Association Budget

<body topmargin=0 leftmargin=0 marginheight=0 marginwidth=0> <table cellpadding=0 cellspacing=0 border=0 height="100%"><tr> <td valign="top" width=200 BGCOLOR="#FFCC66" TEXT="#080000"> <div> <I><B>HLR</B></I></div> <div> <I><B>Association</B></I></div> <bR> <div> <B>more Assoc. Info:</B></div> <div> <A HREF="id36.htm" TARGET="_top" TITLE="Association Office Staff"><U><B>Assocation Office & Staff</B></U></A></div> <div> <A HREF="id476.htm" TARGET="_top" TITLE="Association Budget"><U><B>Association Budget</B></U></A></div> <div> <A HREF="id437.htm" TARGET="_top" TITLE="Association Dues"><U><B>Association Dues</B></U></A></div> <div> <A HREF="id18.htm" TARGET="_top" TITLE="B Board Directors"><U><B>"B" Board of Directors</B></U></A></div> <div> <A HREF="id425.htm" TARGET="_top" TITLE="Board Meetings"><U><B>Board Meetings</B></U></A></div> <div> <A HREF="id64.htm" TARGET="_top" TITLE="ByLaws/Rules/Regulations"><U><B>By-laws/Rules/Regulations</B></U></A></div> <div> <A HREF="id22.htm" TARGET="_top" TITLE="General Managers Comments"><U><B>General Mgrs Comments</B></U></A></div> <div> <A HREF="id258.htm" TARGET="_top" TITLE=" Holly Lake Ranch New Association Member"><U><B>Newest Ranch Members</B></U></A></div> <div> <A HREF="id495.htm" TARGET="_top" TITLE="Maps"><U><B>Maps</B></U></A></div> <bR> <div> <I><B>return to :</B></I></div> <div> <A HREF="id488.htm" TARGET="_top" TITLE="Ranch Information"><U><B>Association Information</B></U></A></div> <div> <A HREF="index.htm" TARGET="_top" TITLE=" "><U><B>Home</B></U></A></div> <div> <A HREF="id17.htm" TARGET="_top" TITLE="News/"><U><B>News</B></U></A></div> <bR> <bR> <bR> <bR> <div> © <FONT SIZE="1" COLOR="#000000" FACE="Arial" >2004 casper704</FONT></div> </td> <td valign="top" BGCOLOR="#FFFFFF" TEXT="#080000"> <div> <I>Association Budget</I></div> <div> <TABLE BORDER="0" CELLPADDING="1" CELLSPACING="1" WIDTH="543" BORDERCOLORLIGHT="#C0C0C0" BORDERCOLORDARK="#808080" FRAME="VOID" RULES="NONE" HSPACE="0" VSPACE="0" > <tR> <tD VALIGN=TOP HEIGHT= 49 WIDTH="214"><bR> <bR> <div> <B>REVENUE</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>2008</B></div> <div> <B>Actual</B></div> <div> <B>-------------- </B></div> </NOBR></tD> <tD VALIGN=TOP WIDTH="75"><div> <B>2008 Budget</B></div> <div> <B>--------------</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>VARIANCE</B></div> <div> <B>(Act - Bud)</B></div> <div> <B>-----------------</B></div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> <B>2009</B><B> </B><B>Budget</B></div> <div> <B>--------------</B></div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ADMIN</div> </tD> <tD VALIGN=TOP><NOBR><div> 2,748,924</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="75"><div> 2,875,081</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -126,157</div> </tD> <tD VALIGN=TOP><NOBR><div> 2,786,410</div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PRO SHOP</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 512,989</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 519,711</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -6,722</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 524,796</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> 3,261,913</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="75"><div> 3,394,792</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -132,879</div> </tD> <tD VALIGN=TOP><NOBR><div> 3,311,206</div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>EXPENSES</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ADMIN</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 997,869</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,045,764</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -47,895</div> </tD> <tD VALIGN=TOP><NOBR><div> 1,025,616</div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SECURITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 555,651</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 563,352</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -7,701</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 571,937</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> MAINTENANCE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 459,127</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 471,727</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -12,600</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 468,806</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ROADS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 190,657</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 213,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -22,343</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 200,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PRO SHOP</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 193,709</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 232,458</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -38,749</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 191,190</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GOLF MAINTENANCE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 570,568</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 603,490</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -32,922</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 593,259</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> RESTAURANT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 165,222</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 189,023</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -23,801</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 122,736</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> RECREATION</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 49,147</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 44,933</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 4,214</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 77,016</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> 3,181,950</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="75"><div> 3,363,747</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -181,797</div> </tD> <tD VALIGN=TOP><NOBR><div> 3,250,560</div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>PROFIT/LOSS</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 79,963</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 31,045</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 48,918</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 60,646</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>ADMINISTRATION </B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 340,272</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 360,551</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -20,279</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 343,011</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 ><NOBR><div> BUILDING AND EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> 667</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,033</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CLEANING SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 8,451</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 10,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,749</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EXTERMINATING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 900</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,716</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -816</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GROUNDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,928</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,728</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> TRASH REMOVAL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 251,919</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 246,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 5,919</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 258,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> DONATIONS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,042</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -658</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,650</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CREDIT CARD CHARGE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 21,518</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 15,925</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 5,593</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 22,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> FILING FEES FOR LEINS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,008</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,692</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> FRANCHISE TAX</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 17,319</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 11,819</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 17,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EQUIPMENT RENTAL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 19,700</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 12,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 7,700</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 20,115</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GATE CARDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 8,679</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 3,679</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 7,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> LIABILITY INSURANCE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 139,921</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 170,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -30,079</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 154,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OFFICE SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,759</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 0</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 3,759</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PROPERTY TAXES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 67,312</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 98,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -30,688</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 85,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> POSTAGE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 11,164</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 8,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 3,164</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 10,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> COMPUTER FEES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 11,529</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 6,729</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 10,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PRINTING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,185</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,185</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> LEGAL FEES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 12,256</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 9,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 