Monthly Household Expenses Record

Jan-11 Feb-11 Mar-11 Apr-11

1 Credit Cards
POSB $2,211.79 $1,562.99 $1,061.23 $4,000.00
Fair Price $673.30 $448.05 $189.65
Best $197.18 $973.55 $0.00
Robinsion $1,816.29 $0.00 $507.02
UOB $1,164.01 $0.00 $171.11
StdChart - Andy $1,138.24 $297.56
StdChart (Preferred World) - Andy $230.63
StdChart (Preferred Debit) - Andy $528.19 $181.30
StdChart - Grace $632.65 $1,337.10 $666.62

2 Phone Bills
M1 - Sandy (91991575)
M1 - Sam (97654053)
SH - Sharlyn (91885231)
SH - Grace (91009809)
SH - Serena (90064463)
Home - 63003280
Cable Vision
ST - 98166628
Paid in UOB credit card payment
Paid in UOB credit card payment
Paid in UOB credit card payment
$95.60
Paid under Grace GIRO payment scheme
Paid in UOB credit card payment

3 PUB Bills $258.02 $293.37 $280.92 $280.92

4 RSYC $753.83 $225.48 $101.65 $150.00

5 UOB Housing Loan

6 Income Tax (Andy) $1,198.93 $1,198.93 $1,198.93 $1,400.00

7 Property Tax $20.00 $20.00 $20.00 $80.00

8 Insurances
Andy
Prud - 33999761 - $535.00
Prud - 80049160 $246.20 $246.20 $246.20
Prud - 80049161 (StdChart Visa) $297.56 297.56 297.56 297.56
Prud - 39531141 - $6,225.00
Prud - 40014516 - $3,536.50
AXA - 801-0468980 $257.11
AXA - 801-0468990
AXA - 801-0557150 $0.00 $0.00 $0.00 $0.00
AIA - L524875274
AIA - L524875287
AIA - L524875290
AIA - L524875300
SAFRA $75.00 $75.00 $75.00 $75.00
Grace
Prud - 43531862 - $4,666.55 (due on 8 Sept annually)
Prud - 8977486 - $236.95 qtrly $236.95 $236.95
Prud - 20513479 (StdChart Visa) $100.00 $100.00 $100.00
Prud - 21665721 (StdChart Visa) $246.20 $246.20 $246.20
 Prud - 36423831 - $535.00
Prud - 39510962 - $6,041.44
Prud - 33999771 - $535.00
NTUC - 1285070J $96.90 $96.90 $96.90 $536.00
AVIVA - L1628546 $463.00

9 Car Loan
SGQ7924R $977.33 $977.33 $977.33 $977.33
SJF7859S $559.52 $559.52 $559.52 $559.52

10 Road Tax
SGQ7924R $1,237.00
SJF7859S

11 Car Insurance
SGQ7924R - OCBC Visa 136.83 131.00 131.00 131.00
SJF7859S

12 NTUC $9.00 $9.00 $9.00 $9.00

13 Maid's Levy $265.00 $265.00 $265.00 $265.00

Maid's salary $250.00 $250.00 $400.00 $400.00

14 Allowances
Sandy
Serena $320.00 $280.00 $280.00 $280.00
Samuel $310.00 $310.00 $310.00 $310.00
Sharlyn $150.00 $150.00 $150.00 $150.00
Grace $800.00 $800.00 $800.00 $800.00
Andy $1,200.00 $1,200.00 $1,200.00 $1,200.00
Grace's mom $350.00 $350.00 $350.00 $350.00
Andy's mom $200.00 $200.00 $200.00 $200.00

15 School Fees
Serena $200.00 $200.00 $200.00 $200.00
Samuel $200.00 $200.00 $200.00 $200.00
Sharlyn $10.00 $10.00 $10.00 $10.00

