https://wiki.hackrva.org/index.php?action=history&feed=atom&title=Cash_Flow_Report_February_2014 2026-05-27T00:31:24Z Revision history for this page on the wiki MediaWiki 1.43.0 https://wiki.hackrva.org/index.php?title=Cash_Flow_Report_February_2014&diff=10&oldid=prev 2014-05-24T05:00:10Z

<p>Created page with &quot;&lt;div class=WordSection1&gt; &lt;table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0 style=&#039;border-collapse:collapse;border:none;mso-border-alt:solid #CCCCCC .75pt; ms...&quot;</p> <p><b>New page</b></p><div>&lt;div class=WordSection1&gt;<br /> <br /> &lt;table class=MsoNormalTable border=1 cellspacing=0 cellpadding=0<br /> style=&#039;border-collapse:collapse;border:none;mso-border-alt:solid #CCCCCC .75pt;<br /> mso-yfti-tbllook:1184;mso-padding-alt:0in 0in 0in 0in&#039;&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:0;mso-yfti-firstrow:yes;height:12.75pt&#039;&gt;<br /> &lt;td colspan=2 valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;mso-border-alt:<br /> solid #CCCCCC .75pt;padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=center style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:center;line-height:normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;Monthly Cash Flow for February 2014 &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:1;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:2;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Summary &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:3;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Starting Balance* &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;864.78 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:4;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Cash Flow &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;101.55 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:5;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Ending Balance &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;966.33 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:6;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:7;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Cash Received &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:8;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Membership Income &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;1,380.00 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:9;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span class=SpellE&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Quickbooks&lt;/span&gt;&lt;/span&gt;&lt;span<br /> style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:<br /> &quot;Times New Roman&quot;;color:black&#039;&gt; Fee Donation &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid black 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> mso-border-bottom-alt:solid black .75pt;padding:0in 2.25pt 0in 2.25pt;<br /> height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:10;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Total Income &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;1,380.00 &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:11;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:12;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Cash Paid Out &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:13;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Rent &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;825.00 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:14;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Internet &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;92.25 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:15;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Insurance &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;48.66 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:16;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Water &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:17;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Electricity &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;205.67 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:18;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Bank Merchant Charges &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;53.26 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:19;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Bank Fee &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;12.00 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:20;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span class=SpellE&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Quickbooks&lt;/span&gt;&lt;/span&gt;&lt;span<br /> style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:<br /> &quot;Times New Roman&quot;;color:black&#039;&gt; &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;0.00 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:21;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Plotter Belt &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;31.66 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:22;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Intuit &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid black 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> mso-border-bottom-alt:solid black .75pt;padding:0in 2.25pt 0in 2.25pt;<br /> height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;9.95 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:23;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Total Expenses &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;b&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;1,278.45 &lt;/span&gt;&lt;/b&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:24;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;td style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 0in 0in 0in;height:12.75pt&#039;&gt;&lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:25;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;Member count &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;53 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;tr style=&#039;mso-yfti-irow:26;mso-yfti-lastrow:yes;height:12.75pt&#039;&gt;<br /> &lt;td valign=bottom style=&#039;border:solid #CCCCCC 1.0pt;border-top:none;<br /> mso-border-top-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal style=&#039;margin-bottom:0in;margin-bottom:.0001pt;line-height:<br /> normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;<br /> mso-fareast-font-family:&quot;Times New Roman&quot;;color:black&#039;&gt;New Members &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;td valign=bottom style=&#039;border-top:none;border-left:none;border-bottom:solid #CCCCCC 1.0pt;<br /> border-right:solid #CCCCCC 1.0pt;mso-border-top-alt:solid #CCCCCC .75pt;<br /> mso-border-left-alt:solid #CCCCCC .75pt;mso-border-alt:solid #CCCCCC .75pt;<br /> padding:0in 2.25pt 0in 2.25pt;height:12.75pt&#039;&gt;<br /> &lt;p class=MsoNormal align=right style=&#039;margin-bottom:0in;margin-bottom:.0001pt;<br /> text-align:right;line-height:normal&#039;&gt;&lt;span style=&#039;font-size:10.0pt;<br /> font-family:&quot;Arial&quot;,&quot;sans-serif&quot;;mso-fareast-font-family:&quot;Times New Roman&quot;;<br /> color:black&#039;&gt;1 &lt;/span&gt;&lt;/p&gt;<br /> &lt;/td&gt;<br /> &lt;/tr&gt;<br /> &lt;/table&gt;<br /> <br /> &lt;p class=MsoNormal&gt; &amp;nbsp; &lt;/p&gt;<br /> <br /> &lt;/div&gt;<br /> <br /> &lt;nowiki&gt;*&lt;/nowiki&gt;Adjusted by $190 credit due to money in Wells Fargo account that was not reported in the previous month.<br /> <br /> Although this report seems positive, I believe the end result is a bit optimistic because we were not billed for water and I suspect that we&#039;ll see some end of year expenses for 2013 appear.</div>

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