Summary Forecast Actual

Date Inc Exp Extras Sum Total Date Inc

Mortgage 200,000 Sep-05 22,000 Sep-05
Equity 65,000 Oct-05 8,816 8,588 228 22,228 Oct-05 9,806
Interest Paid 145,000 Nov-05 8,816 8,588 0 228 22,455 Nov-05 8,168
Balance 135,000 Dec-05 8,816 8,588 2,100 2,328 24,783 Dec-05 8,716
Charity Jan-06 8,816 8,588 0 228 25,010 Jan-06 7,684
Goal 4,500 Feb-06 8,816 8,588 0 228 25,238 Feb-06 7,085
To Go 1,000 Mar-06 8,816 8,588 2,100 2,328 27,565 Mar-06 10,848
Safety Fund Apr-06 8,816 8,588 4,050 3,822 23,743 Apr-06 9,180
Target (6 months) 20,000 May-06 8,816 8,588 0 228 23,970 May-06 8,322
Current 22,000 Jun-06 8,816 8,588 2,100 2,328 26,298 Jun-06 8,308
Reitrement Jul-06 8,816 8,588 228 26,525 Jul-06 9,118
401(k) 22,000 Aug-06 8,816 8,588 228 26,753 Aug-06 10,548
IRAs 16,000 Sep-06 8,816 8,588 228 26,980 Sep-06 7,048
Oct-06 8,816 8,588 0 228 27,208 Oct-06 0
Forecast Monthly Assumptions Nov-06 8,816 8,588 4,050 3,822 23,385 Nov-06 0
Husband Dec-06 8,816 8,588 228 23,613 Dec-06 0
Salary 4,166 Jan-07 8,816 8,588 0 228 23,840 Jan-07 0
Income tax 1,166 Feb-07 8,816 8,588 0 228 24,068 Feb-07 0
Tithe 420 Mar-07 8,816 8,588 2,100 2,328 26,395 Mar-07 0
401(k) contrib 500 Apr-07 8,816 8,588 4,050 3,822 22,573 Apr-07 0
ESPP 700 May-07 8,816 8,588 0 228 22,800 May-07 0
Secondary Income 400 Jun-07 8,816 8,588 2,100 2,328 25,128 Jun-07 0
Income Tax 112 Jul-07 8,816 8,588 1,800 1,572 23,555 Jul-07 0
Tithe 40 Aug-07 8,816 8,588 0 228 23,783 Aug-07 0
Wife Sep-07 8,816 8,588 2,100 2,328 26,110 Sep-07 0
Salary 3,750 Oct-07 8,816 8,588 0 228 26,338 Oct-07 0
Income Tax 1,050 Nov-07 8,816 8,588 4,050 3,822 22,516 Nov-07 0
Tithe 380 Dec-07 8,816 8,588 2,100 2,328 24,843 Dec-07 0
Secondary Income 500 Jan-08 8,816 8,588 0 228 25,071 Jan-08 0
Income Tax 140 Feb-08 8,816 8,588 0 228 25,298 Feb-08 0
Tithe 50 Mar-08 8,816 8,588 2,100 2,328 27,626 Mar-08 0
Combined Apr-08 8,816 8,588 4,050 3,822 23,803 Apr-08 0
Living 2,200 May-08 8,816 8,588 0 228 24,031 May-08 0
Principal + Interest 1,600 Jun-08 8,816 8,588 2,100 2,328 26,358 Jun-08 0
HOA 230 Jul-08 8,816 8,588 0 228 26,586 Jul-08 0
Subtotals Aug-08 8,816 8,588 0 228 26,813 Aug-08 0
Income 8,816 Sep-08 8,816 8,588 2,100 2,328 29,141 Sep-08 0
Expenses 8,588 Oct-08 8,816 8,588 0 228 29,368 Oct-08 0
Nov-08 8,816 8,588 4,050 3,822 25,546 Nov-08 0
Dec-08 8,816 8,588 2,100 2,328 27,873 Dec-08 0
Jan-09 8,816 8,588 0 228 28,101 Jan-09 0
Feb-09 8,816 8,588 0 228 28,328 Feb-09 0
Mar-09 8,816 8,588 2,100 2,328 30,656 Mar-09 0
Apr-09 8,816 8,588 4,050 3,822 26,833 Apr-09 0
May-09 8,816 8,588 0 228 27,061 May-09 0
Jun-09 8,816 8,588 2,100 2,328 29,388 Jun-09 0
Jul-09 8,816 8,588 0 228 29,616 Jul-09 0
Aug-09 8,816 8,588 0 228 29,843 Aug-09 0
Sep-09 8,816 8,588 2,100 2,328 32,171 Sep-09 0
Oct-09 8,816 8,588 0 228 32,398 Oct-09 0
Nov-09 8,816 8,588 4,050 3,822 28,576 Nov-09 0
Dec-09 8,816 8,588 2,100 2,328 30,904 Dec-09 0
60,000
58,000
56,000
54,000
52,000
50,000
48,000
46,000
44,000
42,000
40,000
38,000
36,000
4 99
86 ,5
34,000
0, 311
6 49 03 ,1 3 3 2
32,000
19 8 ,6 8 ,6 30 ,1
, 29
30,000 3228 2 2
3
28,000 7 3 46 ,
,9 ,432
98 2 4 4
26,000 00 ,0 58 2 27 2 2 27
,0 23 2 ,3 ,5
6 26 26 26 , 6, 7,2 26 26 2 6 ,6
24,000 2 2 2 2 2 25 5 , 7 9
,2 52 5 8 0 8 ,3 2 , ,3 2 25
4 , 5 ,0 ,2 98 5 3 0 95 5, 1 10 3 8 2 4, 5,0 ,2
7 8 1 3 8 23 2 3 , 2
22,000 23 2 3 23 , 4 , 2
1 2 2 23
3, 84 7 9 8
2 3 0 ,7 9 , 8
,3 61 4 6 8 0 2 8 ,7 2 3 1
2 2 2 43 7 0 2, 2,8 55 8 2,
20,000 2 , 2 ,2 ,4 85 3 0 5 5 3 5
00 2 5 5 73 00 16
18,000 0 8
16,000
14,000
12,000
10,000
8,000
6,000
4,000
2,000
0
Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-
 Actual Budget
Exp Extras Sum Total Budget Sep-06 Aug-06 Jul-06
22,000 His Salary 4,166.00 0.00 2,050.00 4,100.00
8,708 1,098 23,098 Her Salary 3,750.00 0.00 3,800.00 3,800.00
8,908 0 740 22,358 Stock Sales 700.00 0.00 0.00 0.00