16 Groceries (Cash) $500.00 $500.00 $500.00 $500.00

17 Tithes & Offering $3,760.00 $2,580.00 $5,580.00 $2,380.00

18 TT to Sandy 798.10 $20,700.80

TT charges $30.00

19 Others misc $500.00 $500.00 $2,500.00 $500.00

$22,033.99 $37,636.01 $20,072.68 $16,058.97

Running Monthly Average $22,033.99 $29,835.00 $26,580.89 $23,950.41

Andy Income $67,314.00 $17,314.00 $40,314.00 $17,314.00

Grace Income $6,389.00 $6,389.00 $6,389.00 $6,389.00
Income Sub-Total $73,703.00 $23,703.00 $46,703.00 $23,703.00

Monthly Saving $51,669.01 ($13,933.01) $26,630.32 $7,644.03

Accumulative Saving $130,443.99 $116,510.98 $143,141.30 $150,785.33

Andy Tan Accounts

- SRS Account $11,475.00 $11,477.54 $11,477.54
- POSB $65,557.62 $66,948.82 $67,314.00
- OCBC $11,801.22 $11,379.62 $11,379.62
- UOB $11,730.54 $12,545.33 $12,545.33
- XTRASAVER ACCOUNT $14,970.14 $11,433.04 $21,433.04 -
- PREFERRED CURRENT ACCOUNT $1,476.56 $1,076.56
- STANDCHART Saving $48,000.00 $48,000.00

Grace Lee Accounts

- POSB $36,479.49 $18,316.00 $28,316.00
- POSB (Grace & Sharlyn) $32,020.70 $32,520.70 $33,020.70

Monthly Saving $49,825.35 $30,062.90 $20,465.18 ###

Net Diff $184,034.71 $214,097.61 $234,562.79 $0.00

Purchase of Shares
 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11

$4,000.00

$80.00 $80.00 $80.00 $80.00 $80.00 $80.00

StdChart billing
$246.20 $246.20 $246.20 $246.20 $246.20 $246.20
297.56 297.56 297.56 297.56 297.56 297.56
StdChart billing
StdChart billing
$257.11

$888.50 $0.00 $0.00 $0.00 $0.00 $0.00

$75.00 $75.00 $75.00 $75.00 $75.00 $75.00

StdChart billing
StdChart billing StdChart billing
 StdChart billing
StdChart billing
Paid under UOB credit card
$96.90 $96.90 $96.90 $96.90 $96.90 $96.90
$463.00

$977.33 $977.33 $977.33 $977.33 $977.33 $977.33

$559.52 $559.52 $559.52 $559.52 $559.52 $559.52

$308.50

131.00 131.00

$9.00 $9.00 $9.00 $9.00 $9.00 $9.00

$265.00 $265.00 $265.00 $265.00 $265.00 $265.00

$400.00 $400.00 $400.00 $400.00 $400.00 $400.00

$280.00
$310.00 $310.00 $310.00 $310.00 $310.00 $310.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$800.00 $800.00 $800.00 $800.00 $800.00 $800.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
$350.00 $350.00 $350.00 $350.00 $350.00 $350.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00

$200.00 $200.00 $200.00 $200.00 $200.00 $200.00

$200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$10.00 $10.00 $10.00 $10.00 $10.00 $10.00

$500.00 $500.00 $500.00 $500.00 $500.00 $500.00

$2,380.00

$500.00

$14,985.95 $6,628.95 $6,628.95 $6,628.95 $7,091.95 $6,886.06

$22,157.52 $19,569.43 $17,720.79 $16,334.31 $15,307.38 $14,465.25

$17,314.00 $17,314.00 $17,314.00 $17,314.00 $17,314.00 $17,314.00

$6,389.00 $6,389.00 $6,389.00 $6,389.00 $6,389.00 $6,389.00
 $23,703.00 $23,703.00 $23,703.00 $23,703.00 $23,703.00 $23,703.00

