<html> <head> <title>Rule 12:03:01:0A Forms for reports.</title> <META NAME="Keywords" Content="Administrative Rules 12:03:01:0A"> <META NAME="Description" Content="Administrative Rules 12:03:01:0A Forms for reports."> <meta http-equiv=Content-Type content="text/html; charset=windows-1252"> <meta name=Generator content="Microsoft Word 15 (filtered)"> <title>DEPARTMENT OF AGRICULTURE</title> <style> <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Times; panose-1:2 2 6 3 5 4 5 2 3 4;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:10.0pt; font-family:"Times",serif;} h1 {mso-style-link:"Heading 1 Char"; margin-top:0in; margin-right:-1.0in; margin-bottom:0in; margin-left:0in; page-break-after:avoid; font-size:12.0pt; font-family:"Times New Roman",serif; font-weight:normal;} p.MsoHeader, li.MsoHeader, div.MsoHeader {mso-style-link:"Header Char"; margin:0in; font-size:10.0pt; 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style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>DEPARTMENT OF AGRICULTURE</span><span style='font-size:12.0pt;font-family:"Times New Roman",serif'> AND NATURAL RESOURCES</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>STATE CONSERVATION COMMISSION</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>FORMS FOR REPORTS</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Chapter 12:03:01</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>APPENDIX A</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>SEE: &#167;&nbsp;12:03:01:32</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal align=center style='text-align:center'><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <b>Source:</b> 21 SDR 90, effective November 14, 1994</span><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>; SL 2021, ch 1, &#167;&#167; 8, 19, effective April 19, 2021</span><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>.</span></p> <span style='font-size:12.0pt;font-family:"Times New Roman",serif'><br clear=all style='page-break-before:always'> </span> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>APPENDIX A</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>__________________ CONSERVATION DISTRICT</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>BALANCE SHEET -- GENERAL FUND</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>DECEMBER 31, ________</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></b></p> <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 style='border-collapse:collapse'> <tr> <td width=646 colspan=4 valign=top style='width:484.2pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>ASSETS:</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Current Assets:</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1000</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Cash/Cash &amp; Deposits</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1001</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Cash Change</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1002</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Petty Cash</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1200</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accounts Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1210</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Machine Planting Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1211</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Hand Planting Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1220</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Fabric Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1230</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Protector Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1240</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Drip Irrigation Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1250</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Cultivation Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1260</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Tree Chemical Application Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1300</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Grass Drill Rental Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1310</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Crop Drill Rental Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1320</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Land Construction Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1330</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Flags Receivable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Other Current Assets (1400-1599):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; ________________</span></p> </td> </tr> <tr> <td width=487 colspan=3 valign=top style='width:365.4pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Total Current Assets</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$_________________</span></p> </td> </tr> <tr> <td width=646 colspan=4 valign=top style='width:484.2pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=602 colspan=3 valign=top style='width:451.8pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Fixed Assets</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Land (1600-1609):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Buildings (1610-1619):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1710</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accumulated Depreciation-Buildings (Credit)</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Vehicles (1620-1649):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1720</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accumulated Depreciation-Vehicles (Credit)</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Machinery (1650-1689):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1750</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accumulated Depreciation-Machinery (Credit)</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Office Equipment (1690-1699):</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>____________________________________</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>1790</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accumulated Depreciation-Off. Equip. (Credit)</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; ________________</span></p> </td> </tr> <tr> <td width=487 colspan=3 valign=top style='width:365.4pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Total Fixed Assets</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$_________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; _________________</span></p> </td> </tr> <tr> <td width=487 colspan=3 valign=top style='width:365.4pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>TOTAL ASSETS</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$_________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=487 colspan=3 valign=top style='width:365.4pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>LIABILITIES AND EQUITY</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Current Liabilities:</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2000</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Accounts Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2001</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Customer Deposits</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2010</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Supervisors Medicare Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2011</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Supervisors IRS Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2012</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Supervisors FICA Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2020</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Employees Medicare Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2021</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Employees IRS Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2022</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Employees FICA Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2023</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Retirement Contributions Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2100</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Sales Tax Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; ________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Total Current Liabilities</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$_________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Long-Term Liabilities</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2600</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Land Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2610</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Building Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2620</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Vehicle Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2650</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Machinery Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2690</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Office Equipment Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>2700</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Other Notes Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; _________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Total Long-Term Payable</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Fund Equity</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>3999</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Retained Earnings</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; _______________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; ________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=444 colspan=2 valign=top style='width:333.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Total Fund Equity</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp; ________________</span></p> </td> </tr> <tr> <td width=487 colspan=3 valign=top style='width:365.4pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>TOTAL LIABILITIES AND EQUITY</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>$________________</span></p> </td> </tr> <tr> <td width=43 valign=top style='width:.45in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=48 valign=top style='width:.5in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=396 valign=top style='width:297.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=158 valign=top style='width:1.65in;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> </table> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> <span style='font-size:12.0pt;font-family:"Times New Roman",serif'><br clear=all style='page-break-before:always'> </span> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>STATEMENT OF REVENUES, EXPENSES &amp; CHANGES IN FUND BALANCE</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>_____________________________CONSERVATION DISTRICT</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>GENERAL FUND ANNUAL REPORT</span></b></p> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>FOR PERIOD ENDED, DECEMBER 31, _________</span></b></p> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> <table class=MsoNormalTable border=0 cellspacing=0 cellpadding=0 style='border-collapse:collapse'> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><b><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Function</span></b></p> </td> <td width=195 colspan=2 valign=top style='width:146.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><b><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Activity</span></b></p> </td> <td width=121 valign=top style='width:90.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><b><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></b></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Budgeted</span></b></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal align=center style='text-align:center'><b><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>Actual</span></b></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=195 colspan=2 valign=top style='width:146.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=121 valign=top style='width:90.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=195 colspan=2 valign=top style='width:146.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Revenues</span></p> </td> <td width=121 valign=top style='width:90.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=195 colspan=2 valign=top style='width:146.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=121 valign=top style='width:90.