Account ID Account Description Debit Amt Credit Amt Current Bal

11020-00-00 BTMU/UFJ Checking #1095075 1,088,189.87 1,088,189.87

11030-00-00 SMBC Checking #102998 1,242,670.93 1,242,670.93
11040-00-00 Petty Cash 897.35 897.35
11050-00-00 Mizuho Bank #032512 166,988.63 166,988.63
11060-00-00 Fifth Third Checking 375,637.42 375,637.42
11070-00-00 BTMU/UFJ JPY Checking 963.39 963.39
11080-00-00 SMBC JPY Checking 8,465.86 8,465.86
11090-00-00 SMBC Savings Account USD 3,579.93 3,579.93
11100-00-00 5/3 Bank 401k Account 54,206.64 54,206.64
12010-01-00 A/R Toyota - AL 485,017.62 485,017.62
12010-02-00 A/R Toyota - KY 375,930.14 375,930.14
12010-03-00 A/R Toyota - WV 1,756,328.45 1,756,328.45
12010-04-00 A/R Toyota - Misc. 78,012.60 78,012.60
12015-00-00 A/R Otics 89,903.00 89,903.00
12020-00-00 A/R Denso 186,897.39 186,897.39
12030-00-00 AR - AW North Carolina 601,797.91 601,797.91
12032-00-00 AR - Hitachi 297,144.63 297,144.63
12034-00-00 AR - Hitachi Mexico 106,633.73 106,633.73
12035-00-00 A/R-Misc. 130.00 130.00
12040-00-00 A/R Am. Showa 36,849.58 36,849.58
12045-00-00 A/R Showa Mexico 85,468.12 85,468.12
12050-00-00 FSC for US Taxes of Assignees 4,682.91 4,682.91
12060-00-00 FSC-Other A/R 3,493.20 3,493.20
12062-00-00 A/R - Advics 34,713.60 34,713.60
12063-00-00 A/R - Advics Mexico 4,092.80 4,092.80
12065-00-00 A/R - KYB Mexico 235,052.03 235,052.03
12066-00-00 A/R - KYB Indiana 35,632.70 35,632.70
12095-00-00 Income Tax Refund Receivable 27,295.00 -27,295.00
12110-00-00 Idle Machine Asset 390,000.00 390,000.00
12200-00-00 Deferred Receivable - customer 216,566.70 216,566.70
12250-00-00 Deferred Receivable-Other 41,388.26 41,388.26
12510-00-00 Finished Goods 897,055.99 897,055.99
12520-00-00 WIP 1,402,977.03 1,402,977.03
12530-00-00 Raw Material Pwd Metal 1,526,219.54 1,526,219.54
12535-00-00 R/M in-Transit 145,329.73 145,329.73
12540-00-00 Inventory-in-Transit Other 70,895.33 70,895.33
12550-00-00 Hyd & Nit Gas 48,978.29 48,978.29
12555-00-00 Spare Parts Inventory 1,815,105.48 1,815,105.48
12560-00-00 Die Tooling 2,687,544.06 2,687,544.06
12565-00-00 Jig Tooling 62,030.50 62,030.50
12570-00-00 Perishable Tooling 474,401.40 474,401.40
12575-00-00 Banding Inventory 8,376.55 8,376.55
12590-00-00 Carrier Component Inventory 562,169.09 562,169.09
12611-00-00 Slow Moving Invntory Resrv-FG 44,740.23 -44,740.23
12612-00-00 Slow Moving Invntory Resrv-WIP 23,159.34 -23,159.34
13000-00-00 Prepaid Expenses 43,260.62 43,260.62
13005-00-00 Prepaid Workers Comp Premiums 55,987.86 55,987.86
13010-00-00 Prepaid Insurance 43,592.43 43,592.43
13020-00-00 Security Deposits 4,275.00 4,275.00
13030-00-00 Computer Support Agreement 55,115.51 55,115.51
13040-00-00 Prod Equip Repair Agreement 51,529.34 51,529.34
14010-00-00 Plant 957 Maule Road 17,598,436.52 17,598,436.52
14020-00-00 Accumulated Dep Plant 5,481,474.09 -5,481,474.09
14030-01-00 Machinery - VCT 4,057,342.94 4,057,342.94
14030-02-00 Machinery - VS 4,196,584.26 4,196,584.26
14030-03-00 Machinery - 446F 7,674,239.34 7,674,239.34
14030-05-00 Machinery - Advics 1,035,639.08 1,035,639.08
14030-06-00 Machinery - CVT 979,803.06 979,803.06
14030-07-00 Machinery - SA 920,570.14 920,570.14
14030-10-00 Machinery-Carrier P2 25,918,077.34 25,918,077.34
14030-11-00 Machinery-SA P2 11,216,825.68 11,216,825.68
14030-12-00 Machinery-Sprockets P2 7,662,441.23 7,662,441.23
14040-01-00 Accum Depre Machinery - VCT 3,786,982.43 -3,786,982.43
14040-02-00 Accum Depre Machinery - VS 2,908,518.69 -2,908,518.69
14040-03-00 Accum Depre Machinery- 446F 4,752,075.92 -4,752,075.92
14040-06-00 Accum Depr -Machinery - CVT 960,488.52 -960,488.52
14040-07-00 Accum Depr Machinery - SA 618,106.65 -618,106.65
14040-10-00 Accum Depr-Mach-Carrier P2 13,732,128.30 -13,732,128.30
14040-11-00 Accum Depr-Mach-SA P2 6,016,236.10 -6,016,236.10
14040-12-00 Accum Depr-Mach-Sprkt P2 2,959,415.08 -2,959,415.08
14050-00-00 Furniture 123,041.95 123,041.95
14060-00-00 Accumulated Dep. Furniture 116,044.02 -116,044.02
14070-00-00 Office Equipment 179,525.41 179,525.41
14080-00-00 Accum Dep Office Equipment 167,577.28 -167,577.28
14090-00-00 50 Towne & Country Drive 144,382.21 144,382.21
14100-00-00 Accum Dep 50 Towne & Country D 78,052.81 -78,052.81
14110-00-00 159 Westwood Drive 139,313.50 139,313.50
14120-00-00 Accum Dep 159 Westwood 75,312.62 -75,312.62
14130-00-00 Quality Control Equipment 789,234.73 789,234.73
14130-01-00 Quality Control - VCT 56,176.90 56,176.90
14130-02-00 Quality Control - VS 3,916.26 3,916.26
14130-03-00 Quality Control - 446F 15,238.77 15,238.77
14130-06-00 Quality Control - CVT 2,400.00 2,400.00
