際際滷

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Personal budget
                                 Jan          Feb         March         April          May          June         July          Aug          Sept         Oct          Nov          Dec            Year

INCOME
Wages                                0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00           0.00
Interest/dividends                   0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00           0.00
Miscellaneous                  800,000.00         0.00         0.00          0.00    800,000.00         0.00         0.00    800,000.00         0.00         0.00         0.00         0.00   2,400,000.00
Income totals                 800,000.00         0.00         0.00          0.00    800,000.00         0.00         0.00    800,000.00         0.00         0.00         0.00         0.00    2,400,000.00
EXPENSES
Home
Mortgage/rent                   60,000.00    60,000.00    60,000.00    60,000.00      60,000.00    60,000.00    60,000.00     60,000.00    60,000.00    60,000.00    60,000.00    60,000.00    720,000.00
Utilities                            0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Home telephone                       0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Cellular telephone              10,000.00    10,000.00    10,000.00    10,000.00      10,000.00    10,000.00    10,000.00     10,000.00    10,000.00    10,000.00    10,000.00    10,000.00    120,000.00
Home repairs                         0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Home improvement                     0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Home security                        0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Garden supplies                      0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Home totals                    70,000.00    70,000.00    70,000.00    70,000.00      70,000.00    70,000.00    70,000.00     70,000.00    70,000.00    70,000.00    70,000.00    70,000.00     840,000.00


Daily living
Groceries                            0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Child care                           0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Dry cleaning                         0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Dining out                           0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Housecleaning service                0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Dog walker                           0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Daily living totals                 0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00           0.00


Transportation
Gas/fuel                             0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Insurance                            0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Repairs                              0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Car wash/detailing services          0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Parking                              0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Public transportation           41,000.00    41,000.00    41,000.00    41,000.00      41,000.00    41,000.00    41,000.00     41,000.00    41,000.00    41,000.00    41,000.00    41,000.00    492,000.00
Transportation totals          41,000.00    41,000.00    41,000.00    41,000.00      41,000.00    41,000.00    41,000.00     41,000.00    41,000.00    41,000.00    41,000.00    41,000.00     492,000.00


Entertainment
Cable TV                             0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Video/DVD rentals                    0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Movies/plays                    20,000.00    20,000.00    20,000.00    20,000.00      20,000.00    20,000.00    20,000.00     20,000.00    20,000.00    20,000.00    20,000.00    20,000.00    240,000.00
Concerts/clubs                       0.00         0.00         0.00         0.00           0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Entertainment totals           20,000.00    20,000.00    20,000.00    20,000.00      20,000.00    20,000.00    20,000.00     20,000.00    20,000.00    20,000.00    20,000.00    20,000.00     240,000.00


Health
Health club dues                     0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Insurance                            0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Prescriptions                        0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Over-the-counter drugs               0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Co-payments/out-of-pocket            0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Veterinarians/pet medicines          0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Life insurance                       0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00          0.00
Health totals                       0.00         0.00         0.00          0.00          0.00         0.00         0.00          0.00         0.00         0.00         0.00         0.00           0.00
Jan           Feb          March           April          May          June           July           Aug          Sept            Oct           Nov             Dec             Year

Vacations
Plane fare                          0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Accommodations                      0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Food                                0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Souvenirs                           0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Pet boarding                        0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Rental car                          0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Vacations totals                   0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00             0.00


Recreation
Gym fees                        9,000.00     9,000.00       9,000.00       9,000.00       9,000.00     9,000.00       9,000.00       9,000.00     9,000.00       9,000.00       9,000.00        9,000.00     108,000.00
Sports equipment                    0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Team dues                           0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Toys/child gear                     0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Recreation totals              9,000.00     9,000.00       9,000.00       9,000.00       9,000.00     9,000.00       9,000.00       9,000.00     9,000.00       9,000.00       9,000.00        9,000.00      108,000.00


Dues/subscriptions
Magazines                           0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Newspapers                          0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Internet connection                 0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Public radio                        0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Public television                   0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Religious organizations             0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Charity                             0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Dues/subscription totals           0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00             0.00