2,756</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 7,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> COMPUTER SOFTWARE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 10,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -10,000</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 13,521</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 16,850</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,329</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 17,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,423</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,322</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 101</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,450</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> NATURAL GAS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,376</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -824</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 14,298</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 13,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,098</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 14,100</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 36,722</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 37,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -978</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 30,890</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 997,869</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,045,764</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -47,895</div> </tD> <tD VALIGN=TOP><NOBR><div> 1,025,616</div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>SECURITY</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 435,623</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 458,323</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -22,700</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 454,338</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> AUTO REPAIRS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 16,333</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 12,733</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,804</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 2,204</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> MEDICAL SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,640</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,100</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,460</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,659</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CLEANING SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,153</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -47</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GATES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,137</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,863</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ANIMAL CONTROL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,841</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 841</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> DRUG TESTING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,092</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,400</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -308</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> DUES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 959</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -41</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,175</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 30,684</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 25,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 5,484</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 31,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> LICENSES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 502</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -698</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 120</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OFFICE SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,306</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 506</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CAMERA CONTRACT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 15,983</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 15,708</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 275</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 20,037</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,353</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -847</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,556</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,085</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -529</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,040</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,247</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,588</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -341</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,320</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> VEHICLE NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 15,318</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 16,308</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -990</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 15,828</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,120</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,040</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,080</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,820</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 555,651</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 563,352</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -7,701</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 571,937</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>MAINTENANCE</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 363,782</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 382,290</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -18,508</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 373,495</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> AUTO REPAIRS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,428</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 4,628</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 8,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 ><NOBR><div> BUILDINGS AND EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> 6,901</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 5,401</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GROUNDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,862</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 2,662</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> HEAVY EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,000</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 20,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -11,000</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> LAKES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 989</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,511</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SMALL TOOLS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,843</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 43</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> TENNIS COURTS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,949</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,051</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> AIRSTRIP</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 121</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -5,479</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 450</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 20,448</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 12,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 8,448</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 24,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SIGNS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 340</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -860</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 300</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,523</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,755</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,232</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 302</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -298</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 300</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> VEHICLE NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 22,662</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 23,892</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,230</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 20,301</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 11,977</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,590</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 8,387</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 12,560</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 459,127</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 471,727</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -12,600</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 468,806</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>ROADS</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> STREET MATERIALS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 185,508</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 200,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -14,492</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 200,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,149</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 13,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -7,851</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><div> 190,657</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 213,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -22,343</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 200,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>PRO SHOP</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 134,253</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 149,601</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -15,348</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 137,980</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CLEANING SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,452</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 252</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GOLF CART REPAIRS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,093</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 893</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GOLF CART LEASE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 25,080</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 26,627</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,547</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 22,680</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PRACTICE