Income
8,201 2,100 2,615 24,973 His Second Income 400.00 0.00 500.00 500.00
8,223 0 539 24,434 Her Second Income 500.00 0.00 0.00 0.00
5,187 0 1,898 26,332 Reimbursement 0.00 0.00 0.00 76.00
11,084 2,100 1,864 28,196 Income Other 0.00 0.00 0.00 75.00
4,687 4,040 453 28,649
8,368 0 46 28,603 His Income Tax 1,166.48 0.00 0.00 800.00
8,147 2,100 2,261 30,864 Job Her Income Tax 140.00 0.00 0.00 0.00
9,851 733 30,131 ESPP 700.00 0.00 0.00 0.00
9,080 0 1,468 31,599 Retirement 500.00 0.00 0.00 105.00
9,515 0 2,467 29,132 Tithe 470.00 0.00 0.00 0.00
0 0 0 #N/A Groceries 400.00 0.00 50.94 129.29
Eat

0 0 0 #N/A Dining Out 200.00 0.00 25.00 176.23

0 0 0 #N/A Cell Phone 70.00 0.00 0.00 0.00
0 0 0 #N/A Internet 30.00 0.00 43.28 43.28
Media

0 0 0 #N/A Phone 6.00

0 0 0 #N/A Cable TV 0.00 0.00 0.00 0.00
0 0 0 #N/A Mortgage 1,600.00 0.00 1,600.00 1,600.00
0 0 0 #N/A HOA 230.00 0.00 23.50 47.00
Expenses

0 0 0 #N/A Power 50.00 0.00 50.49 50.05

Home

0 0 0 #N/A Water 30.00 0.00 10.47 9.37

0 0 0 #N/A Waste 20.00 0.00 0.00 0.00
0 0 0 #N/A Home Other 0.00 0.00 174.77 486.71
0 0 0 #N/A Gas 200.00 0.00 180.72 102.68
0 0 0 #N/A Clothing 20.00 0.00 0.00 0.00
Other

0 0 0 #N/A Gift 20.00 0.00 103.00 5.00

0 0 0 #N/A Expense Other 0.00 0.00 0.00 0.00
0 0 0 #N/A Property Tax 670.00 0.00 0.00 0.00
0 0 0 #N/A Home Insurance 40.00 0.00 0.00 0.00
Non-Monthly

0 0 0 #N/A Home Repair 100.00 0.00 0.00 0.00

0 0 0 #N/A Education 200.00 0.00 1,500.00 1,581.00
0 0 0 #N/A Medical 300.00 0.00 0.00 0.00
0 0 0 #N/A Car Insurance 350.00 0.00 0.00 0.00
0 0 0 #N/A Car Repair 50.00 0.00 0.00 0.00
0 0 0 #N/A Car Tax 20.00 0.00 0.00 0.00
0 0 0 #N/A
0 0 0 #N/A Job 2976.48 0.00 0.00 905.00
0 0 0 #N/A Eat 600.00 0.00 75.94 305.52
Subtotals

0 0 0 #N/A Media 106.00 0.00 43.28 43.28

0 0 0 #N/A Home 1930.00 0.00 1859.23 2193.13
0 0 0 #N/A Other 240.00 0.00 283.72 107.68
0 0 0 #N/A Non-Monthly 1730.00 0.00 1500.00 1581.00
0 0 0 #N/A
0 0 0 #N/A Unaccounted 0.00 0.00 90.00 75.00
0 0 0 #N/A $ Over (Under) 0.00 7,582.48 3,820.31 2,446.87
Totals

0 0 0 #N/A Total Income 9,516.00 0.00 6,350.00 8,551.00

0 0 0 #N/A Total Expenses 7,582.48 0.00 3,762.17 5,135.61
0 0 0 #N/A Difference 1,933.52 0.00 2,587.83 3,415.39
0 0 0 #N/A
0 0 0 #N/A
 32 32
30 ,1 ,3 9 30
29 2 9 7 1 8 ,9
29 2 9 ,6 2 04
, 28 56 9, ,6 ,84 28
27 ,1 3 68 2 2 8, 3 8 1 ,
4 7 ,8 10 32 , 26 2 7 8 6 3 5
26 2 6 ,6
26 26 26 2 6 1
73 1 8 ,8 ,06
76
,1 ,33 2 25 25 ,3 ,5 8 ,81 25 3
10 8 4, , 58 6 3 ,5 3 1
3, 84 ,07 29 8 23 24, 46
78 22 3 1 ,8 0 3
3 ,5 03 1
16

Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009
 Date Amount Category Description Additional Information
7/2/2006 $15.00 Fun Other BBQ stuff Gift
7/3/2006 $10.00 Dining Out Taco Bell Gift
7/3/2006 $52.20 Gas US Gas Minivan
7/3/2006 $1,600.00 Mortgage Mortgage principal July
7/6/2006 $23.50 HOA Home owners
7/6/2006 $254.78 Home Other Costco
7/8/2006 $54.84 Home Other Bed, Bath, and Beyond Computer
7/9/2006 $28.32 Groceries Trader Joe's
7/9/2006 $49.03 Dining Out Chick-fil-a
7/10/2006 $3.54 Dining Out Taco Bell
7/12/2006 $54.19 Home Other Microsoft Office 2003 Standard
7/12/2006 $27.17 Groceries Vons
7/12/2006 $1,500.00 Education Tuition
7/13/2006 $5.00 Gift Vegetable peeler For Andy Lasko
7/15/2006 $2,050.00 His Salary
7/15/2006 $9.37 Water July
7/18/2006 $50.05 Power July
7/18/2006 $5.40 Home Other Bed, Bath, and Beyond
7/18/2006 $3,800.00 Her Salary Cash
7/18/2006 $75.00 Income Other One check
7/19/2006 $500.00 His Second Income Sales June
7/21/2006 $43.28 Internet Roadrunner
7/22/2006 $90.00 Tutoring John Doe 2 hours
7/22/2006 $78.27 Home Other Ikea
7/22/2006 $81.00 Education LiveScan services
7/23/2006 $32.76 Home Other Walmart
7/23/2006 $6.47 Home Other Trader Joe's
7/25/2006 $50.48 Gas Shell Accord
7/26/2006 $2,050.00 His Salary Pre-tax salary
7/26/2006 $800.00 His Income Tax Tax on salary
7/28/2006 $105.00 Retirement 401(k)
7/30/2006 $23.50 HOA
7/31/2006 $21.73 Groceries Oakmont Product Market
7/31/2006 $52.07 Groceries Safeway
7/31/2006 $113.66 Dining Out Caleco Restaurant
7/31/2006 $76.00 Reimbursement Caleco Restaurant James Chan
8/1/2006 $25.00 Dining Out James Restaurant
8/3/2006 $96.50 Home Other Table
8/4/2006 $50.94 Groceries Safeway
8/4/2006 $1,500.00 Education
8/5/2006 $1,600.00 Mortgage Mortgage principal August
8/5/2006 $23.50 HOA Home owners
8/6/2006 $180.72 Gas Gas Place
8/15/2006 $2,050.00 His Salary
8/15/2006 $10.47 Water
8/16/2006 $50.49 Power
8/16/2006 $3,800.00 Her Salary Cash
8/22/2006 $90.00 Tutoring John Doe 2 hours
8/23/2006 $500.00 His Second Income
8/23/2006 $103.00 Gift
8/23/2006 $78.27 Home Other
8/24/2006 $43.28 Internet
 Payment Reconciled? Check No Cashed
MC Y
MC Y
MC Y
Check 578
Visa Y
Visa Y
MC Y
Cash Y
MC Y
Cash Y
MC Y
MC Y
Check Y
Direct deposit Y
Direct deposit Y
Direct deposit Y
Direct deposit Y
Cash Y
Cash
Check
Cash Y
MC Y
Check
Visa
Cash
MC Y
MC Y
Visa
Cash Y
Cash Y
Cash Y
Check
MC Y
MC Y
MC
Check
MC
MC
MC
Check
Check
Visa
MC
Direct deposit
Direct deposit
Check
Cash
Check
Check
Cash
Cash
Direct deposit
Date Principal Interest Due Payment To Interest To Principal Equity Paid Interest Rate:
Jun-06 230,000.00 1,293.75 1,491.00 1,293.75 197.25 197.25 Y
Jul-06 229,802.75 1,292.64 1,491.00 1,292.64 198.36 395.61 Y 300,000
Aug-06 229,604.39 1,291.52 1,491.00 1,291.52 199.48 595.08 Y
Sep-06 229,404.92 1,290.40 1,491.00 1,290.40 200.60 795.68 Y
Oct-06 229,204.32 1,289.27 1,491.00 1,289.27 201.73 997.41 Y 250,000
Nov-06 229,002.59 1,288.14 1,491.00 1,288.14 202.86 1,200.27
Dec-06 228,799.73 1,287.00 1,491.00 1,287.00 204.00 1,404.27
Jan-07 228,595.73 1,285.85 1,491.00 1,285.85 205.15 1,609.42
200,000
Feb-07 228,390.58 1,284.70 1,491.00 1,284.70 206.30 1,815.72
Mar-07 228,184.28 1,283.54 1,491.00 1,283.54 207.46 2,023.19
Apr-07 227,976.81 1,282.37 1,491.00 1,282.37 208.63 2,231.82
May-07 227,768.18 1,281.20 1,491.00 1,281.20 209.80 2,441.62 150,000
Jun-07 227,558.38 1,280.02 1,491.00 1,280.02 210.98 2,652.60
Jul-07 227,347.40 1,278.83 1,491.00 1,278.83 212.17 2,864.77
Aug-07 227,135.23 1,277.64 1,491.00 1,277.64 213.36 3,078.14 100,000
Sep-07 226,921.86 1,276.44 1,491.00 1,276.44 214.56 3,292.70
Oct-07 226,707.30 1,275.23 1,491.00 1,275.23 215.77 3,508.47
Nov-07 226,491.53 1,274.01 1,491.00 1,274.01 216.99 3,725.46
50,000
Dec-07 226,274.54 1,272.79 1,491.00 1,272.79 218.21 3,943.67
Jan-08 226,056.33 1,271.57 1,491.00 1,271.57 219.43 4,163.10
Feb-08 225,836.90 1,270.33 1,491.00 1,270.33 220.67 4,383.77
Mar-08 225,616.23 1,269.09 1,491.00 1,269.09 221.91 4,605.68 0

