EXPENSES INCOME

JUL AGO SEP JUL AGO SEP

NC PAYROLL $ 218,160.00 $ 218,160.00 $ 214,110.00 $ 650,430.00 FIXED CONTRACTS $ 525,000.00 $ 525,000.00 $ 525,000.00 $ 1,575,000.00
PROD. BONUSES $ 40,000.00 $ 34,600.00 $ 32,000.00 $ 106,600.00 CATE AA CONTRACTS $ 45,000.00 $ 22,000.00 $ 35,000.00 $ 102,000.00
TAXES $ 39,000.00 $ 28,000.00 $ 27,400.00 $ 94,400.00 CATE A CONTRACTS $ 14,500.00 $ 9,400.00 $ 1,800.00 $ 25,700.00
TAXES II $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 59,400.00 CATE B CONTRACTS $ - $ 25,000.00 $ 3,200.00 $ 28,200.00
INSURANCE $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 75,000.00 TAXES A $ 19,800.00 $ 19,800.00 $ 19,800.00 $ 59,400.00
INSURANCE $ 32,000.00 $ 32,000.00 $ 32,000.00 $ 96,000.00 TAXES B $ 5,570.00 $ 3,740.00 $ 2,400.00 $ 11,710.00
INSURANCE $ 12,500.00 $ 9,400.00 $ 2,700.00 $ 24,600.00 TAXES C $ 3,750.00 $ 2,190.00 $ 1,590.00 $ 7,530.00
SUPPLIES $ 10,000.00 $ 8,500.00 $ 8,500.00 $ 27,000.00 $ -
.. EQUIP. OPERATION $ 4,600.00 $ 3,000.00 $ 3,500.00 $ 11,100.00 $ -
OTHER EXPENSES $ 7,000.00 $ 7,000.00 $ 7,000.00 $ 21,000.00 $ -
$ 408,060.00 $ 385,460.00 $ 372,010.00 $ 1,165,530.00 $ 613,620.00 $ 607,130.00 $ 588,790.00 $ 1,809,540.00

HOU PAYROLL $ 304,290.00 $ 304,290.00 $ 304,290.00 $ 912,870.00 FIXED CONTRACTS $ 650,000.00 $ 650,000.00 $ 650,000.00 $ 1,950,000.00
PROD. BONUSES $ 25,000.00 $ 20,000.00 $ 20,000.00 $ 65,000.00 CATE AA CONTRACTS $ 22,000.00 $ 22,000.00 $ 32,000.00 $ 76,000.00
TAXES $ 42,400.00 $ 42,400.00 $ 42,400.00 $ 127,200.00 CATE A CONTRACTS $ 10,000.00 $ - $ - $ 10,000.00
TAXES II $ 13,200.00 $ 13,200.00 $ 13,200.00 $ 39,600.00 CATE B CONTRACTS $ - $ 5,000.00 $ - $ 5,000.00
INSURANCE $ 17,000.00 $ 17,000.00 $ 17,000.00 $ 51,000.00 TAXES A $ 21,400.00 $ 21,400.00 $ 21,400.00 $ 64,200.00
INSURANCE $ 22,000.00 $ 22,000.00 $ 22,000.00 $ 66,000.00 TAXES B $ 500.00 $ - $ 1,500.00 $ 2,000.00
INSURANCE $ 9,400.00 $ 8,200.00 $ 8,200.00 $ 25,800.00 TAXES C $ 1,890.00 $ 7,500.00 $ - $ 9,390.00
SUPPLIES $ 10,000.00 $ 5,500.00 $ 5,500.00 $ 21,000.00 $ -
.. EQUIP. OPERATION $ 3,500.00 $ 3,000.00 $ 3,500.00 $ 10,000.00 $ -
OTHER EXPENSES $ 12,400.00 $ 12,400.00 $ 12,400.00 $ 37,200.00 $ -
$ 459,190.00 $ 447,990.00 $ 448,490.00 $ 1,355,670.00 $ 705,790.00 $ 705,900.00 $ 704,900.00 $ 2,116,590.00

DC/ MD PAYROLL $ 409,820.00 $ 409,820.00 $ 409,820.00 $ 1,229,460.00 FIXED CONTRACTS $ 890,000.00 $ 890,000.00 $ 890,000.00 $ 2,670,000.00
PROD. BONUSES $ 45,000.00 $ 50,000.00 $ 50,000.00 $ 145,000.00 CATE AA CONTRACTS $ - $ - $ - $ -
TAXES $ 51,000.00 $ 51,000.00 $ 51,000.00 $ 153,000.00 CATE A CONTRACTS $ - $ - $ - $ -
TAXES II $ 18,900.00 $ 18,900.00 $ 18,900.00 $ 56,700.00 CATE B CONTRACTS $ - $ - $ - $ -
INSURANCE $ 25,000.00 $ 25,000.00 $ 25,000.00 $ 75,000.00 TAXES A $ 24,700.00 $ 24,700.00 $ 24,700.00 $ 74,100.00
INSURANCE $ 22,000.00 $ 22,000.00 $ 22,000.00 $ 66,000.00 TAXES B $ - $ - $ - $ -
INSURANCE $ 12,000.00 $ 12,500.00 $ 13,000.00 $ 37,500.00 TAXES C $ - $ - $ - $ -
SUPPLIES $ 14,000.00 $ 11,000.00 $ 10,000.00 $ 35,000.00 $ -
.. EQUIP. OPERATION $ 12,000.00 $ 12,000.00 $ 12,000.00 $ 36,000.00 $ -
OTHER EXPENSES $ 13,900.00 $ 15,500.00 $ 15,500.00 $ 44,900.00 $ -
$ 623,620.00 $ 627,720.00 $ 627,220.00 $ 1,878,560.00 $ 914,700.00 $ 914,700.00 $ 914,700.00 $ 2,744,100.00