHARD G
Adv to o/e - RLS
Adv to o/e - RMM

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)

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010

Adv to o/e - RMD

Adv to o/e - ROD
Adv to o/e - RTB
Adv to o/e - R. Wong
Adv to o/e - SAS
Adv to o/e - SNR
Adv to o/e - SUPPLIER
Adv to o/e - STT
Adv to o/e - ADJUSMENT
Adv to o/e - SALGADO
Adv to o/e - TAMBA
Adv to o/e - ZCA
ADVANCES FOR LIQUIDATION
Adv for liq Adv for liq - ABC
Adv for liq - APC
Adv for liq - ATA
Adv for liq - BVG
Adv for liq - CBF
Adv for liq - CBM
Adv for liq - CDC
Adv for liq - CMM
Adv for liq - CVC
Adv for liq - CVD
Adv for liq - Cureg
Adv for liq - DFL
Adv for liq - DJS
Adv for liq - DRM
Adv for liq - EME
Adv for liq - ENK
Adv for liq - ECE
Adv for liq - EVB
Adv for liq - FRS
Adv for liq - GAA
Adv for liq - GAB
Adv for liq - IRDC
Adv for liq - JAF
Adv for liq - JMA
Adv for liq - LAZ
Adv for liq - JTS
Adv for liq - LLV
Adv for liq - Mac
Adv for liq - Mateo
Adv for liq - MCOMETA
Adv for liq - Mendoza
Adv for liq - MICAC
Adv for liq - MPV
Adv for liq - MTDAC
Adv for liq - MSS
Adv for liq - NEE
Adv for liq - NPS
Adv for liq - NMG
Adv for liq - NTS
Adv for liq - OMM
Adv for liq - PCZ
Adv for liq - REF
Adv for liq - RCM
Adv for liq - RGA
Adv for liq - RGC
Adv for liq - R Gomez
Adv for liq - REJ
Adv for liq - RLS
Adv for liq - RPL
Adv for liq - RMM
Adv for liq - RMD
Adv for liq - RTB
Adv for liq - R. Villanueva
Adv for liq - SAS
Adv for liq - STT
Adv for liq - SNR
Adv for liq - US Embassy

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)

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010
TOTAL
12/31/10
ALLOWANCE FOR DOUBTFUL ACCOUNTS
Allowance for Doubftul Accounts

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

Advances to Affiliates - RECI

Refundable Deposits
Deferred Tax Asset
Security Deposit
Miscellaneous Deposits/Customers Deposit
Other assets-Deferred MCIT
Notes / Loans Payable
Mortgage Payable
Loans Payable
Notes payable
Notes/Trust Receipt payable(bpi)
Notes Payable - ORIX

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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010
TOTAL
12/31/10
Current Portion of Long Term Payable
Proceeds of Loan-Jimenez
Long Term Debts , Net of Current
Loans Payable - BPI
Trade Account Payable
Accounts Payable - Trade
Accounts payable - Asia Tower
Accounts payable - BPI
Accounts payable - HAZE
Accounts payable - SHENZEN
Accounts payable - NINGBO
Accounts payable - FENG SHAO
Accounts payable - RDY ENT
Accounts payable - DYNO
Accrued Expenses & Other Payables

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)

Advances from affiliates - Robtek

(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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010

A/P - others JMA

A/P - others ETSI
A/P - others NDC
A/P - others RDY
A/P - UPS
A/P - others OHM
A/P - others DUMLAO
A/P - others MANILA SO
A/P - others MULTILINE
A/P - others - PHIL ALLIED
A/P - others - PRUDENTIAL
A/P - others - PHILAM
A/P - others Insurance
A/P - others Lawrence
A/P - others Robles
A/P - others Pinedas
A/P - others RGA
A/P - others RGC
A/P - others R. Laba
A/P - others REJ
A/P - others SAS
A/P - others SNR
A/P - others Suerte Steel
A/P - others FIBERTECH
A/P - others Art Perdiguerra
A/P - others IRDC/MICAC
A/P - others MICAC
A/P - others RMM
A/P - others Telcor
A/P - others - W. GABRIEL
A/P - others - JGD
A/P - others - (suspense)
A/P - others - IMPEX
A/P - others - M. DEIRO
A/P - others - MV TRUCK
A/P - others - EMZEE
A/P - others - SIMPLE EXPERT
Government Obligation
Withholding tax
Expanded w/tax
SSS payable
SSS salary loan payable
HDMF payable
HDMF loan payable
Philhealth payable
Vat output
Accrued expenses & Others
Accrued expenses & Others
OTHER LIABILITIES
Philamcare payable
Customers deposit
Container Deposit
Interest Payable
Income Tax Payable
Other liabilities

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)

Advances from stockholders

Advances from SH-Ma. Isabel Cecilia A. Cloa
Advances from SH-Ireneo Roberto D. Cloa
Advances from Affiliates
Advances from Maia Tia Diana A. Cloa

4,442,504.52
7,436,145.22
633,059.55
474,000.00
(9,415,420.00)

Deposits for future Stocks Subscription

Deposits on Subscription to Capital

(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

Subscribed & paid-up capital

Paid up Capital

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

Advances from Stockholders

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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010
TOTAL
12/31/10
Retainted Earnings
Retained earnings
Net Income (Loss)
TOTAL LIABILITIES & STOCKHOLDERS