Mar-07

Sep-08

Mar-10
Jun-06

Dec-07

Jun-09

Dec-10
Sep-11
Jun-12
Apr-08 225,394.32 1,267.84 1,491.00 1,267.84 223.16 4,828.83
May-08 225,171.17 1,266.59 1,491.00 1,266.59 224.41 5,053.24
Jun-08 224,946.76 1,265.33 1,491.00 1,265.33 225.67 5,278.92
Jul-08 224,721.08 1,264.06 1,491.00 1,264.06 226.94 5,505.86
Aug-08 224,494.14 1,262.78 1,491.00 1,262.78 228.22 5,734.08
Sep-08 224,265.92 1,261.50 1,491.00 1,261.50 229.50 5,963.59
Oct-08 224,036.41 1,260.20 1,491.00 1,260.20 230.80 6,194.38
Nov-08 223,805.62 1,258.91 1,491.00 1,258.91 232.09 6,426.48
Dec-08 223,573.52 1,257.60 1,491.00 1,257.60 233.40 6,659.87
Jan-09 223,340.13 1,256.29 1,491.00 1,256.29 234.71 6,894.59
Feb-09 223,105.41 1,254.97 1,491.00 1,254.97 236.03 7,130.62
Mar-09 222,869.38 1,253.64 1,491.00 1,253.64 237.36 7,367.98
Apr-09 222,632.02 1,252.31 1,491.00 1,252.31 238.69 7,606.67
May-09 222,393.33 1,250.96 1,491.00 1,250.96 240.04 7,846.71
Jun-09 222,153.29 1,249.61 1,491.00 1,249.61 241.39 8,088.10
Jul-09 221,911.90 1,248.25 1,491.00 1,248.25 242.75 8,330.84
Aug-09 221,669.16 1,246.89 1,491.00 1,246.89 244.11 8,574.96
Sep-09 221,425.04 1,245.52 1,491.00 1,245.52 245.48 8,820.44
Oct-09 221,179.56 1,244.14 1,491.00 1,244.14 246.86 9,067.30
Nov-09 220,932.70 1,242.75 1,491.00 1,242.75 248.25 9,315.56
Dec-09 220,684.44 1,241.35 1,491.00 1,241.35 249.65 9,565.21
Jan-10 220,434.79 1,239.95 1,491.00 1,239.95 251.05 9,816.26
Feb-10 220,183.74 1,238.53 1,491.00 1,238.53 252.47 10,068.73
Mar-10 219,931.27 1,237.11 1,491.00 1,237.11 253.89 10,322.62
Apr-10 219,677.38 1,235.69 1,491.00 1,235.69 255.31 10,577.93
May-10 219,422.07 1,234.25 1,491.00 1,234.25 256.75 10,834.68
Jun-10 219,165.32 1,232.80 1,491.00 1,232.80 258.20 11,092.88
Jul-10 218,907.12 1,231.35 1,491.00 1,231.35 259.65 11,352.52
Aug-10 218,647.48 1,229.89 1,491.00 1,229.89 261.11 11,613.63
Sep-10 218,386.37 1,228.42 1,491.00 1,228.42 262.58 11,876.21
Oct-10 218,123.79 1,226.95 1,491.00 1,226.95 264.05 12,140.26
Nov-10 217,859.74 1,225.46 1,491.00 1,225.46 265.54 12,405.80
Dec-10 217,594.20 1,223.97 1,491.00 1,223.97 267.03 12,672.83
Jan-11 217,327.17 1,222.47 1,491.00 1,222.47 268.53 12,941.37
Feb-11 217,058.63 1,220.95 1,491.00 1,220.95 270.05 13,211.41
Mar-11 216,788.59 1,219.44 1,491.00 1,219.44 271.56 13,482.98
Apr-11 216,517.02 1,217.91 1,491.00 1,217.91 273.09 13,756.07
May-11 216,243.93 1,216.37 1,491.00 1,216.37 274.63 14,030.70
Jun-11 215,969.30 1,214.83 1,491.00 1,214.83 276.17 14,306.87
Jul-11 215,693.13 1,213.27 1,491.00 1,213.27 277.73 14,584.60
Aug-11 215,415.40 1,211.71 1,491.00 1,211.71 279.29 14,863.88
Sep-11 215,136.12 1,210.14 1,491.00 1,210.14 280.86 15,144.74
Oct-11 214,855.26 1,208.56 1,491.00 1,208.56 282.44 15,427.18
Nov-11 214,572.82 1,206.97 1,491.00 1,206.97 284.03 15,711.21
Dec-11 214,288.79 1,205.37 1,491.00 1,205.37 285.63 15,996.84
Jan-12 214,003.16 1,203.77 1,491.00 1,203.77 287.23 16,284.07
Feb-12 213,715.93 1,202.15 1,491.00 1,202.15 288.85 16,572.92
Mar-12 213,427.08 1,200.53 1,491.00 1,200.53 290.47 16,863.39
Apr-12 213,136.61 1,198.89 1,491.00 1,198.89 292.11 17,155.50
May-12 212,844.50 1,197.25 1,491.00 1,197.25 293.75 17,449.24
Jun-12 212,550.76 1,195.60 1,491.00 1,195.60 295.40 17,744.65
Jul-12 212,255.35 1,193.94 1,491.00 1,193.94 297.06 18,041.71
Aug-12 211,958.29 1,192.27 1,491.00 1,192.27 298.73 18,340.45
Sep-12 211,659.55 1,190.58 1,491.00 1,190.58 300.42 18,640.86
Oct-12 211,359.14 1,188.90 1,491.00 1,188.90 302.10 18,942.97
Nov-12 211,057.03 1,187.20 1,491.00 1,187.20 303.80 19,246.77
Dec-12 210,753.23 1,185.49 1,491.00 1,185.49 305.51 19,552.28
Jan-13 210,447.72 1,183.77 1,491.00 1,183.77 307.23 19,859.51
Feb-13 210,140.49 1,182.04 1,491.00 1,182.04 308.96 20,168.47
Mar-13 209,831.53 1,180.30 1,491.00 1,180.30 310.70 20,479.17
Apr-13 209,520.83 1,178.55 1,491.00 1,178.55 312.45 20,791.62
May-13 209,208.38 1,176.80 1,491.00 1,176.80 314.20 21,105.82
Jun-13 208,894.18 1,175.03 1,491.00 1,175.03 315.97 21,421.79
Jul-13 208,578.21 1,173.25 1,491.00 1,173.25 317.75 21,739.54
Aug-13 208,260.46 1,171.47 1,491.00 1,171.47 319.53 22,059.07
Sep-13 207,940.93 1,169.67 1,491.00 1,169.67 321.33 22,380.40
Oct-13 207,619.60 1,167.86 1,491.00 1,167.86 323.14 22,703.54
Nov-13 207,296.46 1,166.04 1,491.00 1,166.04 324.96 23,028.50
Dec-13 206,971.50 1,164.21 1,491.00 1,164.21 326.79 23,355.29
Jan-14 206,644.71 1,162.38 1,491.00 1,162.38 328.62 23,683.91
Feb-14 206,316.09 1,160.53 1,491.00 1,160.53 330.47 24,014.38
Mar-14 205,985.62 1,158.67 1,491.00 1,158.67 332.33 24,346.71
Apr-14 205,653.29 1,156.80 1,491.00 1,156.80 334.20 24,680.91
May-14 205,319.09 1,154.92 1,491.00 1,154.92 336.08 25,016.99
Jun-14 204,983.01 1,153.03 1,491.00 1,153.03 337.97 25,354.96
Jul-14 204,645.04 1,151.13 1,491.00 1,151.13 339.87 25,694.84
Aug-14 204,305.16 1,149.22 1,491.00 1,149.22 341.78 26,036.62
Sep-14 203,963.38 1,147.29 1,491.00 1,147.29 343.71 26,380.33
Oct-14 203,619.67 1,145.36 1,491.00 1,145.36 345.64 26,725.96
Nov-14 203,274.04 1,143.42 1,491.00 1,143.42 347.58 27,073.55
Dec-14 202,926.45 1,141.46 1,491.00 1,141.46 349.54 27,423.09
Jan-15 202,576.91 1,139.50 1,491.00 1,139.50 351.50 27,774.59