14130-07-00 Quality Control Equipment - SA 12,349.10 12,349.10
14130-10-00 QC Equip-Carrier P2 18,507.07 18,507.07
14130-11-00 QC Equip-SA P2 6,888.60 6,888.60
14130-12-00 QC Equip-Sprkts P2 1,207.00 1,207.00
14140-01-00 QC Accumulated Depre - VCT 189,077.98 -189,077.98
14140-02-00 QC Accumulated Depre - VS 274,482.61 -274,482.61
14140-03-00 QC Accumulated Depre - 446F 66,556.46 -66,556.46
14140-04-00 QC Accumlated Depre - PT 47,815.28 -47,815.28
14140-07-00 QC - Accum Depr - SA 11,651.60 -11,651.60
14140-10-00 QC-Accum Depr-Carrier P2 17,752.43 -17,752.43
14140-11-00 QC-Accum Depr-SA P2 5,870.22 -5,870.22
14140-12-00 QC-Accum Depr-Sprkts P2 1,207.00 -1,207.00
14150-00-00 Equipment 132,222.72 132,222.72
14150-01-00 Equipment - VCT 532,409.54 532,409.54
14150-02-00 Equipment - VS 226,564.06 226,564.06
14150-03-00 Equipment - 446F 361,933.66 361,933.66
14150-04-00 Equipment - PT 4,167.00 4,167.00
14150-07-00 Equipment - SA 58,682.39 58,682.39
14150-10-00 Equipment-Carrier P2 172,813.35 172,813.35
14150-11-00 Equipment-SA P2 281,493.19 281,493.19
14150-12-00 Equipment-Sprkts P2 131,087.45 131,087.45
14160-01-00 Accum Dep Equip - VCT 596,729.01 -596,729.01
14160-02-00 Accum Dep Equip - VS 214,903.32 -214,903.32
14160-03-00 Accum Dep Equip - 446F 315,646.32 -315,646.32
14160-04-00 Accum Dep Equip - PT 4,167.00 -4,167.00
14160-07-00 Accum Dep Equip - SA 58,682.38 -58,682.38
14160-10-00 Accum Dep Equip-Carrier P2 146,422.91 -146,422.91
14160-11-00 Accum Dep Equip-SA P2 225,104.43 -225,104.43
14160-12-00 Accum Dep Equip-Sprkts P2 62,022.58 -62,022.58
14170-01-00 Dies - VCT 539,400.58 539,400.58
14170-02-00 Dies - VS 240,711.30 240,711.30
14170-03-00 Dies - 446F 220,324.82 220,324.82
14170-05-00 Dies - AT 21,929.49 21,929.49
14170-06-00 Dies - CVT 32,752.39 32,752.39
14170-07-00 Dies - SA 23,680.00 23,680.00
14170-10-00 Dies - Carrier P2 555,223.76 555,223.76
14170-11-00 Dies - SA P2 148,846.59 148,846.59
14170-12-00 Dies - Sprkts P2 459,862.03 459,862.03
14180-01-00 Accum Dep Dies - VCT 531,394.67 -531,394.67
14180-02-00 Accum Dep Dies - VS 197,427.40 -197,427.40
14180-03-00 Accum Dep Dies - 446F 198,696.90 -198,696.90
14180-05-00 Accum Depr Dies - AT 14,873.53 -14,873.53
14180-06-00 Accum Depr Dies - CVT 1,560.93 -1,560.93
14180-07-00 Accum Dep Dies - SA 31,677.00 -31,677.00
14180-10-00 Accum Depr Dies-Carrier P2 418,759.17 -418,759.17
14180-11-00 Accum Depr Dies-SA P2 139,569.06 -139,569.06
14180-12-00 Accum Depr Dies-Sprkts P2 343,961.09 -343,961.09
14200-00-00 Const. In Process 10,438,136.48 -10,438,136.48
14200-10-00 Const In Progress-Carrier 2,860,079.86 2,860,079.86
14200-11-00 Const In Progress-SA 450,137.19 450,137.19
14200-12-00 Const In Progress-Sprkts 8,521,852.90 8,521,852.90
14210-00-00 649 S. Hedgegate 181,400.50 181,400.50
14220-00-00 Accum Dep 649 S. Hedgegate 92,638.39 -92,638.39
14230-00-00 2009 black Tacoma 18,813.07 18,813.07
14240-00-00 Accum Dep Vehicles 18,813.07 -18,813.07
14250-00-00 2005 Camry & 2005 2003 Corolla 261,810.97 261,810.97
14260-00-00 Accum Dep 05 Camry, Corolla 235,258.00 -235,258.00
14270-00-00 Fixed Asset L1 7,860,011.62 7,860,011.62
14272-00-00 Acc Dep Fixed Asset L1 5,711,103.56 -5,711,103.56
14290-01-00 ACC Dep Capital Lease - VCT 274,931.66 -274,931.66
14290-02-00 ACC Dep Capital Lease - VS 1,198,068.75 -1,198,068.75
14500-00-00 Land 201,828.35 201,828.35
14620-00-00 Prepaid Sec Deposit 2,675.00 2,675.00
15000-00-00 Totes and Trays 84,070.00 84,070.00
15050-00-00 Right of Use Assets 247,789.22 247,789.22
15200-00-00 Deferred Tax Assets-noncurrent 5,026,108.01 5,026,108.01
20000-00-00 Accounts Payable 2,266,853.84 -2,266,853.84
20210-00-00 Payroll accrued 104,201.91 -104,201.91
20215-00-00 Accrued Payroll taxes 7,905.33 -7,905.33
20220-00-00 Vacation, accrued 136,941.17 -136,941.17
20240-00-00 Personal Property & Real Estat 35,633.58 -35,633.58
20260-00-00 Professional Fees accrual 164,524.36 -164,524.36
20270-00-00 Ohio Sales Tax Payable 3,565.32 -3,565.32
20300-00-00 Fine Sinter AP 14,960,697.90 -14,960,697.90
20310-00-00 Accrued Interest 935.40 935.40
21010-00-00 401K Withheld 431.88 -431.88
21030-00-00 Employee Purchases 4,389.43 -4,389.43
21060-00-00 Dental Withheld 222.20 222.20
21150-00-00 Roth IRA Contribution 32.53 -32.53
21180-00-00 Tiffin City Income Tax Withhel 1,515.13 1,515.13
21220-00-00 YMCA 2,965.13 -2,965.13
21250-00-00 Medical FSA 59,616.41 -59,616.41
21520-00-00 SMBC LOC 6,000,000.00 -6,000,000.00
21530-00-00 BTMU/UFJ LOC 9,250,000.00 -9,250,000.00
21540-00-00 Mizuho Bank LOC 8,000,000.00 -8,000,000.00
21560-00-00 Short Term Port SMBC 235,000.00 -235,000.00