$8,717.05 $17,074.05 $17,074.05 $17,074.05 $16,611.05 $16,816.94

$159,502.38 $176,576.43 $193,650.48 $210,724.53 $227,335.58 $244,152.52

- - - - -

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00

$0.00 $0.00 $0.00 $0.00 $0.00 $0.00
 Nov-11 Dec-11

$80.00

dChart billing
$246.20
297.56

$1,258.16
$888.50
$133.70
$131.81
$128.47
$122.79
$75.00

dChart billing
StdChart billing
d under UOB credit card
$96.90

$977.33
$559.52

$308.50

$9.00

$265.00
$400.00 $400.00

$310.00
$150.00
$800.00
$1,200.00
$350.00
$200.00

$200.00
$200.00
$10.00

$500.00

$9,600.88

$14,023.03

$17,314.00 $17,314.00
$6,389.00 $6,389.00
 $23,703.00

$14,102.12
$258,254.64

$0.00 $0.00
$0.00 $0.00
 Monthly Household Expenses Record

Jan-10 Feb-10 Mar-10 Apr-10

1 Credit Cards
POSB $866.29 $1,585.54 $595.76 $610.86
Fair Price $282.90 $273.61 $464.05 $319.95
Best $382.92 $517.48 $144.31 $607.54
Robinsion $429.07 $0.00 $327.75 $181.91
UOB $1,646.44 $1,933.45 $1,950.85
StdChart - Andy
StdChart - Grace
Citibank $261.15 $161.67 $257.41 $0.00

2 Phone Bills
M1 - Sandy (91991575) Paid in UOB credit card payment
M1 - Sam (97654053) Paid in UOB credit card payment
SH - Sharlyn (91885231) Paid in UOB credit card payment
SH - Grace (91009809) $80.89 $104.23 $80.92 $88.76
SH - Serena (90064463) Paid under Grace GIRO payment scheme
Home - 63003280 $0.05
Cable Vision Paid in UOB credit card payment
ST - 98166628 $21.40 $21.40 $21.40 $21.40

3 PUB Bills $285.35 $273.30 $262.17 $243.93

4 RSYC $169.74 $0.00 $592.89 $348.11

5 UOB Housing Loan $13.67 $13.67 $13.67 $13.67

6 Income Tax (Andy) $918.84 $918.84 $918.84 $918.84

7 Property Tax $80.00 $80.00 $80.00 $80.00

8 Insurances
Andy
Prud - 33999761 - $535.00 yrly
Prud - 21665712 - $197.56 mthly $197.56 $197.56 $197.56 $197.56
Prud - 20513461 - $100.00 mthly $100.00 $100.00 $100.00
Prud - 39531141 - $6,225.00 yrly
Prud - 40014516 - $3,536.50 yrly
AXA - 801-0468980 - $257.11 half yrly $257.11
AXA - 801-0468990 - $1,258.16 yrly
AXA - 801-0557150 - $888.50 half yrly
AIA - L524875274 - $133.70 yrly
AIA - L524875287 - $131.81 yrly
AIA - L524875290 - $128.47 yrly
AIA - L524875300 - $122.79 yrly
Grace
Prud - 43531862 - $4,666.55 (due on 8 Sept annually)
Prud - 8977486 - $236.95 qtrly $236.95
Prud - 20513479 - $100.00 mthly $100.00 $100.00 $100.00 $100.00
 Prud - 39510962 - $6,041.00 yrly
Prud - 33999771 - $535.00 yrly
Prud - 80049160 - $246.20 mthly $246.20 $246.20 $246.20 $246.20
NTUC - 1285070J - $96.90 mthly $96.90 $96.90 $96.90 $536.00
AVIVA - L1628546 - $463.00 half yrly $463.00

9 Car Loan
SGQ7924R $977.33 $977.33 $977.33 $977.33
SJF7859S $559.52 $559.52 $559.52 $559.52

10 Road Tax
SGQ7924R $618.50
SJF7859S

11 SAFRA $75.00 $75.00 $75.00 $75.00

12 NTUC $9.00 $9.00 $9.00 $9.00

13 Maid's Levy $265.00 $265.00 $265.00 $265.00

Maid's salary $250.00 $250.00 $250.00 $250.00

14 Allowances
Sandy
Serena $240.00 $240.00 $240.00 $240.00
Samuel $310.00 $310.00 $310.00 $310.00
Sharlyn $150.00 $150.00 $150.00 $150.00
Grace $800.00 $800.00 $800.00 $800.00
Andy $1,200.00 $1,200.00 $1,200.00 $1,200.00
Grace's mom $350.00 $350.00 $350.00 $350.00
Andy's mom $200.00 $200.00 $200.00 $200.00

