Money Management Excel Formula Question

jaylopez2211

New Member
Joined
Sep 13, 2011
Messages
9
Hello sir,

Can you please help me with a formula I have been fighting to figure for some time now? I have a spreadsheet that has two tabs that I am trying to link information from but I can't seem to do this. I looked at your Excel Magic Trick 642 Videio but it was very close but I still can't seem to figure it out. Is there anywhere I can attach the spreadsheet or the attachment so that you can see what I am trying to do? it has 4 tabs but I am trying to see if Tab "transactions" can work with tab "Budget". I know this sounds a little off but if I can send you this attachment it will make sense, it is a money manager spreadsheet for personal budgeting.
 

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Welcome to the forum,

You cannot attach workbooks in the forum, you can copy and paste sample data or perhaps use a third party site to attach your workbook and place in a link.

I suggest you look at copying a sample of your data from each sheet and explain what you would like to happen.
 
Upvote 0
I am using the Vertex 42 Money manager program or spreadsheet.

http://www.vertex42.com/ExcelTemplates/

if you go to this website and scroll down to Money Management Template, you can see what I am talking about. I am trying to figure out a formula to link the information in the "Transactions" tab to the "Budget" tab. If anyone can help please help me. Thank you.
 
Upvote 0
It might help if you post some examples of what you are trying to do along with your formula. You can post screen images with the tools mentioned here: http://www.mrexcel.com/forum/showthread.php?t=508133

The more detail you can post directly to this question, the better the chance you will have of getting some good help (especially since many of us are forbidden from doing internet file downloads from our places of employment!).
 
Upvote 0
Can you please help me with a formula I have been tryin to figure out for some time now? I have a spreadsheet that has two tabs that I am trying to link information from but I can't seem to do this. I looked at your Excel Magic Trick 642 Video but it was very close but I still can't seem to figure it out.

I am using the Vertex 42 Money manager program or spreadsheet, it is an excel spreadsheet, please go to this website to see what I am talking about:

http://www.vertex42.com/ExcelTemplates/

if you go to this website and scroll down to Money Management Template, you can see what I am talking about. I am trying to figure out a formula to link the information in the "Transactions" tab to the "Budget" tab. If anyone can help please help me.


I don't know where else to go for some help. I apologize for repeating myself but I would like to see if anyone can help me please?
 
Upvote 0
Repeating the same thing over and over again is not going to help. You need to follow the advice we are trying to give you (look at my last post).

Like I said, I cannot download the sheet you are talking about it, so the best I can do is "guess" what you are trying to do if you do not provide details. So here goes my best guess based on what you have provided here.

If you are simply trying to to have a formula reference a value on another sheet, just type an equal sign in that cell and then go to and select the cell you are trying to reference from the other sheet. Excel will automatically fill in that cell referencing formula.
 