21580-00-00 S/T Portion-Other loans 7,875.74 -7,875.74
21590-00-00 S/T portion of FSC Loan 3,000,000.00 -3,000,000.00
21610-00-00 S/T Portion Mizuho Bank Loan 2,070,399.60 -2,070,399.60
21630-00-00 Right of Use Liabilities-curr 124,915.59 -124,915.59
21910-00-00 Federal Tax Liability 20,482.43 20,482.43
21930-00-00 City/Local Income Tax Payable 3,082.00 3,082.00
21950-00-00 Other Current Liabilities 16,489.97 -16,489.97
22040-00-00 Other Loans/Financing 20,551.06 -20,551.06
22075-00-00 Mizuho Bank Long Term Loan 1,344,500.03 -1,344,500.03
22200-00-00 ROU Liabilities-non-current 122,873.63 -122,873.63
23100-00-00 Deferred Tax Asset 5,291,458.66 -5,291,458.66
30000-00-00 Common Stock 5,000,000.00 -5,000,000.00
31000-00-00 Paid In Capital 35,088,907.74 -35,088,907.74
32000-00-00 Retained Earnings 26,781,068.69 26,781,068.69
40010-01-00 V C T - Denso 265,432.76 -265,432.76
40030-01-00 Misc Revenue - VCT 454.32 -454.32
40030-02-00 Misc Revenue - VS 237,264.79 -237,264.79
40030-03-00 Misc Revenue - Eng.Sprkt 8,284.79 -8,284.79
40030-04-00 Misc Revenue - PT 715.75 -715.75
40030-05-00 Misc Revenue - AT 12,008.23 -12,008.23
40030-06-00 Misc Revenue - CVT 1,362.96 -1,362.96
40030-10-00 Misc Revenue-Carrier P2 16,997.12 -16,997.12
40030-11-00 Misc Revenue-SA P2 56,281.95 -56,281.95
40030-12-00 Misc Revenue-Sprkts P2 6,638.37 -6,638.37
40072-03-00 740K Sleeve Park Lock-WV 128,135.38 -128,135.38
40073-03-00 860K Sleeve Parking Lock WV 118,491.78 -118,491.78
40092-03-00 Cover Balance TNGA 475,468.80 -475,468.80
40135-03-00 878F Crank AL Sprkt 98,135.41 -98,135.41
40137-03-00 878F Crank KY Sprkt 46,645.22 -46,645.22
40180-02-00 Valve Seats 507F UR AL - VS 247,312.11 -247,312.11
40185-02-00 Valve Seats 835F GR AL - VS 258,310.05 -258,310.05
40195-02-00 Valve Seats 905F AR EX KY 349,852.50 -349,852.50
40200-02-00 Valve Seats 905F AR EX WV 297,159.18 -297,159.18
40201-02-00 987F Valve Seat Exhaust AL 153,849.60 -153,849.60
40205-03-00 Hub Inner Wheel - Showa Mex 280,745.77 -280,745.77
40210-03-00 Fuel Pressure Sensor Holder-AL 279,050.28 -279,050.28
40211-03-00 Fuel Pressure Sensor Holder-KY 275,997.17 -275,997.17
40212-03-00 Fuel Pressure Sensor Holder-WV 236,569.27 -236,569.27
40215-05-00 Planetary Gear - Advics 134,830.08 -134,830.08
40220-03-00 Sleeve Parking Lock-AW NC 72,138.60 -72,138.60
40225-06-00 Rotor/Side Plate - KYB Mex 514,014.00 -514,014.00
40238-11-00 Pistons P2 KYB Indiana 99,894.29 -99,894.29
40245-11-00 Pistons P2 KYB Mexico 81,290.43 -81,290.43
40252-11-00 Pistons (TFS) Showa 75,593.04 -75,593.04
40255-11-00 Pistons - Hitachi 622,876.47 -622,876.47
40260-11-00 Price Reduction - Hitachi 3,786.07 3,786.07
40265-11-00 Pistons - Hitachi Mexico 350,019.23 -350,019.23
40320-10-00 740K Carrier SubAssy WV 1,848,879.83 -1,848,879.83
40370-10-00 744K High Carrier SubAssy WV 2,052,078.72 -2,052,078.72
40400-10-00 740K Carrier SubAssy AW-NC 1,501,265.02 -1,501,265.02
40520-12-00 740K Drive Sprocket WV 260,795.24 -260,795.24
40550-12-00 Drive Sprocket AW-NC 153,860.90 -153,860.90
40600-12-00 905F Oil Pump Drive Spkt AL 35,279.47 -35,279.47
40610-12-00 905F Oil Pump Drive Spkt KY 112,670.60 -112,670.60
40620-12-00 905F Oil Pump Drive Spkt WV 128,556.71 -128,556.71
40700-12-00 905F Crank Timing Sprkt AL 44,115.60 -44,115.60
40710-12-00 905F Crank Timing Sprkt KY 139,535.50 -139,535.50
40720-12-00 905F Crank Timing Sprkt WV 136,964.68 -136,964.68
40750-12-00 984F Crank Timing Sprkt AL 59,241.17 -59,241.17
40800-12-00 905F Oil Pump Dr Shft Spkt AL 82,062.52 -82,062.52
40810-12-00 905F Oil Pump Dr Shft Spkt KY 116,904.54 -116,904.54
40820-12-00 905F Oil Pump Dr Shft Spkt WV 122,233.94 -122,233.94
40850-12-00 984F Oil Pump Dr Shft Sprkt AL 54,212.18 -54,212.18
41000-02-00 Discounts/Allowances - Other 244.22 244.22
41030-03-00 Sprocket P1 Returns 1,110.05 1,110.05
41035-06-00 KYB MX Returns 427.79 -427.79
41045-11-00 SA-P2 Returns 2,453.40 -2,453.40
51010-01-00 Pwd Metal - VCT 64,753.09 64,753.09
51010-02-00 Pwd Metal - VS 529,146.56 529,146.56
51010-03-00 Pwd Metal - Eng Sprkt 424,139.48 424,139.48
51010-05-00 Pwd Metal - Advics 25,120.00 25,120.00
51010-06-00 Pwd Metal - CVT 125,408.82 125,408.82
51010-10-00 Pwd Metal - Carrier 662,546.19 662,546.19
51010-11-00 Pwd Metal - SA P2 317,897.45 317,897.45
51010-12-00 Pwd Metal - TNGA Sprkt 202,667.49 202,667.49
51012-10-00 Carrier Component Material 958,367.17 958,367.17
51030-02-00 Subcontract - VS 1,222.91 1,222.91
51030-03-00 Sub-contractor-Eng.Sprkt 329,709.69 329,709.69
51030-03-05 SubContractor - Zion-Eng.Sprkt 63,196.47 63,196.47
51030-06-00 Sub-contractor-Trutec-CVT 78,741.91 78,741.91