15 School Fees
Serena $200.00 $200.00 $200.00 $200.00
Samuel $200.00 $200.00 $200.00 $200.00
Sharlyn $13.00 $13.00 $13.00 $13.00

16 Groceries (Cash) $500.00 $500.00 $500.00 $500.00

17 Tithes & Offering $2,700.00 $1,800.00 $2,000.00 $2,000.00

18 TT to Sandy $12,775.00
TT charges $35.70

19 Redemption of Property (Legal fee)

20 Others misc $500.00 $500.00 $500.00 $500.00

Monthly Total $27,360.98 $14,935.69 $15,952.24 $15,364.43

Running Monthly Average $27,360.98 $21,148.34 $19,416.30 $18,403.34

Andy Income $12,689.00 $20,689.00 $12,689.00 $14,739.00
Grace Income $5,889.00 $5,889.00 $5,889.00 $5,889.00

Income Sub-Total $18,578.00 $26,578.00 $18,578.00 $20,628.00

Monthly Saving ($8,782.98) $11,642.31 $2,625.76 $5,263.57

Accumulative Saving $211,217.83 $222,860.14 $225,485.90 $230,749.47

Andy Tan Accounts

- SRS Account
- POSB $49,471.95 $60,844.39 $58,548.77 $60,469.53
- OCBC $12,641.00 $14,351.25 $15,366.98 $15,559.17
- UOB $11,045.14 $14,063.04 $14,004.09 $13,047.70
- STANDCHART - - - -

Grace Lee Accounts

- POSB $31,809.42 $32,193.50 $32,140.52 $31,105.85
- POSB (Grace & Sharlyn) $106,250.32 $106,783.02 $107,319.41 $107,854.80

Net Diff $17,017.37 ($855.43) $657.28

Monthly Total $211,217.83 $228,235.20 $227,379.77 $228,037.05
 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10

$1,485.81 $976.83 $764.34 $626.05 $1,033.36 $692.76 $1,260.30

$290.95 $445.75 $404.15 $432.95 $492.60 $741.00 -
$158.27 $242.65 $218.27 $0.00 $890.89 $173.42 $334.34
$46.56 $2,092.44 $424.46 $1,454.63 $0.00 $335.65 $744.05
$256.66 $12,935.57 $3,970.68 $622.23 $2,177.41 -
$319.98
-
$0.00 $150.83 $0.00 $329.05 $89.21

$85.13 $91.63 $96.09 $170.25 $100.47 $84.00 $87.14

$30.17

$21.40 $21.40 $21.40 $21.40 $42.99 $21.40

$272.62 $291.74 $267.23 $270.11 $241.98 $260.65 $277.24

$164.05 $233.31 $135.89 $174.35 $165.21 $412.49 $505.04

$13.67 $13.67 $13.67 $13.67 $13.67

$918.84 $918.84 $918.84 $918.84 $918.84 $1,198.93 $1,198.93

$80.00 $80.00 $80.00 $80.00 $80.00 $80.00 $80.00

Paid under UOB credit card

$197.56 $197.56 $197.56 $197.56 $197.56 $197.56 $197.56
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
Paid under UOB credit card
Paid under UOB credit card
$257.11
$1,258.16
$888.50 $888.50
$133.70
$131.81
$128.47
$122.79

$236.95 $236.95
$100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
 Paid under UOB credit card
Paid under DBS credit card
$246.20 $246.20 $246.20 $246.20 $246.20 $246.20 $246.20
$96.90 $96.90 $96.90 $96.90 $96.90 $96.90 $96.90
$463.00

$977.33 $977.33 $977.33 $977.33 $977.33 $977.33 $977.33

$559.52 $559.52 $559.52 $559.52 $559.52 $559.52 $559.52

$618.50
$308.50 $308.50

$75.00 $75.00 $75.00 $75.00 $75.00 $75.00 $75.00

$9.00 $9.00 $9.00 $9.00 $9.00 $9.00 $9.00

$265.00 $265.00 $265.00 $265.00 $265.00 $265.00 $265.00

$250.00 $250.00 $250.00 $250.00 $250.00 $250.00 $250.00

$240.00 $240.00 $240.00 $240.00 $240.00 $240.00 $320.00

$310.00 $310.00 $310.00 $310.00 $310.00 $310.00 $310.00
$150.00 $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
$800.00 $800.00 $800.00 $800.00 $800.00 $800.00 $800.00
$1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00 $1,200.00
$350.00 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00
$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00

