1

Frank Wood 4

Frank Wood 10

A3 A7

Q1

Q2

Q3

Q4

Q5

Q6

Q7

2010
1 1

$ 2010
1,240
1 1

$
1,240

$
1,240

$
1,600

2010
1 1

2010
1 1

$ 2010
1,600
1 1

2010
1 1

A1

A2

A3

A4

A5

A6

A7

A8

A9

2010 3 31

$
1,600

$
80,000
2,680

100,000
1,140

A10

2009
2 26
8 24

2010
1 1

$ 2009
1,800 12 31
1,800 12 31
3,600

$
3,000
600
3,600

600

2009
12 31

$ 2009
600 12 31

2010
1 1

600

2010
1 1

$
600

600

2009
12 31
12 31

$ 2009
30,000
9 24
10,000 10 25
11 26
12 28
40,000
2010
1 1

$
10,000
10,000
10,000
10,000
40,000

10,000

2009
12 31

$ 2009
10,000 12 31

$
10,000

2010
1 1

10,000

2010
1 1

10,000

A11

Frank Wood 2 17

A13

(i)
2008
12 31
12 31

$ 2008
900 12 31
12 31
900

$
635
265
900

$ 2008
750 12 31
1,125 12 31
1,875

($1,125

3
9

$
1,500
375
1,875

(iv)
2008
12 31
12 31

20,000

(iii)
2008
1 1
7 1

$
20,000

(ii)
2008
12 31

$ 2008
16,000 12 31
4,000
20,000

($4,000 12)

$ 2008
48,000
4 15
16,000 12 15
64,000

$
20,000
44,000
64,000

2X

(i)
2009
3 31

$
5,590
560
6,150

$
3,056
175
3,231

(ii)
2009
3 31

$ 2009
3,231
3 31
3 31
3,231

(iii)
2009
3 31
3 31

$ 2009
666
3 31
122
788

$
788

788

(iv)
2008
4 1
2009
1 1

$ 2009
6,150
3 31
3 31
6,150

$ 2009
1,080
3 31
3 31
1,080
2,160

($1,080

6
)
9

$
1,440
720
2,160

(i)
2008
12 31
12 31

$ 2008
16,000 12 31
4,000
20,000

$
20,000

20,000

2008
12 31

$ 2008
4,000 12 31

$
4,000

2008
12 31

$
4,000

$
4,000

(ii)
2008
12 31

$ 2008
900 12 31
12 31
900

$
630
265
900

2008
12 31

$ 2008
265 12 31

$
265

2008
12 31

$
265

$
265

(iii)
2008
1 1
7 1

$ 2008
750 12 31
1,125 12 31
1,875

$
1,500
375
1,875

2008
12 31

$ 2008
375 12 31

$
375

2008
12 31

$
375

$
375

(iv)
2008
12 31
12 31

$ 2008
48,000
4 15
16,000 12 15
64,000

$
20,000
44,000
64,000

2008
12 31

$ 2008
16,000 12 31

$
16,000

2008
12 31

4X

$
16,000

(i)
2009
3 31

$
16,000

$ 2009
6,150
3 31
3 31
6,150

$
5,590
560
6,150

2008
3 31

$ 2008
560
3 31

$
560

2009
3 31

$
560

$
560

(ii)
2009
3 31

$ 2009
3,231
3 31
3 31
3,231

$
3,056
175
3,231

2009
3 31

$ 2009
175
3 31

$
175

2009
3 31

$
175

$
175

(iii)
2009
3 31
3 31

$ 2009
666
3 31
122
788

$
788

788

2009
3 31

$ 2009
122
3 31

$
122

2009
3 31

$
122

$
122

(iv)
2008
4 1
2009
1 1

$ 2008
1,080
3 31
3 31
1,080
2,160

$
1,440
720
2,160

2009
3 31

$ 2009
720
3 31

$
720

2009
3 31

$
720

2008 12 31
$

($6,400 $1,600)
($21,400 + $2,900)
($590 $190)
($300 + $110)

6X

$
92,950

10,250
55,850
66,100
(19,550)
19,550

(46,550)
(46,400)

4,800
24,300
400
410
1,800
24,300

(31,710)
(14,690)

2009 3 31

($24,800 + $1,020)

($12,000 $800)

($580 + $170)
($1,210 $280)

$
720

$
108,380
(2,000)
108,380)
8,620
61,120
69,740
(12,120)
(12,120)
25,820
2,120
11,200
290
750
930
3,600