51030-12-00 Subcontract - Sprkt P2 36,681.09 36,681.09
51070-01-00 Die Tooling Expense - VCT 4,768.67 4,768.67
51070-02-00 Die Tooling Expense - VS 38,463.84 38,463.84
51070-03-00 Die Tooling Expense - Eng Sprk 82,886.67 82,886.67
51070-05-00 Die Tooling Expense - Advics 12,678.19 12,678.19
51070-06-00 Die Tooling Expense - CVT 16,439.93 16,439.93
51070-10-00 Die Tooling Expense - Carrier 137,061.15 137,061.15
51070-11-00 Die Tooling Exp-SA P2 167,898.61 167,898.61
51070-12-00 Die Tooling Exp - TNGA Sprkt 106,768.04 106,768.04
51080-01-07 Perishable Tooling-VCT-Machini 2,039.71 2,039.71
51080-02-07 Perishable Tooling - VS-Mach 25,961.95 25,961.95
51080-03-07 Perishable Tooling-Eng.Sp-Mach 26,906.62 26,906.62
51080-10-07 Perishable Tool-Carrier 454,605.01 454,605.01
51080-11-07 Perishable Tool-Showa mach P2 15,744.11 15,744.11
51080-12-07 Perishable Tool-TNGA Sprkt 24,016.54 24,016.54
51090-01-00 pwd change in inventory VCT 1,110.25 1,110.25
51090-02-00 pwd change in inventory VS 48,211.36 -48,211.36
51090-03-00 pwd change in inv- Eng.Sprkt 66,712.35 -66,712.35
51090-05-00 pwd change in inventory-Advics 1,751.56 1,751.56
51090-06-00 pwd change in inventory-CVT 91,151.39 91,151.39
51090-10-00 pwd change in inv-Carrier 6,644.02 -6,644.02
51090-11-00 Pwd change in inventory-Showa 112,419.36 112,419.36
51090-12-00 pwd change in inv-TNGA Sprkt 16,543.66 -16,543.66
51092-10-00 Change Carrier Component Inv 265,327.41 265,327.41
51095-11-00 Change in Banding inv-SA-P2 13.53 13.53
51100-01-01 Change in Inventory Die/Compac 2,049.28 -2,049.28
51100-01-04 Change in Inventory Die/Sizing 2,880.10 -2,880.10
51100-02-01 Change in Inve Die VS/Compact 8,189.50 -8,189.50
51100-03-01 Change in Inv Die E.Sprkt/Comp 8,478.51 -8,478.51
51100-03-04 Change in Inv Die E.Spk/Sizing 2,951.76 2,951.76
51100-05-01 Die Tooling chg in Inv-Ad/Comp 971.68 -971.68
51100-06-01 Die Tooling chg in Inv-CVT/Com 15,920.34 15,920.34
51100-10-01 Die Tool chg in inv-Carr comp 30,103.01 -30,103.01
51100-11-01 Die Tool chg in inv-Showa/comp 13,356.54 -13,356.54
51100-11-04 Die Tool chg in inv-Showa/size 10,700.32 -10,700.32
51100-12-01 Die Tool chg in inv-TNGA comp 12,090.53 -12,090.53
51100-12-04 Die Tool chg in inv-TNGA size 61,182.60 -61,182.60
51110-01-07 Change in Inv Perish/Machining 10,027.80 10,027.80
51110-02-07 Change in Inv Perish-VS/Mach 10,549.40 -10,549.40
51110-03-07 Change inv perish-E.Spk/Mach 12,107.56 12,107.56
51110-10-07 Change in Perish-Carrier Mach 5,675.40 5,675.40
51110-11-07 Change in inv Perish-SA/Mach 10,080.44 10,080.44
51110-12-07 Change in Perish-TNGA Mach 5,225.10 5,225.10
51125-11-00 Pistons (FSC) 198,296.59 198,296.59
52020-01-00 Cutting Oil & Coolants-VCT 9,447.50 9,447.50
52020-02-00 Cutting Oil & Coolants-VS 6,560.63 6,560.63
52020-03-00 Cutting Oil & Coolants-E.Sprkt 5,209.20 5,209.20
52020-05-00 Cutting Oil & Coolants-AT 413.12 413.12
52020-06-00 Cutting Oil & Coolants-CVT 516.16 516.16
52020-10-00 Cutting Oil & Coolants-Carrier 12,755.05 12,755.05
52020-11-00 Cutting Oil & Coolants-SA P2 8,058.03 8,058.03
52020-12-00 Cutting Oil & Coolants-TNGA 12,836.04 12,836.04
52040-01-00 Gases, Nitrogen, Hyd, - VCT 15,193.13 15,193.13
52040-02-00 Gases, Nitrogen, Hyd, - VS 28,614.37 28,614.37
52040-03-00 Gases-Nitrogen, Hyd - Eng Sprt 109,490.13 109,490.13
52040-05-00 Gases-Nitrogen,Hyd - AT 8,288.98 8,288.98
52040-06-00 Gases-Nitrogen,Hyd - CVT 23,329.60 23,329.60
52040-10-00 Gases-Nitrogen,Hyd-Carrier 77,053.47 77,053.47
52040-11-00 Gases-Nitrogen,Hyd-SA P2 28,175.60 28,175.60
52040-12-00 Gases-Nitrogen,Hyd-TNGA 23,472.30 23,472.30
52060-01-00 Packaging Exp - VCT 163.54 163.54
52060-02-00 Packaging Exp - VS 3,316.92 3,316.92
52060-03-00 Packaging Exp - Eng.Sprkt 10,984.71 10,984.71
52060-05-00 Packaging Exp - Advics 1,528.08 1,528.08
52060-06-00 Packaging Exp - CVT 2,748.71 2,748.71
52060-10-00 Packaging exp-Carrier 8,409.10 8,409.10
52060-11-00 Packaging Exp-SA P2 6,534.81 6,534.81
52060-12-00 Packaging exp-TNGA 1,092.38 1,092.38
52090-01-00 Production Supplies VCT 4,411.16 4,411.16
52090-01-01 Production Supplies VCT Compt 1,273.04 1,273.04
52090-01-02 Production Supplies VCT Sinter 229.95 229.95
52090-01-07 Production Supplies VCT Mach 705.68 705.68
52090-02-00 Production Supplies-VS 6,329.39 6,329.39
52090-02-01 Production Supplies VS Compt 2,520.63 2,520.63
52090-02-02 Production Supplies VS Sinter 294.46 294.46
52090-03-00 Production Supplies-Eng.Sprkt 26,879.26 26,879.26
52090-03-01 Production Suppl E.Sprkt-Comp 1,525.01 1,525.01
52090-03-02 Production Suppl-E.Sprkt Sint 350.62 350.62
52090-03-07 Production Suppl-E.Sprkt Mach 230.59 230.59