DECEMBER
JB

SB

(5,661,780.19)
(5,046,265.15)
(615,515.04)
-

STATEMENT OF INCOME & EXPENSES

Net Sales
k-check per return

(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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010

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

Advertising & Promotion

338,287.01

Advertising & promotion

338,287.01

Bank charges

42,797.38

Depreciation

3,287,163.09

Donation & contribution

104,800.00

Dues and subscription/membership

190,695.07

Employees , Welfare & Benefits

EWB
EWB - SL
EWB - Meals & refreshments
EWB - Meals -SMC
EWB - Medical expense
EWB - Retirement Benefit
Fuel & Oil
Fuel and oil
Fuel and oil - ETSI
Fuel and oil - CEBU
SSS, HDMF & Philhealth
HDMF contribution
Philheath cont.
Sss, med, contribution

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

Light and Water

Light and water
Local / Foreign Travel
Local Travel
Foreign Travel

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

Postage, telephone & telegram

Postage, telephone & telegram
Postage - CEBU
Postage - ETSI
Professional fee

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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010
TOTAL
12/31/10

DECEMBER
JB

Repair & Maintenance

Repairs & maintenance
Repairs & maintenance - ETSI
Repairs & maintenance -NCQ 463
Repairs & maintenance - CEBU
Repairs & maintenance - LEXUS
Repairs & maintenance - NIO 542
Repairs & maintenance - NBO 400 (CEBU)
Repairs & maintenance - RMM 900
Repairs & maintenance - NRQ 941
Repairs & maintenance - TTT 01
Repairs & maintenance - RHR 718
Repairs & maintenance - UAU 281
Repairs & maintenance - UCH 826
Repairs & maintenance - MC 9436
Repairs & maintenance - NIG 186
Repairs & maintenance - NIZ 971
Repairs & maintenance - NIZ 981
Repairs & maintenance - NQT 228
Repairs & maintenance - NQZ 818
Repairs & maintenance - NQQ 602
Repairs & maintenance - PKO 469
Repairs & maintenance - PWO 546
Repairs & maintenance - UMR 807
Repairs & maintenance - VBP 695
Repairs & maintenance - WKV 384
Repairs & maintenance - WMU 128
Repairs & maintenance - WPG 954
Repairs & maintenance - WSP 166
Repairs & maintenance - WPD 114
Repairs & maintenance - XME 552
Repairs & maintenance - XAY 436
Repairs & maintenance - XCE 905
Repairs & maintenance - RJL 169
Repairs & maintenance - XLW 316
Repairs & maintenance - ZTP 133
Repairs & maintenance - XJN 978
Repairs & maintenance - ZES 597
Repairs & maintenance - ZGR 615
Repairs & maintenance - ZSJ 966
Repairs & maintenance - ZTG 983

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

Representation & Entertainment

Representation & entertainment
REPN & Entertainment-CEBU
REPN & Entertainment-NTS
REPN & Entertainment-CDC
REPN & Entertainment-SCM
REPN & Entertainment-FSS
REPN & Entertainment-GAB
REPN & Entertainment-EVB
REPN & Entertainment-NPS
REPN & Entertainment-MOTOROLA
REPN & Entertainment-RMM
REPN & Entertainment-RTB
REPN & Entertainment-MERALCO

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

Taxes & Licenses

Taxes & licenses
Registration - TT 01 -AUDI
Registration - UKE 251
Registration - TT7861
Registration - UAU 281
Registration - XME 552
Registration - TGT 884
Registration - WKV 384
Registration - WPG 954
Registration - WPD 114
Registration - XCE 905
Registration - VBP 695
Registration - XAY 436

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

METCHEM INDUSTRIAL INC.

Trial Balance
For the year ended December 31, 2010
TOTAL
12/31/10
Registration - XLW 316
Registration - UCH 826
Registration - WHX 796
Registration - ZES 597
Registration - UMR 807
Registration - GPL 957
Registration - WMU 128
Registration - XJN 978
Registration - XKT 527
Registration - WSP 166
Registration - TB 1437
Registration - RMM 900
Registration - ZGR 615
Registration - TB 1436
Salaries & Wages
S & W - basic
S & W - ETSI
S & W - ATM
S & W - Commission
S & W - 13th mo. pay

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

Training & Seminar

Training & devt

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

Transportation & Travel

Transportation & travel
Transportation & travel - ETSI
Transportation & travel - CEBU
Toll Fees / Parking Fees

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)
-

UNREALIZED GAIN / LOSS

Unrealized Forex Gain

Unrealized Forex Loss

PROVISION FOR INCOME TAX

Provision for Income Tax - Current

Provision for Income Tax - Deffered

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

Telephone & Telegraph

Telephone & Telegraph
Telephone & Telegraph - CEBU

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)

Page 100 of 114

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

Page 101 of 114

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

Page 102 of 114

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

Page 103 of 114

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)

Page 104 of 114

(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

Page 105 of 114

(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

Page 106 of 114

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

Page 107 of 114

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

Page 108 of 114

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

Page 109 of 114

(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)

Page 110 of 114

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

Page 111 of 114

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
-

Page 112 of 114

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

Page 113 of 114

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)

Page 114 of 114

(0.00)

(0.00)