$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00

$200.00 $200.00 $200.00 $200.00 $200.00 $200.00 $200.00
$13.00 $13.00 $13.00 $13.00 $13.00 $13.00 $13.00

$500.00 $500.00 $500.00 $500.00 $500.00 $500.00 $500.00

$1,800.00 $3,000.00 $2,000.00 $2,000.00 $2,300.00 $2,200.00 $2,580.00

$12,523.00 $12,300.00
$30.00 $30.00

$500.00 $1,252.64

$500.00 $500.00 $500.00 $500.00 $500.00 $160,000.00 $500.00

$26,883.47 $29,034.17 $17,473.03 $15,153.04 $27,941.55 $175,695.92 $17,999.86

$20,099.36 $21,588.50 $21,000.57 $20,269.63 $21,122.07 $36,579.45 $34,890.40

 $24,759.00 $13,689.00 $13,689.00 $13,689.00 $13,689.00 $17,314.00 $17,314.00
$5,889.00 $5,889.00 $5,889.00 $6,889.00 $6,389.00 $6,389.00 $6,389.00

$30,648.00 $19,578.00 $19,578.00 $20,578.00 $20,078.00 $23,703.00 $23,703.00

$3,764.53 ($9,456.17) $2,104.97 $5,424.96 ($7,863.55) ($151,992.92) $5,703.14

$234,514.00 $225,057.83 $227,162.80 $232,587.76 $224,724.21 $72,731.29 $78,434.43

$66,767.73 $53,470.30 $54,869.03 $55,376.83 $52,382.94 $50,995.37 $50,864.09

$14,364.98 $12,994.69 $13,949.23 $13,063.11 $12,680.93 $12,931.98 $13,304.71
$15,685.67 $8,644.58 $6,568.06 $9,694.58 $11,336.17 $10,252.78 $11,660.70
- - - - - $800.02 $9,480.48

$25,448.48 $34,676.68 $33,376.13 $37,855.19 $185,417.86 $26,799.53 $27,276.07

$108,391.55 $108,927.29 $109,464.40 $110,001.70 $10,509.27 $11,009.27 $11,509.27

$2,621.36 ($11,944.87) ($486.69) $7,764.56 $46,335.76 ($159,538.22) $11,306.37

$230,658.41 $218,713.54 $218,226.85 $225,991.41 $272,327.17 $112,788.95 $124,095.32
 Dec-10

$577.66
$309.20
$0.00
$272.82
$1,455.09
$352.17
$4,389.14

$118.44

$21.40

$256.72

$192.07

$1,198.93

$80.00

$197.56
$100.00

$4,199.89
$236.95
$100.00
 $246.20
$96.90

$977.33
$559.52

$75.00

$9.00

$265.00
$250.00

$300.00
$310.00
$150.00
$800.00
$1,200.00
$350.00
$200.00

$200.00
$200.00
$13.00

$500.00

$2,580.00

$3,939.30
$20.00

$500.00

$23,362.45

$33,929.74
 $17,314.00
$6,389.00

$23,703.00

$340.55
$78,774.98

$11,145.00
$45,540.29
$13,723.88
$11,113.59
$4,739.75

$35,926.15
$12,020.70

$10,114.04
$134,209.36
 Monthly Household Expenses Record

Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09

1 Credit Cards
Fair Price 269.90 402.66 301.75 433.30 494.15 945.40
POSB 5,526.46 4,628.65 1,095.68 886.11 1,438.80 1,864.89
Best 1,716.88 178.71 252.14 511.03 80.75 174.77
Robinsion 333.39 174.00 174.00 370.09 111.77
UOB 830.66 2,405.33 0.00 962.14 681.13 6,011.15
Citibank 278.27 17.00

