Budget

<body topmargin=0 leftmargin=0 marginheight=0 marginwidth=0> <table cellpadding=0 cellspacing=0 border=0><tr> <td valign="top" colspan=2 height=50 BGCOLOR="#FFCC66" TEXT="#080000"> <div> <FONT SIZE="5" COLOR="#000000" FACE="Arial" ><B>                                              Holly Lake Ranch, Texas</B></FONT><B>     |     </B><A HREF="index.htm" TARGET="_top" TITLE=" "><U><B>home</B></U></A></div> <bR> <div> </div> </td> </tr><tr> <td valign="top" width=210 BGCOLOR="#FFCC66" TEXT="#080000" bgproperties="fixed" background="1c30d2c00dkelyh.jpg"> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <div> <I><B>return to :</B></I></div> <div> <A HREF="index.htm" TARGET="_top" TITLE=" "><U><B>Home</B></U></A></div> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> <bR> </td> <td valign="top" height=430 BGCOLOR="#FFFFFF" TEXT="#080000"> <div> <I>Budget</I></div> <div> <I><B>3 quarters    (2008)</B></I></div> <div> <TABLE BORDER="0" CELLPADDING="1" CELLSPACING="1" WIDTH="467" BORDERCOLORLIGHT="#C0C0C0" BORDERCOLORDARK="#808080" FRAME="VOID" RULES="NONE" HSPACE="0" VSPACE="0" > <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>REVENUE</B></div> </tD> <tD VALIGN=TOP><NOBR><div> <B>ACTUAL </B></div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> <B>BUDGET</B></div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> <B>VARIANCE</B></div> </NOBR></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="19" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><div> ADMIN</div> </tD> <tD VALIGN=TOP><NOBR><div> $2,052,663</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $2,174,366</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$121,703</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><div> PRO SHOP</div> </tD> <tD VALIGN=TOP><NOBR><div> $396,543</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $400,249</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$3,706</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><div> Total</div> </tD> <tD VALIGN=TOP><NOBR><div> $2,449,206</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $2,574,615</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$125,409</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>EXPENSES</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ADMIN</div> </tD> <tD VALIGN=TOP><NOBR><div> $772,087</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $826,493</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$54,406</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SECURITY</div> </tD> <tD VALIGN=TOP><NOBR><div> $432,638</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $424,637</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $8,001</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> MAINTENANCE</div> </tD> <tD VALIGN=TOP><NOBR><div> $359,629</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $365,051</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$5,422</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ROADS</div> </tD> <tD VALIGN=TOP><NOBR><div> $177,622</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $175,250</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $2,372</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PRO SHOP</div> </tD> <tD VALIGN=TOP><NOBR><div> $146,416</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $182,831</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$36,415</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> GOLF MAINTENANCE</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $446,457</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $471,699</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$25,242</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> RESTAURANT</div> </tD> <tD VALIGN=TOP><NOBR><div> $131,689</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $153,523</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$21,834</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> RECREATION</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $41,969</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $42,873</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$904</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $2,508,507</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $2,642,357</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$133,850</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>PROFIT/LOSS</B></div> </tD> <tD VALIGN=TOP><NOBR><div> -$59,301</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="75"><div> -$67,742</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $8,441</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>ADMINISTRATION </B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP><NOBR><div> $258,517</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $273,506</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$14,989</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> BUILDING AND EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $157</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,025</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,868</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CLEANING SUPPLIES</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $7,211</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $7,650</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$439</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> EXTERMINATING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $586</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,287</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$701</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GROUNDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $4,574</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,150</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $1,424</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> TRASH REMOVAL</div> </tD> <tD VALIGN=TOP><NOBR><div> $187,887</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $184,500</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $3,387</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> DONATIONS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,532</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,168</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CREDIT CARD CHARGE</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $17,168</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $12,625</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $4,543</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> FILING FEES FOR LEINS</div> </NOBR></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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> EQUIPMENT RENTAL</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $15,884</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $9,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $6,884</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GATE CARDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $8,754</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $6,254</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> LIABILITY INSURANCE</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $110,066</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $131,000</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$20,934</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OFFICE SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,262</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $0</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $3,262</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PROPERTY TAXES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $66,972</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $98,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$31,028</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> POSTAGE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,883</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $5,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $83</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> COMPUTER FEES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $9,374</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $5,774</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PRINTING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,247</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$753</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> LEGAL FEES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $8,256</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $8,900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$644</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> COMPUTER SOFTWARE</div> </NOBR></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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $12,563</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $12,850</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$287</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,579</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$21</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> NATURAL GAS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,376</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $176</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $9,974</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $9,900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $74</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $18,938</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $32,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$13,562</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $772,087</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $826,493</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$54,406</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>SECURITY</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP><NOBR><div> $334,270</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $344,264</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$9,994</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> AUTO REPAIRS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $15,518</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $12,818</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,804</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,700</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $3,104</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> MEDICAL SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,401</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,399</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CLEANING SUPPLIES</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $704</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$196</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GATES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,688</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,812</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ANIMAL CONTROL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,525</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $1,025</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> DRUG TESTING</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,092</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,050</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $42</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> DUES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $933</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$67</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $23,950</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $18,900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $5,050</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> LICENSES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $96</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$804</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OFFICE SUPPLIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,238</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,350</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $888</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CAMERA CONTRACT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $11,973</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $11,781</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $192</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,950</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,380</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$430</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,903</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,735</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $168</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,299</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,421</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$122</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> VEHICLE NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $11,361</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $12,231</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$870</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,933</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,525</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $408</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $432,638</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $424,637</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $8,001</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>MAINTENANCE</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP><NOBR><div> $281,773</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $288,672</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$6,899</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> AUTO REPAIRS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $4,733</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,350</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $3,383</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 38 WIDTH="214"><div> BUILDINGS AND EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $4,666</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,125</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $3,541</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GROUNDS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,248</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $2,348</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> HEAVY EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $9,352</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $20,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$10,648</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SMALL TOOLS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,498</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,350</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $148</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> TENNIS COURTS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $4,900</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $6,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,100</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> AIRSTRIP</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $0</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $5,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$5,600</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $16,983</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $9,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $7,983</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SIGNS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $340</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$560</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $4,740</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $5,205</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$465</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $226</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $450</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$224</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> VEHICLE NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $16,562</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $17,919</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,357</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $9,619</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,080</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $6,539</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $359,629</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $365,051</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$5,422</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>ROADS</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> STREET MATERIALS</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $175,860</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $168,500</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $7,360</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,762</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $6,750</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$4,988</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP><NOBR><div> $177,622</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $175,250</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $2,372</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>PRO SHOP</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP><NOBR><div> $102,643</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $114,695</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$12,052</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CLEANING SUPPLIES</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $1,003</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $103</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> GOLF CART REPAIRS</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $1,923</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $1,023</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GOLF CART LEASE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $17,642</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $20,456</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,814</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PRACTICE RANGE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,635</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $25,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$21,365</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CREDIT SERVICE FEE</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $3,884</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,016</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> EQUIPMENT RENTAL</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $1,559</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,025</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$466</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,794</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,620</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $174</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,298</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,080</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $218</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,725</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $900</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $825</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,929</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $5,355</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $574</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $146,416</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $182,831</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$36,415</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 ><NOBR><div> <B>GOLF MAINTENANCE</B></div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP><NOBR><div> $245,362</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $229,154</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> $16,208</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 38 WIDTH="214"><div> BUILDINGS AND EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,620</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $3,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,980</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> CLEANING SUPPLIES</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $996</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,653</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$3,657</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> RETAINER PROJECT</div> </NOBR></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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> TREE REMOVAL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,619</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,250</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$631</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> RIDING EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $7,885</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $3,385</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 38 WIDTH="214"><div> GOLF COURSE ACCESSORIES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,439</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $639</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SMALL TOOLS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,454</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,725</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,271</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> DRAINAGE PROJECT</div> </NOBR></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> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GAS AND OIL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $26,175</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $18,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $8,175</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> CHEMICALS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $17,804</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $21,500</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$3,696</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> FERTILIZER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $8,086</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $14,550</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$6,464</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SAND AND GRAVEL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $2,903</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $5,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,097</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> SEED</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $13,611</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $30,600</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$16,989</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> IRRIGATION</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,123</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $6,750</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,627</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,311</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,170</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $141</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $21,109</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $22,200</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$1,091</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,447</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,350</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $97</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> EQUIPMENT NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $67,918</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $70,322</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,404</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $6,843</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $11,575</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$4,732</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $446,457</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $471,699</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$25,242</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>RESTAURANT</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 38 WIDTH="214"><div> BUILDINGS AND EQUIPMENT</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $31,367</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $25,123</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $6,244</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PHONE</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $906</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $1,350</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$444</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> ELECTRICITY</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $16,233</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $18,800</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,567</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> GAS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $8,447</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $9,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$553</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> WATER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $3,344</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $4,275</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$931</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> NOTES</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $50,061</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $65,025</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$14,964</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $21,331</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $29,950</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$8,619</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP><NOBR><div> $131,689</div> </NOBR></tD> <tD VALIGN=TOP><NOBR><div> $153,523</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="92"><div> -$21,834</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 20 WIDTH="214"><div> <B>RECREATION</B></div> </tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="20" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> PAYROLL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $15,502</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $14,718</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $784</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> BUILDINGS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $1,616</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $2,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$384</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> POOL</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $5,391</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $8,000</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$2,609</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> CHEMICALS</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $7,885</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $7,975</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$90</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 ><NOBR><div> EXERCISE EQUIPMENT</div> </NOBR></tD> <tD VALIGN=TOP WIDTH="73"><div> $4,005</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $9,400</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$5,395</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> OTHER</div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $7,570</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $780</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> $6,790</div> </tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 18 WIDTH="214"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="214" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="73"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="73" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="75"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="75" HSPACE="0" VSPACE="0"></tD> <tD VALIGN=TOP WIDTH="92"><IMG BORDER="0" SRC="1x1.gif" HEIGHT="18" ALIGN="bottom" WIDTH="92" HSPACE="0" VSPACE="0"></tD> </tR> <tR> <tD VALIGN=TOP HEIGHT= 19 WIDTH="214"><div> <I>Total</I></div> </tD> <tD VALIGN=TOP WIDTH="73"><div> $41,969</div> </tD> <tD VALIGN=TOP WIDTH="75"><div> $42,873</div> </tD> <tD VALIGN=TOP WIDTH="92"><div> -$904</div> </tD> </tR> </TABLE></div> <bR> </td> </tr></table></body>