52090-05-00 Production Supplies-AT 3,376.51 3,376.51
52090-05-01 Production Supplies-AT Comp 18.34 18.34
52090-05-02 Production Supplies-AT Sinter 52.94 52.94
52090-05-08 Production Supplies-AT Inspect 31.28 31.28
52090-06-00 Production Supplies-CVT 2,791.07 2,791.07
52090-06-01 Production Supplies-CVT Comp 22.93 22.93
52090-06-02 Production Supplies-CVT Sinter 63.32 63.32
52090-10-00 Production Supplies-Carrier 32,964.15 32,964.15
52090-10-01 Production Supplies-Carr Comp 465.92 465.92
52090-10-02 Production Supplies-Carr Sint 212.61 212.61
52090-10-07 Production Supplies-Carr Mach 2,746.45 2,746.45
52090-11-00 Production Supplies-SA P2 6,213.64 6,213.64
52090-11-01 Production Supplies-SA comp P2 145.37 145.37
52090-11-02 Production Supplies-SA sint P2 44.19 44.19
52090-11-07 Production Supplies-SA mach P2 172.14 172.14
52090-12-00 Production Supplies-TNGA 13,571.97 13,571.97
52090-12-01 Production Supplies-TNGA comp 294.53 294.53
52090-12-02 Production Supplies-TNGA sint 51.16 51.16
52090-12-07 Production Supplies-TNGA mach 929.16 929.16
52100-01-00 TA expenses - VCT 77.51 77.51
52100-02-00 TA expenses - VS 582.25 582.25
52100-03-00 TA expenses - Eng.Sprkt 14,451.82 14,451.82
52100-05-00 TA expenses - AT 186.27 186.27
52100-06-00 TA expenses - CVT 232.52 232.52
52100-10-00 TA expenses - carrier 115,123.67 115,123.67
52100-11-00 TA expenses-SA P2 42,026.86 42,026.86
52100-12-00 TA Fees - P2 sprocket 66,969.48 66,969.48
52120-01-00 Repair/Maint - VCT 838.47 838.47
52120-01-01 Repair/Maint VCT - Compact 1,208.42 1,208.42
52120-01-02 Repair/Maint VCT - Sinter 2,656.14 2,656.14
52120-01-04 Repair/Maint VCT - Sizing 57.37 57.37
52120-01-07 Repair/Maint VCT - Mach 3,255.81 3,255.81
52120-02-00 Repair/Maint - VS 3,194.36 3,194.36
52120-02-01 Repair/Maint VS - Compact 5,882.78 5,882.78
52120-02-02 Repair/Maint VS - Sintering 106.50 106.50
52120-02-07 Repair/Maint VS - Mach 12,829.02 12,829.02
52120-02-08 Repair/Maint VS - Inspection 471.42 471.42
52120-03-00 Repair/Maint - Eng.Sprkt 7,649.21 7,649.21
52120-03-01 Repair/Maint Eng.Sprkt- Comp 6,989.19 6,989.19
52120-03-02 Repair/Maint Eng.Sprkt-Sinter 21,200.65 21,200.65
52120-03-04 Repair/Maint Eng.Sprkt- Sizing 826.43 826.43
52120-03-07 Repair/Maint Eng.Sprkt-Mach 6,138.06 6,138.06
52120-05-00 Repair/Maint AT 863.35 863.35
52120-05-02 Repair/Maint AT-Sintering 34.04 34.04
52120-05-08 Repair/Maint AT-Inspection 902.40 902.40
52120-06-00 Repair/Maint CVT 1,384.70 1,384.70
52120-06-01 Repair/Maint CVT Compacting 676.08 676.08
52120-06-02 Repair/Maint CVT Sintering 16,934.36 16,934.36
52120-10-00 Rep/Maint Carrier 18,261.73 18,261.73
52120-10-01 Rep/Maint Carrier compacting 14,609.56 14,609.56
52120-10-02 Rep/Maint Carrier sintering 11,942.75 11,942.75
52120-10-07 Repair/Maint Carrier Mach 27,048.56 27,048.56
52120-11-00 Repair/Maint SA P2 5,279.59 5,279.59
52120-11-01 Repair/Maint SA-comp P2 3,531.15 3,531.15
52120-11-02 Repair/Maint SA-sinter P2 5,179.13 5,179.13
52120-11-04 Repair/Maint SA-sizing P2 415.16 415.16
52120-11-07 Repair/Maint SA-mach P2 4,514.40 4,514.40
52120-11-08 Repair/Maint SA-inspec P2 40.82 40.82
52120-12-00 Repair/Maint TNGA 5,838.08 5,838.08
52120-12-01 Rep/Maint TNGA Comp 4,513.94 4,513.94
52120-12-02 Rep/Maint TNGA Sintering 2,909.99 2,909.99
52120-12-04 Rep/Maint TNGA Sizing 521.45 521.45
52120-12-07 Rep/Maint TNGA Mach 4,942.51 4,942.51
52130-03-00 Rework - Eng. Sprkt 17,869.89 17,869.89
52130-05-00 Rework - Advics 14.72 14.72
52130-06-00 Rework - CVT 22,396.75 -22,396.75
52130-10-00 Rework - Carrier 63,440.63 63,440.63
52130-11-00 Rework - SA P2 5,522.61 5,522.61
52130-12-00 Rework - TNGA 31,255.59 31,255.59
52250-01-00 Building Maintenance - VCT 76.04 76.04
52250-02-00 Building Maintenance - VS 519.94 519.94
52250-03-00 Building Maintenance-Eng.Sprkt 1,104.08 1,104.08
52250-05-00 Building Maintenance-AT 373.61 -373.61
52250-06-00 Building Maintenance-CVT 277.91 -277.91
52250-10-00 Building Maintenance-Carrier 6,664.01 6,664.01
52250-11-00 Building Maint-SA P2 1,670.95 1,670.95
52250-12-00 Building Maintenance-TNGA 2,474.37 2,474.37
52300-01-00 Change in Inventory FG-VCT 5,511.17 5,511.17
52300-02-00 Change in Inventory FG-VS 790.81 790.81
52300-03-00 Change in Inventory FG-E.Sprkt 1,464.02 -1,464.02
52300-04-00 Change in Inventory FG-PT 2,712.91 -2,712.91
52300-05-00 Change in Inventory FG-Advics 12,768.00 12,768.00
52300-06-00 Change in Inventory FG-CVT 7,624.38 -7,624.38
52300-10-00 Change in Inventory FG-Carrier 38,507.61 -38,507.61
52300-11-00 Change in inventory FG-SA P2 127,213.91 -127,213.91
52300-12-00 Change in Inventory FG-TNGA 6,557.11 -6,557.11