2 Phone Bills
M1 - Sandy (91991575) 99.82 31.03 155.53 36.13 36.73 31.75
M1 - Sam (97654053) 43.60 18.94 31.03 28.95 31.03 31.03
SH - Sharlyn (91885231) 27.92 27.37 27.19 30.53 27.94 28.96
SH - Grace (91009809) 35.31 29.96 46.85 45.76 39.92 28.16
SH - Serena (90064463) 47.73 47.70 31.13 59.35 80.23 73.27
Home - 63003280 0.28 7.27 0.00 0.00 0.00 0.00
ST - 98166628 21.40 21.51 21.51 21.51 21.51 21.45

3 PUB Bills 269.42 243.14 240.21 247.50 163.97 211.22

4 RSYC 223.18 101.65 171.56 136.32 256.79 338.07

5 UOB Housing Loan 13.50 13.50 13.50 13.67 13.67 13.67

6 Income Tax (Andy) 918.84 918.84 918.84 918.84 918.84 918.84

7 Property Tax 80.00 80.00 80.00 80.00 80.00 80.00

8 Insurances
Andy
Prud - 33999761 40.50 40.50 40.50 40.50 40.50 40.50
Prud - 80049160 246.20 246.20 246.20 246.20 246.20 246.20
Prud - 80049161 297.56 297.56 297.56 297.56 297.56 297.56
AXA - 801-0468980 257.11
AXA - 801-0557150 148.08 148.08 148.08 148.08 148.08 148.08
SAFRA 75.00 75.00 75.00 75.00 75.00 75.00
AIA - L524875274 11.14 11.14 11.14 11.14 11.14 11.14
AIA - L524875287 10.98 10.98 10.98 10.98 10.98 10.98
AIA - L524875290 10.71 10.71 10.71 10.71 10.71 10.71
AIA - L524875300 10.23 10.23 10.23 10.23 10.23 10.23
Grace
Prud - 8977486 39.49 39.49 39.49 39.49 39.49 39.49
Prud - 80049160 8.33 100.00 100.00 100.00 100.00 100.00
Prud - 8977486
Prud - 36423831 27.75 27.75 27.75 27.75 27.75 27.75
NTUC - 1285070J 96.90 96.90 96.90 96.90 96.90 96.90
AVIVA - L1628546 77.17 463.00

9 Car Loan
 SGQ7924R 977.33 977.33 977.33 977.33 977.33 977.33
SJF7859S 559.52 559.52 559.52 559.52 559.52 559.52

10 SAFRA 75.00 75.00 75.00 75.00 75.00 75.00

11 NTUC 9.00 9.00 9.00 9.00 9.00 9.00

12 Maid's Levy 265.00 265.00 265.00 265.00 265.00 265.00

13 Allowances
Sandy 240.00 1,850.00 1,850.00 1,850.00 1,850.00 1,850.00
Serena 240.00 240.00 240.00 240.00 240.00 240.00
Samuel 240.00 240.00 240.00 240.00 240.00 240.00
Sharlyn 150.00 150.00 150.00 150.00 150.00 150.00
Grace 800.00 800.00 800.00 800.00 800.00 800.00
Andy 800.00 800.00 800.00 800.00 800.00 800.00

14 School Fees
Serena 200.00 200.00 200.00 200.00 200.00 200.00
Samuel 200.00 200.00 200.00 200.00 200.00 200.00
Sharlyn 10.00 10.00 10.00 10.00 10.00 10.00

15 Groceries 500.00 500.00 500.00 500.00 500.00 500.00

16 Tithes 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00

17 TT to Sandy
TT charges

18,119.46 19,202.71 13,857.68 14,558.20 14,430.25 20,600.06

Running Monthly Average 18,119.46 18,661.08 17,059.95 16,434.51 16,033.66 16,794.73

Andy 12,689.00 12,689.00 12,689.00 12,689.00 12,689.00 12,689.00

Grace 5,889.00 5,889.00 5,889.00 5,889.00 5,889.00 11,383.00

Income Sub-Total 18,578.00 18,578.00 18,578.00 18,578.00 18,578.00 24,072.00

458.54 (624.71) 4,720.32 4,019.80 4,147.75 3,471.94

458.54 (166.17) 4,554.15 8,573.95 12,721.70 16,193.64