Feb-15 202,225.41 1,137.52 1,491.00 1,137.52 353.48 28,128.07
Mar-15 201,871.93 1,135.53 1,491.00 1,135.53 355.47 28,483.54
Apr-15 201,516.46 1,133.53 1,491.00 1,133.53 357.47 28,841.01
May-15 201,158.99 1,131.52 1,491.00 1,131.52 359.48 29,200.50
Jun-15 200,799.50 1,129.50 1,491.00 1,129.50 361.50 29,562.00
Jul-15 200,438.00 1,127.46 1,491.00 1,127.46 363.54 29,925.53
Aug-15 200,074.47 1,125.42 1,491.00 1,125.42 365.58 30,291.12
Sep-15 199,708.88 1,123.36 1,491.00 1,123.36 367.64 30,658.75
Oct-15 199,341.25 1,121.29 1,491.00 1,121.29 369.71 31,028.46
Nov-15 198,971.54 1,119.21 1,491.00 1,119.21 371.79 31,400.24
Dec-15 198,599.76 1,117.12 1,491.00 1,117.12 373.88 31,774.12
Jan-16 198,225.88 1,115.02 1,491.00 1,115.02 375.98 32,150.10
Feb-16 197,849.90 1,112.91 1,491.00 1,112.91 378.09 32,528.19
Mar-16 197,471.81 1,110.78 1,491.00 1,110.78 380.22 32,908.41
Apr-16 197,091.59 1,108.64 1,491.00 1,108.64 382.36 33,290.77
May-16 196,709.23 1,106.49 1,491.00 1,106.49 384.51 33,675.29
Jun-16 196,324.71 1,104.33 1,491.00 1,104.33 386.67 34,061.96
Jul-16 195,938.04 1,102.15 1,491.00 1,102.15 388.85 34,450.81
Aug-16 195,549.19 1,099.96 1,491.00 1,099.96 391.04 34,841.84
Sep-16 195,158.16 1,097.76 1,491.00 1,097.76 393.24 35,235.08
Oct-16 194,764.92 1,095.55 1,491.00 1,095.55 395.45 35,630.53
Nov-16 194,369.47 1,093.33 1,491.00 1,093.33 397.67 36,028.20
Dec-16 193,971.80 1,091.09 1,491.00 1,091.09 399.91 36,428.11
Jan-17 193,571.89 1,088.84 1,491.00 1,088.84 402.16 36,830.26
Feb-17 193,169.74 1,086.58 1,491.00 1,086.58 404.42 37,234.68
Mar-17 192,765.32 1,084.30 1,491.00 1,084.30 406.70 37,641.38
Apr-17 192,358.62 1,082.02 1,491.00 1,082.02 408.98 38,050.36
May-17 191,949.64 1,079.72 1,491.00 1,079.72 411.28 38,461.65
Jun-17 191,538.35 1,077.40 1,491.00 1,077.40 413.60 38,875.24
Jul-17 191,124.76 1,075.08 1,491.00 1,075.08 415.92 39,291.17
Aug-17 190,708.83 1,072.74 1,491.00 1,072.74 418.26 39,709.43
Sep-17 190,290.57 1,070.38 1,491.00 1,070.38 420.62 40,130.04
Oct-17 189,869.96 1,068.02 1,491.00 1,068.02 422.98 40,553.03
Nov-17 189,446.97 1,065.64 1,491.00 1,065.64 425.36 40,978.39
Dec-17 189,021.61 1,063.25 1,491.00 1,063.25 427.75 41,406.14
Jan-18 188,593.86 1,060.84 1,491.00 1,060.84 430.16 41,836.30
Feb-18 188,163.70 1,058.42 1,491.00 1,058.42 432.58 42,268.88
Mar-18 187,731.12 1,055.99 1,491.00 1,055.99 435.01 42,703.89
Apr-18 187,296.11 1,053.54 1,491.00 1,053.54 437.46 43,141.35
May-18 186,858.65 1,051.08 1,491.00 1,051.08 439.92 43,581.27
Jun-18 186,418.73 1,048.61 1,491.00 1,048.61 442.39 44,023.66
Jul-18 185,976.34 1,046.12 1,491.00 1,046.12 444.88 44,468.55
Aug-18 185,531.45 1,043.61 1,491.00 1,043.61 447.39 44,915.93
Sep-18 185,084.07 1,041.10 1,491.00 1,041.10 449.90 45,365.84
Oct-18 184,634.16 1,038.57 1,491.00 1,038.57 452.43 45,818.27
Nov-18 184,181.73 1,036.02 1,491.00 1,036.02 454.98 46,273.25
Dec-18 183,726.75 1,033.46 1,491.00 1,033.46 457.54 46,730.78
Jan-19 183,269.22 1,030.89 1,491.00 1,030.89 460.11 47,190.89
Feb-19 182,809.11 1,028.30 1,491.00 1,028.30 462.70 47,653.59
Mar-19 182,346.41 1,025.70 1,491.00 1,025.70 465.30 48,118.89
Apr-19 181,881.11 1,023.08 1,491.00 1,023.08 467.92 48,586.81
May-19 181,413.19 1,020.45 1,491.00 1,020.45 470.55 49,057.36
Jun-19 180,942.64 1,017.80 1,491.00 1,017.80 473.20 49,530.56
Jul-19 180,469.44 1,015.14 1,491.00 1,015.14 475.86 50,006.42
Aug-19 179,993.58 1,012.46 1,491.00 1,012.46 478.54 50,484.96
Sep-19 179,515.04 1,009.77 1,491.00 1,009.77 481.23 50,966.18
Oct-19 179,033.82 1,007.07 1,491.00 1,007.07 483.93 51,450.12
Nov-19 178,549.88 1,004.34 1,491.00 1,004.34 486.66 51,936.78
Dec-19 178,063.22 1,001.61 1,491.00 1,001.61 489.39 52,426.17
Jan-20 177,573.83 998.85 1,491.00 998.85 492.15 52,918.32
Feb-20 177,081.68 996.08 1,491.00 996.08 494.92 53,413.23
Mar-20 176,586.77 993.30 1,491.00 993.30 497.70 53,910.93
Apr-20 176,089.07 990.50 1,491.00 990.50 500.50 54,411.43
May-20 175,588.57 987.69 1,491.00 987.69 503.31 54,914.75
Jun-20 175,085.25 984.85 1,491.00 984.85 506.15 55,420.89
Jul-20 174,579.11 982.01 1,491.00 982.01 508.99 55,929.88
Aug-20 174,070.12 979.14 1,491.00 979.14 511.86 56,441.74
Sep-20 173,558.26 976.27 1,491.00 976.27 514.73 56,956.47
Oct-20 173,043.53 973.37 1,491.00 973.37 517.63 57,474.10
Nov-20 172,525.90 970.46 1,491.00 970.46 520.54 57,994.65
Dec-20 172,005.35 967.53 1,491.00 967.53 523.47 58,518.12
Jan-21 171,481.88 964.59 1,491.00 964.59 526.41 59,044.53
Feb-21 170,955.47 961.62 1,491.00 961.62 529.38 59,573.91
Mar-21 170,426.09 958.65 1,491.00 958.65 532.35 60,106.26
Apr-21 169,893.74 955.65 1,491.00 955.65 535.35 60,641.61
May-21 169,358.39 952.64 1,491.00 952.64 538.36 61,179.97
Jun-21 168,820.03 949.61 1,491.00 949.61 541.39 61,721.35
Jul-21 168,278.65 946.57 1,491.00 946.57 544.43 62,265.79
Aug-21 167,734.21 943.50 1,491.00 943.50 547.50 62,813.28
Sep-21 167,186.72 940.43 1,491.00 940.43 550.57 63,363.86
Oct-21 166,636.14 937.33 1,491.00 937.33 553.67 63,917.53
Nov-21 166,082.47 934.21 1,491.00 934.21 556.79 64,474.31
Dec-21 165,525.69 931.08 1,491.00 931.08 559.92 65,034.23
Jan-22 164,965.77 927.93 1,491.00 927.93 563.07 65,597.30