52310-01-00 Change in Inventory WIP-VCT 14,220.52 14,220.52
52310-02-00 Change in Inventory WIP-VS 138,466.32 138,466.32
52310-03-00 Change in Inventory WIP-E.Sprk 92,054.04 92,054.04
52310-05-00 Change in Inventory WIP-Advics 1,695.54 1,695.54
52310-06-00 Change in Inventory WIP-CVT 2,846.78 2,846.78
52310-10-00 Change in Inventory WIP-Carr 85,281.69 85,281.69
52310-11-00 Change in inventory WIP-SA P2 30,725.35 -30,725.35
52310-12-00 Change in Inventory WIP-TNGA 38,181.48 38,181.48
52510-01-00 Regular Wages - VCT 165,516.31 165,516.31
52510-02-00 Regular Wages - VS 147,684.57 147,684.57
52510-03-00 Regular Wages - Eng.Sprkt 328,788.39 328,788.39
52510-05-00 Regular Wages - AT 13,225.50 13,225.50
52510-06-00 Regular Wages - CVT 63,398.98 63,398.98
52510-10-00 Regular Wages-Carrier 367,493.86 367,493.86
52510-11-00 Regular Wages-SA P2 276,057.13 276,057.13
52510-12-00 Regular Wages-TNGA 171,582.07 171,582.07
52520-01-00 Overtime - VCT 32,848.17 32,848.17
52520-02-00 Overtime - VS 31,023.38 31,023.38
52520-03-00 Overtime - Eng.Sprkt 62,039.03 62,039.03
52520-05-00 Overtime - AT 2,638.24 2,638.24
52520-06-00 Overtime - CVT 12,045.80 12,045.80
52520-10-00 Overtime - Carrier 80,938.90 80,938.90
52520-11-00 Overtime - SA P2 68,268.73 68,268.73
52520-12-00 Overtime - TNGA 41,209.35 41,209.35
52540-01-00 Other Labor/Vac - VCT 14,582.74 14,582.74
52540-02-00 Other Labor/Vac - VS 13,063.77 13,063.77
52540-03-00 Other Labor/Vac-Eng.Sprkt 25,121.83 25,121.83
52540-05-00 Other Labor/Vac- AT 1,439.60 1,439.60
52540-06-00 Other Labor/Vac- CVT 4,962.17 4,962.17
52540-10-00 Other Labor/Vac-Carrier 16,605.03 16,605.03
52540-11-00 Other Labor/Vac- SA P2 13,412.82 13,412.82
52540-12-00 Other Labor/Vac-TNGA 11,908.58 11,908.58
52550-01-00 Contract Staff - VCT 27,185.08 27,185.08
52550-02-00 Contract Staff - VS 38,822.09 38,822.09
52550-03-00 Contract Staff - Eng.Sprkt 27,240.17 27,240.17
52550-05-00 Contract Staff - AT 2,971.73 2,971.73
52550-06-00 Contract Staff - CVT 2,484.29 2,484.29
52550-10-00 Contract Staff - Carrier 205,581.79 205,581.79
52550-11-00 Contract Staff- SA P2 130,626.11 130,626.11
52550-12-00 Contract Staff - TNGA 66,930.36 66,930.36
52600-01-00 Contract staff OT-VCT 3,831.66 3,831.66
52600-02-00 Contract staff OT-VS 5,484.15 5,484.15
52600-03-00 Contract staff OT-Sprkt P1 3,787.79 3,787.79
52600-05-00 Contract Staff OT - Advics 340.08 340.08
52600-06-00 Contract staff OT-CVT 270.16 270.16
52600-10-00 Contract staff OT-Carrier 36,107.06 36,107.06
52600-11-00 Contract staff OT-SA P2 21,567.44 21,567.44
52600-12-00 Contract staff OT-Sprkt P2 10,787.47 10,787.47
53010-01-00 FUTA - VCT 105.06 105.06
53010-02-00 FUTA - VS 121.20 121.20
53010-03-00 FUTA - Eng.Sprkt 160.43 160.43
53010-05-00 FUTA - AT 8.96 8.96
53010-06-00 FUTA - CVT 23.76 23.76
53010-10-00 FUTA - Carrier 181.51 181.51
53010-11-00 FUTA - SA P2 129.50 129.50
53010-12-00 FUTA - TNGA 76.35 76.35
53020-01-00 Medicare - VCT 2,936.89 2,936.89
53020-02-00 Medicare - VS 2,632.02 2,632.02
53020-03-00 Medicare - Eng.Sprkt 5,738.74 5,738.74
53020-05-00 Medicare - AT 227.90 227.90
53020-06-00 Medicare - CVT 1,105.40 1,105.40
53020-10-00 Medicare - Carrier 6,066.25 6,066.25
53020-11-00 Medicare - SA P2 4,787.22 4,787.22
53020-12-00 Medicare - TNGA 3,001.23 3,001.23
53040-01-00 Social Security - VCT 12,558.00 12,558.00
53040-02-00 Social Security - VS 11,254.42 11,254.42
53040-03-00 Social Security - Eng.Sprkt 24,538.47 24,538.47
53040-05-00 Social Security - AT 974.38 974.38
53040-06-00 Social Security - CVT 4,726.57 4,726.57
53040-10-00 Social Security - Carrier 25,938.19 25,938.19
53040-11-00 Social Security - SA P2 20,469.16 20,469.16
53040-12-00 Social Security - TNGA 12,832.58 12,832.58
53050-01-00 SUI - VCT 315.71 315.71
53050-02-00 SUI - VS 360.88 360.88
53050-03-00 SUI - Eng.Sprkt 497.77 497.77
53050-05-00 SUI - AT 27.58 27.58
53050-06-00 SUI - CVT 77.12 77.12
53050-10-00 SUI - Carrier 522.34 522.34
53050-11-00 SUI - SA P2 393.67 393.67
53050-12-00 SUI - TNGA 241.74 241.74
53060-01-00 Workers Comp - VCT 289.05 289.05
53060-02-00 Workers Comp - VS 2,171.64 2,171.64
53060-03-00 Workers Comp - Eng.Sprkt 4,177.02 4,177.02
53060-05-00 Workers Comp - AT 695.73 695.73
53060-06-00 Workers Comp - CVT 867.12 867.12
53060-10-00 Workers Comp - Carrier 10,817.25 10,817.25
53060-11-00 Workers Comp - SA P2 2,450.43 2,450.43
53060-12-00 Workers Comp - TNGA 2,831.58 2,831.58
53510-01-00 Admin Charges - VCT 619.95 619.95
53510-02-00 Admin Charges - VS 988.34 988.34
53510-03-00 Admin Charges - Eng.Sprkt 2,431.78 2,431.78
53510-05-00 Admin Charges - AT 335.06 335.06
53510-06-00 Admin Charges - CVT 428.14 428.14