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>40</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Intergovernmental Revenue</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4000</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>County Appropriations</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>41</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Charges for Goods and Services</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4100-4109</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Machine Tree Planting</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4110-4119</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Hand Tree Planting</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4120-4129</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4130-4139</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Protector</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4140-4149</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4150-4159</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4160-4169</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Application</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4200-4209</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Rental</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4210-4219</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Rental</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4220-4229</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construction</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>45</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Other Revenue</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4500</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Miscellaneous Income</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4510-4519</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Interest</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4520</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Advertising</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4530</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Flags</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4540</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Real Property</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>4550</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Sales of Fixed Assets</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>TOTAL REVENUES</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Expenses</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>600</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Office Expenses</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6000</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Rent</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6001</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Utilities</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6002</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Postage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6003</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Equipment</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6004</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Printing &amp; Supplies</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6005</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Insurance-Bond &amp; Liabilities</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>601</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6010</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Per Diem</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6011</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Payroll Tax</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6012</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6013</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Meals</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6014</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor Lodging</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6015</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Supervisor General Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>602</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6020-6029</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Wages &amp; Salaries</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6030</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Payroll Tax</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6031</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Health Insurance</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6032</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Retirement Cont.</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6035</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6036</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Meals</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6037</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee Lodging</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6038</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Employee General</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>605</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Other Expenses</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6050</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Membership &amp; Dues</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6051</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Contributions</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6055</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Administrative Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6056</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Miscellaneous Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>607</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Information &amp; Education</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6070</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Newsletter</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6071</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Contests</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6072</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Events</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6073</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Awards &amp; Recognition</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6074</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Camps/Ed. Opportunities</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6075</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Advertising</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6076</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Promotional Materials</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>611</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6110</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6111</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6112</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6113</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6114</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Equipment ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6115</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Refund</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6116</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Planting Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6117</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Storage Facility Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6118</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Storage Facility Utilities</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>612</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6120</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6121</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6122</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6123</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6124</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Equipment ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6125</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Refund</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6126</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Fabric Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>______________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>613</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Protectors</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6130</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Protector Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>614</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6140</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6141</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6142</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6146</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Drip Irrigation Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>615</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6151</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6152</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6153</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6154</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Equip. ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6155</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Refund</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6156</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Cultivation Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>616</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6160</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6161</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6162</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6163</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6164</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Equip. ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6166</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Tree Chemical Misc. Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>620</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drills</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6201</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6202</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6203</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6204</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Equipment ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6206</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Grass Drill Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>621</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drills</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6211</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6212</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6213</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6214</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Equipment ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6216</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Crop Drill Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>622</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construction</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6221</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construction Wages</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6222</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construction Gas/Mileage</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6223</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construction Repairs</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6224</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construct. Equip. ($300)</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6226</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Construct. Misc Expenses</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>65</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Miscellaneous Expenses</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6520</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Interest</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6530</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Flags Stock</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6540-6549</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Real Property</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6550</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Depreciation</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>6560</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Bad Debts</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>26</span></p> </td> <td width=572 colspan=5 valign=top style='width:429.15pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Long-Term Liabilities (Annual Payments)</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2600-2609</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Land Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2610-2619</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Building Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2620-2649</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Vehicle Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2650-2689</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Machinery Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2690-2699</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Office Equipment Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>2700</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Other Notes Payable</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;&nbsp;&nbsp; ____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp; _____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>Subtotal</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=316 colspan=3 valign=top style='width:237.0pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>TOTAL EXPENSES</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=445 colspan=4 valign=top style='width:333.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>NET INCOME (LOSS)</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=445 colspan=4 valign=top style='width:333.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>GENERAL FUND BEGINNING BALANCE, JANUARY 1, ____</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=445 colspan=4 valign=top style='width:333.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>GENERAL FUND ENDING BALANCE, DECEMBER 31, ____</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>$_____________</span></p> </td> </tr> <tr> <td width=76 valign=top style='width:56.85pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=87 valign=top style='width:65.55pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=229 colspan=2 valign=top style='width:171.45pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=129 valign=top style='width:96.9pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> <td width=127 valign=top style='width:95.25pt;padding:0in 5.4pt 0in 5.4pt'> <p class=MsoNormal style='text-align:justify'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> </td> </tr> <tr height=0> <td width=76 style='border:none'></td> <td width=87 style='border:none'></td> <td width=108 style='border:none'></td> <td width=121 style='border:none'></td> <td width=129 style='border:none'></td> <td width=127 style='border:none'></td> </tr> </table> <p class=MsoNormal style='margin-right:-1.0in'><span style='font-size:12.0pt; font-family:"Times New Roman",serif'>&nbsp;</span></p> <span style='font-size:12.0pt;font-family:"Times New Roman",serif'><br clear=all style='page-break-before:always'> </span> <p class=MsoNormal><span style='font-size:12.0pt;font-family:"Times New Roman",serif'>&nbsp;</span></p> </div> </body> </html>