Feb-22 164,402.70 924.77 1,491.00 924.77 566.23 66,163.53
Mar-22 163,836.47 921.58 1,491.00 921.58 569.42 66,732.95
Apr-22 163,267.05 918.38 1,491.00 918.38 572.62 67,305.58
May-22 162,694.42 915.16 1,491.00 915.16 575.84 67,881.42
Jun-22 162,118.58 911.92 1,491.00 911.92 579.08 68,460.50
Jul-22 161,539.50 908.66 1,491.00 908.66 582.34 69,042.84
Aug-22 160,957.16 905.38 1,491.00 905.38 585.62 69,628.46
Sep-22 160,371.54 902.09 1,491.00 902.09 588.91 70,217.37
Oct-22 159,782.63 898.78 1,491.00 898.78 592.22 70,809.59
Nov-22 159,190.41 895.45 1,491.00 895.45 595.55 71,405.15
Dec-22 158,594.85 892.10 1,491.00 892.10 598.90 72,004.05
Jan-23 157,995.95 888.73 1,491.00 888.73 602.27 72,606.32
Feb-23 157,393.68 885.34 1,491.00 885.34 605.66 73,211.98
Mar-23 156,788.02 881.93 1,491.00 881.93 609.07 73,821.05
Apr-23 156,178.95 878.51 1,491.00 878.51 612.49 74,433.54
May-23 155,566.46 875.06 1,491.00 875.06 615.94 75,049.48
Jun-23 154,950.52 871.60 1,491.00 871.60 619.40 75,668.89
Jul-23 154,331.11 868.11 1,491.00 868.11 622.89 76,291.77
Aug-23 153,708.23 864.61 1,491.00 864.61 626.39 76,918.17
Sep-23 153,081.83 861.09 1,491.00 861.09 629.91 77,548.08
Oct-23 152,451.92 857.54 1,491.00 857.54 633.46 78,181.54
Nov-23 151,818.46 853.98 1,491.00 853.98 637.02 78,818.56
Dec-23 151,181.44 850.40 1,491.00 850.40 640.60 79,459.16
Jan-24 150,540.84 846.79 1,491.00 846.79 644.21 80,103.37
Feb-24 149,896.63 843.17 1,491.00 843.17 647.83 80,751.20
Mar-24 149,248.80 839.52 1,491.00 839.52 651.48 81,402.68
Apr-24 148,597.32 835.86 1,491.00 835.86 655.14 82,057.82
May-24 147,942.18 832.17 1,491.00 832.17 658.83 82,716.64
Jun-24 147,283.36 828.47 1,491.00 828.47 662.53 83,379.17
Jul-24 146,620.83 824.74 1,491.00 824.74 666.26 84,045.43
Aug-24 145,954.57 820.99 1,491.00 820.99 670.01 84,715.44
Sep-24 145,284.56 817.23 1,491.00 817.23 673.77 85,389.21
Oct-24 144,610.79 813.44 1,491.00 813.44 677.56 86,066.78
Nov-24 143,933.22 809.62 1,491.00 809.62 681.38 86,748.15
Dec-24 143,251.85 805.79 1,491.00 805.79 685.21 87,433.36
Jan-25 142,566.64 801.94 1,491.00 801.94 689.06 88,122.42
Feb-25 141,877.58 798.06 1,491.00 798.06 692.94 88,815.36
Mar-25 141,184.64 794.16 1,491.00 794.16 696.84 89,512.20
Apr-25 140,487.80 790.24 1,491.00 790.24 700.76 90,212.95
May-25 139,787.05 786.30 1,491.00 786.30 704.70 90,917.65
Jun-25 139,082.35 782.34 1,491.00 782.34 708.66 91,626.31
Jul-25 138,373.69 778.35 1,491.00 778.35 712.65 92,338.96
Aug-25 137,661.04 774.34 1,491.00 774.34 716.66 93,055.62
Sep-25 136,944.38 770.31 1,491.00 770.31 720.69 93,776.31
Oct-25 136,223.69 766.26 1,491.00 766.26 724.74 94,501.05
Nov-25 135,498.95 762.18 1,491.00 762.18 728.82 95,229.87
Dec-25 134,770.13 758.08 1,491.00 758.08 732.92 95,962.79
Jan-26 134,037.21 753.96 1,491.00 753.96 737.04 96,699.83
Feb-26 133,300.17 749.81 1,491.00 749.81 741.19 97,441.01
Mar-26 132,558.99 745.64 1,491.00 745.64 745.36 98,186.37
Apr-26 131,813.63 741.45 1,491.00 741.45 749.55 98,935.92
May-26 131,064.08 737.24 1,491.00 737.24 753.76 99,689.68
Jun-26 130,310.32 733.00 1,491.00 733.00 758.00 100,447.69
Jul-26 129,552.31 728.73 1,491.00 728.73 762.27 101,209.95
Aug-26 128,790.05 724.44 1,491.00 724.44 766.56 101,976.51
Sep-26 128,023.49 720.13 1,491.00 720.13 770.87 102,747.38
Oct-26 127,252.62 715.80 1,491.00 715.80 775.20 103,522.58
Nov-26 126,477.42 711.44 1,491.00 711.44 779.56 104,302.15
Dec-26 125,697.85 707.05 1,491.00 707.05 783.95 105,086.10
Jan-27 124,913.90 702.64 1,491.00 702.64 788.36 105,874.45
Feb-27 124,125.55 698.21 1,491.00 698.21 792.79 106,667.25
Mar-27 123,332.75 693.75 1,491.00 693.75 797.25 107,464.50
Apr-27 122,535.50 689.26 1,491.00 689.26 801.74 108,266.24
May-27 121,733.76 684.75 1,491.00 684.75 806.25 109,072.49
Jun-27 120,927.51 680.22 1,491.00 680.22 810.78 109,883.27
Jul-27 120,116.73 675.66 1,491.00 675.66 815.34 110,698.61
Aug-27 119,301.39 671.07 1,491.00 671.07 819.93 111,518.54
Sep-27 118,481.46 666.46 1,491.00 666.46 824.54 112,343.08
Oct-27 117,656.92 661.82 1,491.00 661.82 829.18 113,172.26
Nov-27 116,827.74 657.16 1,491.00 657.16 833.84 114,006.11
Dec-27 115,993.89 652.47 1,491.00 652.47 838.53 114,844.64
Jan-28 115,155.36 647.75 1,491.00 647.75 843.25 115,687.89
Feb-28 114,312.11 643.01 1,491.00 643.01 847.99 116,535.89
Mar-28 113,464.11 638.24 1,491.00 638.24 852.76 117,388.65
Apr-28 112,611.35 633.44 1,491.00 633.44 857.56 118,246.21
May-28 111,753.79 628.62 1,491.00 628.62 862.38 119,108.60
Jun-28 110,891.40 623.76 1,491.00 623.76 867.24 119,975.84
Jul-28 110,024.16 618.89 1,491.00 618.89 872.11 120,847.95
Aug-28 109,152.05 613.98 1,491.00 613.98 877.02 121,724.97
Sep-28 108,275.03 609.05 1,491.00 609.05 881.95 122,606.92
Oct-28 107,393.08 604.09 1,491.00 604.09 886.91 123,493.84
Nov-28 106,506.16 599.10 1,491.00 599.10 891.90 124,385.74
Dec-28 105,614.26 594.08 1,491.00 594.08 896.92 125,282.66
Jan-29 104,717.34 589.04 1,491.00 589.04 901.96 126,184.62
Feb-29 103,815.38 583.96 1,491.00 583.96 907.04 127,091.66
Mar-29 102,908.34 578.86 1,491.00 578.86 912.14 128,003.80
Apr-29 101,996.20 573.73 1,491.00 573.73 917.27 128,921.07
May-29 101,078.93 568.57 1,491.00 568.57 922.43 129,843.50