53510-10-00 Admin Charges - Carrier 5,890.09 5,890.09
53510-11-00 Admin Charges - SA P2 2,238.03 2,238.03
53510-12-00 Admin Charges - TNGA 1,489.76 1,489.76
53520-01-00 Employee Welfare - VCT 129.34 129.34
53520-02-00 Employee Welfare - VS 788.76 788.76
53520-03-00 Employee Welfare - Eng.Sprkt 1,478.44 1,478.44
53520-05-00 Employee Welfare - AT 244.53 244.53
53520-06-00 Employee Welfare - CVT 311.61 311.61
53520-10-00 Employee Welfare - Carrier 3,861.74 3,861.74
53520-11-00 Employee Welfare - SA P2 922.39 922.39
53520-12-00 Employee Welfare - TNGA 1,015.12 1,015.12
53530-01-00 Dental - VCT 136.97 136.97
53530-02-00 Dental - VS 247.97 247.97
53530-03-00 Dental - Eng.Sprkt 311.72 311.72
53530-05-00 Dental - AT 44.88 44.88
53530-06-00 Dental - CVT 85.02 85.02
53530-10-00 Dental - Carrier 909.19 909.19
53530-11-00 Dental - SA P2 321.17 321.17
53530-12-00 Dental - TNGA 186.55 186.55
53550-01-00 Life Insurance - VCT 388.61 388.61
53550-02-00 Life Insurance - VS 1,900.08 1,900.08
53550-03-00 Life Insurance - Eng.Sprkt 3,583.22 3,583.22
53550-05-00 Life Insurance - AT 663.04 663.04
53550-06-00 Life Insurance - CVT 738.35 738.35
53550-10-00 Life insurance - Carrier 9,153.59 9,153.59
53550-11-00 Life Insurance- SA P2 2,306.85 2,306.85
53550-12-00 Life insurance - TNGA 2,377.90 2,377.90
53560-01-00 Medical Insurance - VCT 8,451.30 8,451.30
53560-02-00 Medical Insurance - VS 57,315.58 57,315.58
53560-03-00 Medical Insurance-Eng.Sprkt 110,017.09 110,017.09
53560-05-00 Medical Insurance - AT 18,834.76 18,834.76
53560-06-00 Medical Insurance - CVT 22,759.61 22,759.61
53560-10-00 Medical Insurance - Carrier 283,777.61 283,777.61
53560-11-00 Medical Insurance- SA P2 65,817.72 65,817.72
53560-12-00 Medical Insurance - TNGA 74,242.89 74,242.89
53570-01-00 401K Match - VCT 618.67 618.67
53570-02-00 401K Match - VS 445.76 445.76
53570-03-00 401K Match - Eng.Sprkt 1,643.71 1,643.71
53570-05-00 401K Match - AT 64.37 64.37
53570-06-00 401K Match - CVT 242.11 242.11
53570-10-00 401K Match - Carrier 3,881.09 3,881.09
53570-11-00 401K Match - SA P2 1,881.95 1,881.95
53570-12-00 401K Match - TNGA 828.97 828.97
53580-01-00 Vision - VCT 38.65 -38.65
53580-02-00 Vision - VS 69.98 -69.98
53580-03-00 Vision - Eng.Sprkt 87.97 -87.97
53580-05-00 Vision - AT 12.66 -12.66
53580-06-00 Vision - CVT 24.00 -24.00
53580-10-00 Vision - Carrier 256.61 -256.61
53580-11-00 Vision - SA P2 90.65 -90.65
53580-12-00 Vision - TNGA 52.67 -52.67
54040-01-00 Trial Sample Parts - VCT 171.95 171.95
54550-01-00 Electric - VCT 8,887.56 8,887.56
54550-02-00 Electric - VS 19,436.36 19,436.36
54550-03-00 Electric - Eng.Sprkt 80,098.83 80,098.83
54550-05-00 Electric - AT 6,188.07 6,188.07
54550-06-00 Electric - CVT 16,902.98 16,902.98
54550-10-00 Electric - Carrier 86,739.79 86,739.79
54550-11-00 Electric - SA P2 32,001.51 32,001.51
54550-12-00 Electric - TNGA 25,344.74 25,344.74
54560-01-00 Gas (Plant Heating) - VCT 1,010.90 1,010.90
54560-02-00 Gas (Plant Heating) - VS 1,784.23 1,784.23
54560-03-00 Gas (Plant Heating) - E.Sprkt 6,880.95 6,880.95
54560-05-00 Gas (Plant Heating) - AT 503.86 503.86
54560-06-00 Gas (Plant Heating) - CVT 1,469.14 1,469.14
54560-10-00 Gas (Plant Heating)-Carrier 14,621.19 14,621.19
54560-11-00 Gas (Plant Heating)- SA P2 5,558.17 5,558.17
54560-12-00 Gas (Plant Heating)-TNGA 4,249.06 4,249.06
54570-01-00 Water - VCT 3,482.66 3,482.66
54570-02-00 Water - VS 5,130.59 5,130.59
54570-03-00 Water - Sprkt 18,343.86 18,343.86
54570-05-00 Water - AT 1,267.39 1,267.39
54570-06-00 Water - CVT 3,982.68 3,982.68
54570-10-00 Water - Carrier 5,185.59 5,185.59
54570-11-00 Water - SA P2 2,058.62 2,058.62
54570-12-00 Water - TNGA 1,500.57 1,500.57
65010-01-00 Depreciation Plant - VCT 24,859.95 24,859.95
65010-02-00 Depreciation Plant - VS 30,556.74 30,556.74
65010-03-00 Depreciation Plant - Eng.Sprkt 9,196.13 9,196.13
65010-04-00 Depreciation Plant - PT 1,506.73 1,506.73
65010-06-00 Depreciation Plant - CVT 7,005.94 7,005.94
65010-10-00 Depreciation Plant-Carrier 35,241.69 35,241.69
65010-11-00 Depreciation Plant-SA P2 18,441.78 18,441.78
65010-12-00 Depreciation Plant-TNGA 7,419.95 7,419.95
65020-01-00 Depreciation QC/QA - VCT 4,294.56 4,294.56
65020-02-00 Depreciation QC/QA - VS 5,493.58 5,493.58
65020-03-00 Depreciation QC/QA - Eng.Sprkt 1,535.73 1,535.73
65020-04-00 Depreciation QC/QA - PT 902.70 902.70
65020-06-00 Depreciation QC/QA - CVT 838.21 838.21
65020-10-00 Depreciation QC/QA-Carrier 150.92 150.92
65020-11-00 Depreciation QC/QA-SA P2 574.22 574.22
65030-01-00 Depreciation Machinery-VCT 27,790.30 27,790.30
65030-02-00 Depreciation Machinery-VS 66,580.29 66,580.29