$
106,380

(57,620)
(48,760)

(44,710)
4,050

2008 12 31
$

($4,800 23 )
($1,400 $300)

2,300
3,200
1,100
1,100
1,200
150

$
100,400

(9,050)
91,350

2008 12 31
$

60,000
7,200
26,400
93,600

300
5,400
400
6,100

(150)
( 150)

2008 1 1

[$4,500 + ($4,800

1
)]
3

5,950
99,550
14,300
91,350
105,650
(6,100)
99,550

8X

2009 12 31
$

84,290
(810)
84,290)

$
120,320
(1,384)
( 1,384)
30,816
83,480
309
114,605
(36,420)
114,605)
506
2,500

($4,917 + $330)

($807 + $162)
($2,896 $332)

410
218
5,247
1,383
16,184
969
2,564
4,000

$
118,936

(78,185)
40,751

3,006
43,757

(30,975)
12,782

2009 12 31

2009 1 1

10

$
40,000
11,160
51,160

($4,000 + $162 + $330)

36,420
31,640
332
2,500
4,956
48
75,896
24,320
4,492
24,492

(28,812)
(28,812)

47,084
98,444
40,000
58,244
54,198
12,782
66,980
(8,736)
58,244

2009 6 30

(a)

($31,960 + $2,320)
($2,140 + $220)

($1,620 90%)
($890 $170)
($23,000 $600)

34,280
2,360
1,250
2,190
1,458
720
22,400
520

$
108,600

(65,178)
43,422

2009 6 30

($600 + $170)

($220 + $2,320)

2008 7 1

[$9,200 + ($1,620 10%)]

$
10,800
25,400
36,200

11,100
770
8,090
120
20,080
(2,540)
(2,540)

17,540
53,740
19,680
43,422
63,102
(9,362)
53,740

(b)

11


10X

2009
3 31

$
340,000

$
340,000

3 31
($340,000 + $24,000 $65,000 $38,000 + $42,000)

303,000
303,000

3 31

18,000

3 31
3
3
[$18,000 + ($12,000 12
) ($18,000 12
)]

16,500

11X

18,000
16,500

2007
3 31
3 31

$ 2007
9,880
3 31
2,300
12,180

$
12,180
12,180

2007
3 31
3 31

$ 2007
5,875
3 31
625
6,500

$
6,500
6,500

2007
3 31
3 31

12

12

$ 2007
150,000
3 31
12,500
162,500

$
162,500
162,500

(a)

(b)

13

2010 3 31

(a)

42,570
21,230

(63,800)
21,480

2010 3 31

(b)

($182,480 + $12,130)

($97,200 + $7,790)

4
($50,000 6% 12
)

104,990
(14,700)
114,700)

($42,570 + $6,000)
9
[$21,230 ($2,400 12
)]

$
182,480
(97,200)
85,280

48,570
19,430

$
194,610

(90,290)
104,320
1,000
105,320

(68,000)
37,320

(c) (a) (b)

(a) (b)

(a) (b)

(a) (b)

(a) (b)

(a) (b)

(a) (b)

14X (a) (i)

2008
7 28
10 15

$ 2008
7,500
4 1
12,600 2009
3 31
3 31
20,100

$
2,220
14,400
3,480
20,100

13

(a) (ii)
2008
4 1
9 14
2009
2 12
3 31

$ 2009
20,400
3 31
5,100
3 31

2,520
3,690
31,710

12
3 : $8,880 12

31,710

$ 2008
15,780
4 1
4,440
7 1
4,440 10 1
20,220

3
6
6

$
3,780
7,560
8,880
20,220

(a) (iv)
2008
4 1
7 1
10 1

$
13,110
18,600

(a) (iii)
2009
3 31
3 31

3
6
6

$ 2009
4,680
3 31
10,080
3 31
10,080
24,840

$
12
19,800
3 : $10,080 12 5,040
24,840

2009 3 31

(b)

($3,480 + $5,040)

$
18,600
8,520

$
3,690
4,440

15

2006
3 31

$ 2006
8,100
3 31
3 31
8,100

3
($2,780 12
)

$
7,405
695
8,100

2006
3 31
3 31

$ 2006
6,480
3 31
1,560
8,040

$
8,040
8,040

2006
3 31
3 31

$ 2006
188,000
3 31
12,000
200,000

$
200,000
200,000

2006
3 31

14

$ 2006
140,000
3 31
3 31
140,000

$
120,000
20,000
140,000