Jun-29 100,156.50 563.38 1,491.00 563.38 927.62 130,771.12
Jul-29 99,228.88 558.16 1,491.00 558.16 932.84 131,703.96
Aug-29 98,296.04 552.92 1,491.00 552.92 938.08 132,642.05
Sep-29 97,357.95 547.64 1,491.00 547.64 943.36 133,585.41
Oct-29 96,414.59 542.33 1,491.00 542.33 948.67 134,534.08
Nov-29 95,465.92 537.00 1,491.00 537.00 954.00 135,488.08
Dec-29 94,511.92 531.63 1,491.00 531.63 959.37 136,447.45
Jan-30 93,552.55 526.23 1,491.00 526.23 964.77 137,412.22
Feb-30 92,587.78 520.81 1,491.00 520.81 970.19 138,382.41
Mar-30 91,617.59 515.35 1,491.00 515.35 975.65 139,358.06
Apr-30 90,641.94 509.86 1,491.00 509.86 981.14 140,339.20
May-30 89,660.80 504.34 1,491.00 504.34 986.66 141,325.86
Jun-30 88,674.14 498.79 1,491.00 498.79 992.21 142,318.07
Jul-30 87,681.93 493.21 1,491.00 493.21 997.79 143,315.86
Aug-30 86,684.14 487.60 1,491.00 487.60 1,003.40 144,319.26
Sep-30 85,680.74 481.95 1,491.00 481.95 1,009.05 145,328.30
Oct-30 84,671.70 476.28 1,491.00 476.28 1,014.72 146,343.03
Nov-30 83,656.97 470.57 1,491.00 470.57 1,020.43 147,363.46
Dec-30 82,636.54 464.83 1,491.00 464.83 1,026.17 148,389.63
Jan-31 81,610.37 459.06 1,491.00 459.06 1,031.94 149,421.57
Feb-31 80,578.43 453.25 1,491.00 453.25 1,037.75 150,459.31
Mar-31 79,540.69 447.42 1,491.00 447.42 1,043.58 151,502.90
Apr-31 78,497.10 441.55 1,491.00 441.55 1,049.45 152,552.35
May-31 77,447.65 435.64 1,491.00 435.64 1,055.36 153,607.71
Jun-31 76,392.29 429.71 1,491.00 429.71 1,061.29 154,669.00
Jul-31 75,331.00 423.74 1,491.00 423.74 1,067.26 155,736.26
Aug-31 74,263.74 417.73 1,491.00 417.73 1,073.27 156,809.53
Sep-31 73,190.47 411.70 1,491.00 411.70 1,079.30 157,888.83
Oct-31 72,111.17 405.63 1,491.00 405.63 1,085.37 158,974.21
Nov-31 71,025.79 399.52 1,491.00 399.52 1,091.48 160,065.69
Dec-31 69,934.31 393.38 1,491.00 393.38 1,097.62 161,163.31
Jan-32 68,836.69 387.21 1,491.00 387.21 1,103.79 162,267.10
Feb-32 67,732.90 381.00 1,491.00 381.00 1,110.00 163,377.10
Mar-32 66,622.90 374.75 1,491.00 374.75 1,116.25 164,493.35
Apr-32 65,506.65 368.47 1,491.00 368.47 1,122.53 165,615.88
May-32 64,384.12 362.16 1,491.00 362.16 1,128.84 166,744.71
Jun-32 63,255.29 355.81 1,491.00 355.81 1,135.19 167,879.90
Jul-32 62,120.10 349.43 1,491.00 349.43 1,141.57 169,021.48
Aug-32 60,978.52 343.00 1,491.00 343.00 1,148.00 170,169.47
Sep-32 59,830.53 336.55 1,491.00 336.55 1,154.45 171,323.93
Oct-32 58,676.07 330.05 1,491.00 330.05 1,160.95 172,484.87
Nov-32 57,515.13 323.52 1,491.00 323.52 1,167.48 173,652.35
Dec-32 56,347.65 316.96 1,491.00 316.96 1,174.04 174,826.40
Jan-33 55,173.60 310.35 1,491.00 310.35 1,180.65 176,007.04
Feb-33 53,992.96 303.71 1,491.00 303.71 1,187.29 177,194.33
Mar-33 52,805.67 297.03 1,491.00 297.03 1,193.97 178,388.30
Apr-33 51,611.70 290.32 1,491.00 290.32 1,200.68 179,588.99
May-33 50,411.01 283.56 1,491.00 283.56 1,207.44 180,796.42
Jun-33 49,203.58 276.77 1,491.00 276.77 1,214.23 182,010.65
Jul-33 47,989.35 269.94 1,491.00 269.94 1,221.06 183,231.71
Aug-33 46,768.29 263.07 1,491.00 263.07 1,227.93 184,459.64
Sep-33 45,540.36 256.16 1,491.00 256.16 1,234.84 185,694.48
Oct-33 44,305.52 249.22 1,491.00 249.22 1,241.78 186,936.26
Nov-33 43,063.74 242.23 1,491.00 242.23 1,248.77 188,185.03
Dec-33 41,814.97 235.21 1,491.00 235.21 1,255.79 189,440.82
Jan-34 40,559.18 228.15 1,491.00 228.15 1,262.85 190,703.67
Feb-34 39,296.33 221.04 1,491.00 221.04 1,269.96 191,973.63
Mar-34 38,026.37 213.90 1,491.00 213.90 1,277.10 193,250.73
Apr-34 36,749.27 206.71 1,491.00 206.71 1,284.29 194,535.02
May-34 35,464.98 199.49 1,491.00 199.49 1,291.51 195,826.53
Jun-34 34,173.47 192.23 1,491.00 192.23 1,298.77 197,125.30
Jul-34 32,874.70 184.92 1,491.00 184.92 1,306.08 198,431.38
Aug-34 31,568.62 177.57 1,491.00 177.57 1,313.43 199,744.81
Sep-34 30,255.19 170.19 1,491.00 170.19 1,320.81 201,065.62
Oct-34 28,934.38 162.76 1,491.00 162.76 1,328.24 202,393.87
Nov-34 27,606.13 155.28 1,491.00 155.28 1,335.72 203,729.58
Dec-34 26,270.42 147.77 1,491.00 147.77 1,343.23 205,072.81
Jan-35 24,927.19 140.22 1,491.00 140.22 1,350.78 206,423.59
Feb-35 23,576.41 132.62 1,491.00 132.62 1,358.38 207,781.98
Mar-35 22,218.02 124.98 1,491.00 124.98 1,366.02 209,148.00
Apr-35 20,852.00 117.29 1,491.00 117.29 1,373.71 210,521.71
May-35 19,478.29 109.57 1,491.00 109.57 1,381.43 211,903.14
Jun-35 18,096.86 101.79 1,491.00 101.79 1,389.21 213,292.35
Jul-35 16,707.65 93.98 1,491.00 93.98 1,397.02 214,689.37
Aug-35 15,310.63 86.12 1,491.00 86.12 1,404.88 216,094.25
Sep-35 13,905.75 78.22 1,491.00 78.22 1,412.78 217,507.03
Oct-35 12,492.97 70.27 1,491.00 70.27 1,420.73 218,927.75
Nov-35 11,072.25 62.28 1,491.00 62.28 1,428.72 220,356.47
Dec-35 9,643.53 54.24 1,491.00 54.24 1,436.76 221,793.23
Jan-36 8,206.77 46.16 1,491.00 46.16 1,444.84 223,238.06
Feb-36 6,761.94 38.04 1,491.00 38.04 1,452.96 224,691.03
Mar-36 5,308.97 29.86 1,491.00 29.86 1,461.14 226,152.16
Apr-36 3,847.84 21.64 1,491.00 21.64 1,469.36 227,621.52
May-36 2,378.48 13.38 1,491.00 13.38 1,477.62 229,099.14
Jun-36 900.86 5.07 1,491.00 5.07 1,485.93 230,585.07
 50,000
100,000
150,000
200,000
250,000
300,000