RANGE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,586</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 28,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -21,414</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CREDIT SERVICE FEE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,884</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,916</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,300</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EQUIPMENT RENTAL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,949</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -751</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,560</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PRINTING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,381</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,619</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,775</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,160</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 615</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,070</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,280</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -210</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,830</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,338</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,138</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 7,848</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,690</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 1,158</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,940</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 193,709</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 232,458</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -38,749</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 191,190</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>GOLF MAINTENANCE</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 317,317</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 305,984</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 11,333</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 328,983</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 ><NOBR><div> BUILDINGS AND EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> 2,495</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,305</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CLEANING SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,481</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,204</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -4,723</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 900</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> RETAINER PROJECT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,500</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 4,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,500</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> TREE REMOVAL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,619</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 3,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,381</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> RIDING EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 8,348</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 2,348</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 10,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 ><NOBR><div> GOLF COURSE ACCESSORIES</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> 2,769</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,400</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 369</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SMALL TOOLS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,172</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 6,300</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,128</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> DRAINAGE PROJECT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,252</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 14,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -4,748</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 22,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 30,994</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 24,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 6,994</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 33,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CHEMICALS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 23,393</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 26,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,107</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 23,100</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> FERTILIZER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 15,276</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 17,300</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,024</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 12,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SAND AND GRAVEL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 3,409</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,591</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> SEED</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 13,611</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 30,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -17,189</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,200</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> IRRIGATION</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,123</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 9,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,877</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,812</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,560</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 252</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,100</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 26,147</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 29,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,053</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 26,700</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,969</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 169</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 2,400</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EQUIPMENT NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 89,935</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 93,542</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -3,607</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 90,156</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,946</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 12,100</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,154</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 13,620</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 570,568</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 603,490</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -32,922</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 593,259</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>RESTAURANT</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 ><NOBR><div> BUILDINGS AND EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> 37,424</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 25,123</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 12,301</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 906</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,400</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,494</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 19,624</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 25,100</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -5,476</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 22,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> GAS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 10,552</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 12,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,448</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 6,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 4,300</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 5,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -1,400</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 12,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 68,578</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 86,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -18,122</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 78,336</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 23,838</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 32,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -8,162</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 1,800</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 165,222</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 189,023</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -23,801</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 122,736</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <B>RECREATION</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 14,777</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 14,718</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 59</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 16,206</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> BUILDINGS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,495</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 2,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 3,495</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 0</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> POOL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,529</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 8,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -2,471</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 17,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> CHEMICALS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 8,254</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 7,975</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 279</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 10,000</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> EXERCISE EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 5,161</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 10,900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -5,739</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 17,500</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 9,931</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 1,340</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 8,591</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 15,810</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="16" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 16 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 49,147</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> 44,933</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> 4,214</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> 77,016</div> </tD> </tR> </TABLE></div> <bR> <bR> </td> </tr></table></body>