65030-03-00 Depreciation Machinery-E.Sprkt 71,118.29 71,118.29
65030-05-00 Depreciation Machinery-AT 26,007.20 26,007.20
65030-06-00 Depreciation Machinery-CVT 47,893.97 47,893.97
65030-10-00 Depreciation Machinery-Carrier 559,681.48 559,681.48
65030-11-00 Depreciation Machinery-SA P2 241,416.44 241,416.44
65030-12-00 Depreciation Machinery-TNGA 160,695.79 160,695.79
65040-01-00 Depreciation Equip. - VCT 7,387.52 7,387.52
65040-02-00 Depreciation Equip. - VS 688.18 688.18
65040-03-00 Depreciation Equip.-Eng.Sprkt 5,845.51 5,845.51
65040-06-00 Depreciation Equip.-CVT 2,922.75 2,922.75
65040-10-00 Depreciation Equip-Carrier 6,235.12 6,235.12
65040-11-00 Depreciation Equip-SA P2 6,327.09 6,327.09
65040-12-00 Depreciation Equip-TNGA 2,354.54 2,354.54
65050-01-00 Depreciation Dies - VCT 4,565.71 4,565.71
65050-02-00 Depreciation Dies - VS 13,624.94 13,624.94
65050-03-00 Depreciation Dies - Eng.Sprkt 7,014.12 7,014.12
65050-05-00 Depreciation Dies - AT 2,872.04 2,872.04
65050-06-00 Depreciation Dies - CVT 4,293.48 4,293.48
65050-10-00 Depreciation Dies-Carrier 32,344.60 32,344.60
65050-11-00 Depreciation Dies-SA P2 2,353.28 2,353.28
65050-12-00 Depreciation Dies-TNGA 20,201.23 20,201.23
65060-01-00 Depreciation LeaseBack-VCT 35,967.67 35,967.67
65060-02-00 Depreciation LeaseBack-VS 77,848.77 77,848.77
70010-00-00 Auto Expense 1,851.85 1,851.85
70020-00-00 Bank Serv Chgs 1,759.25 1,759.25
70040-00-00 Contributions 1,708.28 1,708.28
70080-00-00 Freight/Postage 826.79 826.79
70110-00-00 Recruitment 16,648.14 16,648.14
70130-00-00 Fees 1,750.00 1,750.00
70140-00-00 Deprec. Furn & Office Equip 674.13 674.13
70160-00-00 Deprec. Computer 973.36 973.36
70170-00-00 Deprec. Houses 2,981.40 2,981.40
70210-00-00 Deprec Plant 3,013.46 3,013.46
70230-00-00 Dep Vehicles 3,879.54 3,879.54
70500-00-00 Insurance S&A Prop/Liab 30,197.76 30,197.76
70520-00-00 Ins. Bus. Liability 5,686.98 5,686.98
72010-00-00 Labor Acct Reg 59,597.52 59,597.52
72020-00-00 Labor Admin Reg 81,306.79 81,306.79
72030-00-00 Labor Corp Officers 41,873.97 41,873.97
72040-00-00 Labor HR regular 41,530.91 41,530.91
72050-00-00 Labor Sales Reg 29,165.73 29,165.73
72110-00-00 Acct OT 2,918.23 2,918.23
72130-00-00 Admin OT 560.58 560.58
72150-00-00 HR OT 3,266.42 3,266.42
72170-00-00 Sales OT 1,162.25 1,162.25
72190-00-00 S&A Other Labor/vac accrual 4,789.01 4,789.01
73010-00-00 FUTA 38.06 38.06
73020-00-00 Medicare 3,227.51 3,227.51
73040-00-00 Social Security 13,800.52 13,800.52
73050-00-00 SUI 164.31 164.31
73060-00-00 Workers Comp 1,278.93 1,278.93
73210-00-00 LBOH Admin Expenses 403.27 403.27
73220-00-00 Employee Activities 447.49 447.49
73230-00-00 Dental 118.07 118.07
73250-00-00 Life Insurance 1,111.14 1,111.14
73260-00-00 Medical Insurance 33,748.25 33,748.25
73270-00-00 401K Match 1,123.81 1,123.81
73280-00-00 Vision 33.33 -33.33
73510-00-00 Automobiles, Lease 2,003.13 2,003.13
73530-00-00 Office Equip, Lease 10,776.35 10,776.35
73610-00-00 Miscellaneous 372.95 -372.95
73720-00-00 Accounting 66,000.00 66,000.00
73730-00-00 Legal Fees 550.00 550.00
73740-00-00 Consulting 10,999.75 10,999.75
73800-00-00 Rent 7,910.00 7,910.00
74010-00-00 Building Repairs/Maint 32,355.06 32,355.06
74020-00-00 Computer/Office Equip Repairs 25,127.35 25,127.35
74040-00-00 Royalty to Fine Sinter 221,345.17 221,345.17
74210-00-00 Office Supplies 2,268.81 2,268.81
74220-00-00 Document Archiving 455.77 455.77
74540-00-00 Real Estate taxes 13,500.00 13,500.00
75010-00-00 Telephone: Plant & Office 169.35 169.35
75020-00-00 Internet Service 3,134.33 3,134.33
75030-00-00 Cell Phones 2,113.52 2,113.52
75520-00-00 Entertainment - Meals 727.44 727.44
75610-00-00 Travel 2,508.00 2,508.00
75620-00-00 Travel - Lodging 441.48 441.48
76010-00-00 Gas 1,798.59 1,798.59
76020-00-00 Electric 7,036.83 7,036.83
76030-00-00 Water 1,794.22 1,794.22
81000-00-00 Interest Income 40.32 -40.32
90400-00-00 Foreign Exch Gain/Loss 479,836.50 -479,836.50
90410-01-00 Loss (Gain) sale of asset VCT 443,373.00 -443,373.00
90410-02-00 Loss (Gain) sale of asset VS 2,197.37 2,197.37
90410-03-00 Loss (Gain) sale asset-E.Sprkt 1,142.52 1,142.52
90410-05-00 Loss (Gain) sale asset-AT 120.69 120.69
90410-06-00 Loss (Gain) sale asset-CVT 3,538.87 3,538.87
90410-10-00 Loss (gain) sale asset-carrier 8,960.89 8,960.89
90410-11-00 Loss (Gain) sale asset-SA-P2 316.80 316.80
90410-12-00 Loss (gain) sale assetsP2spkt 6,615.53 6,615.53
91020-00-00 Int Expense-Loans 553,586.35 553,586.35
95010-00-00 State Income Tax 800.00 800.00

Total: 171,267,462.30 171,267,462.30 0.00

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