0
Jun-06
Mar-07
Dec-07
Sep-08
Jun-09 6.75%
Mar-10
Dec-10
Sep-11
Jun-12
Mar-13
Dec-13
Sep-14
Jun-15
Mar-16
Dec-16
Sep-17
Jun-18
Mar-19
Dec-19
Sep-20
Jun-21
Mar-22
Dec-22
Sep-23
Jun-24
Mar-25
Dec-25
Sep-26
Jun-27
Mar-28
Dec-28
Sep-29
Jun-30
Mar-31
Dec-31
Sep-32
Jun-33
Mar-34
Dec-34
Sep-35
Jun-36
Date Bank 1 Bank 2 Bank 3 Stock Mutual Funds Credit Card 1 Credit Card 2 Credit Card 3
6/1/2006 2,050.00 500.00 5,000.00 6,000.00 1,800.00 300.00 500.00 1,500.00
7/1/2006 3,840.00 300.00 5,000.00 7,000.00 1,900.00 580.00 210.00 1,600.00
8/1/2006 3,900.00 400.00 5,100.00 7,000.00 2,000.00 100.00 0.00 1,800.00
Liquid Total 401(k) Roth IRA Traditional IRA Total
13,050.00 18,000.00 3,500.00 6,000.00 40,550.00
15,650.00 19,500.00 3,550.00 6,500.00 45,200.00
16,500.00 21,000.00 3,600.00 6,800.00 47,900.00