Personal
Clothing                       30,000.00    30,000.00      30,000.00      30,000.00      30,000.00    30,000.00      30,000.00      30,000.00    30,000.00      30,000.00      30,000.00      400,000.00     730,000.00
Gifts                               0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Salon/barber                        0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Books                               0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Music (CDs, etc.)                   0.00         0.00           0.00           0.00           0.00         0.00           0.00           0.00         0.00           0.00           0.00            0.00           0.00
Personal totals               30,000.00    30,000.00      30,000.00      30,000.00      30,000.00    30,000.00      30,000.00      30,000.00    30,000.00      30,000.00      30,000.00      400,000.00      730,000.00


Financial obligations
Long-term savings                   0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Retirement (401k, Roth IRA)         0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Credit card payments                0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Income tax (additional)             0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Other obligations                   0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Financial obligation totals        0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00             0.00


Misc. payments
 Other                              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
 Other                              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
 Other                              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
 Other                              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
 Other                              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00            0.00
Misc. payments totals              0.00          0.00           0.00           0.00          0.00          0.00           0.00          0.00          0.00           0.00           0.00           0.00             0.00



Total expenses                170,000.00   170,000.00     170,000.00     170,000.00     170,000.00   170,000.00     170,000.00     170,000.00   170,000.00     170,000.00     170,000.00      540,000.00    2,410,000.00

Cash short/extra              630,000.00   (170,000.00)   (170,000.00)   (170,000.00)   630,000.00   (170,000.00)   (170,000.00)   630,000.00   (170,000.00)   (170,000.00)   (170,000.00)   (540,000.00)     (10,000.00)

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Presupuesto Personal

  • 1. Personal budget Jan Feb March April May June July Aug Sept Oct Nov Dec Year INCOME Wages 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest/dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Miscellaneous 800,000.00 0.00 0.00 0.00 800,000.00 0.00 0.00 800,000.00 0.00 0.00 0.00 0.00 2,400,000.00 Income totals 800,000.00 0.00 0.00 0.00 800,000.00 0.00 0.00 800,000.00 0.00 0.00 0.00 0.00 2,400,000.00 EXPENSES Home Mortgage/rent 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 60,000.00 720,000.00 Utilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Home telephone 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cellular telephone 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 120,000.00 Home repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Home improvement 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Home security 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Garden supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Home totals 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 840,000.00 Daily living Groceries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Child care 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dry cleaning 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dining out 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Housecleaning service 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dog walker 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Daily living totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Transportation Gas/fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Repairs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Car wash/detailing services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Parking 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public transportation 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 492,000.00 Transportation totals 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 41,000.00 492,000.00 Entertainment Cable TV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Video/DVD rentals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Movies/plays 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00 Concerts/clubs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Entertainment totals 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 240,000.00 Health Health club dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Prescriptions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Over-the-counter drugs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Co-payments/out-of-pocket 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Veterinarians/pet medicines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Life insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Health totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • 2. Jan Feb March April May June July Aug Sept Oct Nov Dec Year Vacations Plane fare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accommodations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Souvenirs 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Pet boarding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rental car 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vacations totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Recreation Gym fees 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 108,000.00 Sports equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Team dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Toys/child gear 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Recreation totals 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 108,000.00 Dues/subscriptions Magazines 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Newspapers 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Internet connection 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public radio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Public television 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Religious organizations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Charity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dues/subscription totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Personal Clothing 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 400,000.00 730,000.00 Gifts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Salon/barber 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Books 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Music (CDs, etc.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Personal totals 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 400,000.00 730,000.00 Financial obligations Long-term savings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Retirement (401k, Roth IRA) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Credit card payments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Income tax (additional) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Financial obligation totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc. payments Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Misc. payments totals 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total expenses 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 540,000.00 2,410,000.00 Cash short/extra 630,000.00 (170,000.00) (170,000.00) (170,000.00) 630,000.00 (170,000.00) (170,000.00) 630,000.00 (170,000.00) (170,000.00) (170,000.00) (540,000.00) (10,000.00)