| Income | Expenses | ||||||||
| Personal | Montana Land Dvlp | ||||||||
| 12/28/2006 | $35,000.00 | 1/1/2007 | Bills | $20,000.00 | 11/9/2007 | Water Line - Boring | $2,024.00 | ||
| 4/10/2007 | $20,000.00 | 12/28/2006 | Sarah | $6,000.00 | 12/10/2007 | Gull Excavating - Line | $2,203.00 | ||
| 8/3/2007 | $7,000.00 | 12/28/2006 | Matt | $3,000.00 | 11/5/2007 | Airline Ticket | $438.20 | ||
| 11/9/2007 | $16,000.00 | 12/28/2006 | NYC Trip | $2,000.00 | 11/5/2007 | Car Rental | $322.44 | ||
| 10/1/2007 | Matt | $3,000.00 | |||||||
| Basement | |||||||||
| 10/29/2007 | Door | $2,083.92 | |||||||
| Total | $78,000.00 | Total | $36,083.92 | Total | $4,987.64 | ||||
| Expensed | $41,071.56 | ||||||||
| Balance | $36,928.44 | ||||||||
| Existing Balances | Wish List | ||||||||
| YVCU | Regular | $16,067.00 | TV System | $2,000.00 | |||||
| Summer | $1,800.00 | Entertainment Ctr | $1,500.00 | ||||||
| HSBC | Svg | $20,000.00 | Basement | $6,000.00 | |||||
| Basement Closet | $2,000.00 | ||||||||
| Paint House | $2,000.00 | ||||||||
| Landscaping | $15,000.00 | ||||||||
| TOTAL | $37,867.00 | MT: Electricity | $4,000.00 | ||||||
| MT: Sewer | $4,000.00 | ||||||||
| MT: Metal Shed | $6,000.00 | ||||||||
| MT: Camper Trailer | $14,000.00 | ||||||||
| Total | $56,500.00 | ||||||||