Upvote 0
<TABLE style="WIDTH: 701pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=937><COLGROUP><COL style="WIDTH: 59pt; mso-width-source: userset; mso-width-alt: 2816" width=79><COL style="WIDTH: 43pt; mso-width-source: userset; mso-width-alt: 2019" width=57><COL style="WIDTH: 35pt; mso-width-source: userset; mso-width-alt: 1649" width=46><COL style="WIDTH: 136pt; mso-width-source: userset; mso-width-alt: 6428" width=181><COL style="WIDTH: 44pt; mso-width-source: userset; mso-width-alt: 2076" width=58><COL style="WIDTH: 88pt; mso-width-source: userset; mso-width-alt: 4181" width=118><COL style="WIDTH: 19pt; mso-width-source: userset; mso-width-alt: 910" width=26><COL style="WIDTH: 52pt; mso-width-source: userset; mso-width-alt: 2474" span=2 width=70><COL style="WIDTH: 56pt; mso-width-source: userset; mso-width-alt: 2673" span=2 width=75><COL style="WIDTH: 61pt; mso-width-source: userset; mso-width-alt: 2901" width=82><TBODY><TR style="HEIGHT: 27pt; mso-height-source: userset" height=36><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 59pt; HEIGHT: 27pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=36 width=79>Account</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 43pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=57>Date</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 35pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=46>Num</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 136pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=181>Payee</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 44pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=58>Memo</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 88pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 width=118>Category</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 19pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl78 width=26>R</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 52pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=70>PAYMENT</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 52pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=70>DEPOSIT</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=75>Account Balance</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 56pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 width=75>Cleared Balance</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; WIDTH: 61pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl70 width=82>BALANCE</TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/01/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[Balance As of 01/01/2011]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND: #eaeaea; COLOR: windowtext; FONT-SIZE: 9pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl74>[Balance]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 875.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 875.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 875.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 875.00 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Savings</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/01/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[Balance As of 01/01/2011]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND: #eaeaea; COLOR: windowtext; FONT-SIZE: 9pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl74>[Balance]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 2,345.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,345.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,345.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 3,220.00 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>BobsCard</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/01/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[Balance As of 01/01/2011]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND: #eaeaea; COLOR: windowtext; FONT-SIZE: 9pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl74>[Balance]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 256.00 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (256.00)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (256.00)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 2,964.00 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/01/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>DEP</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Direct Deposit from Employer</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Wages & Tips</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 1,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 1,875.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 1,875.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 3,964.00 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/10/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>2032</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Car Payment</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Vehicle Payments</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 115.20 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 1,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 1,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 3,848.80 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>BobsCard</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/15/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Joe's Food Mart</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Groceries</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 87.34 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (343.34)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (343.34)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 3,761.46 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>BobsCard</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>1/18/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Fuel</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Gas/Oil</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>R</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 100.00 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (443.34)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> (443.34)</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 3,661.46 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/05/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>DEP</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Direct Deposit from Employer</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Wages & Tips</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>c</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 1,000.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,661.46 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/10/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>2033</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Target</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Clothing</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 23.10 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,736.70 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,638.36 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/10/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>2033</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Target</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Groceries</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 45.15 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,691.55 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,593.21 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/10/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>2033</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Target</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Personal Supplies</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 25.04 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,666.51 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,568.17 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Savings</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/15/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>TXFR</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[From Checking]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; FONT-FAMILY: Arial; BACKGROUND: #eaeaea; COLOR: windowtext; FONT-SIZE: 9pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl74>[Transfer]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 200.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,545.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,345.00 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,768.17 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/15/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>TXFR</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[To Savings]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Emergency Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 100.00 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,566.51 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,668.17 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/15/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>TXFR</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[To Savings]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Retirement Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 50.00 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,516.51 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,618.17 </TD></TR><TR style="HEIGHT: 13.2pt" height=18><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; HEIGHT: 13.2pt; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl77 height=18>Checking</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl75>2/15/11</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79>TXFR</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>[To Savings]</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>Split</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl74>College Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl79> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> 50.00 </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #b2b2b2; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl76> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,466.51 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71> 2,759.80 </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #e4e8f3; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72> 4,568.17 </TD></TR></TBODY></TABLE>


This is the information in tab "Transactions" and below is the information in tab "budget"

<TABLE style="WIDTH: 712pt; BORDER-COLLAPSE: collapse" border=0 cellSpacing=0 cellPadding=0 width=940><COLGROUP><COL style="WIDTH: 128pt; mso-width-source: userset; mso-width-alt: 6058" width=170><COL style="WIDTH: 41pt; mso-width-source: userset; mso-width-alt: 1934" span=12 width=54><COL style="WIDTH: 46pt; mso-width-source: userset; mso-width-alt: 2161" span=2 width=61><TBODY><TR style="HEIGHT: 14.4pt" height=19><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 128pt; HEIGHT: 14.4pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl69 height=19 width=170>Starting Balance</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl88 width=54 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 width=54></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 41pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl70 width=54>[42]</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 46pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71 width=61>Total</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; WIDTH: 46pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71 width=61>Avg</TD></TR><TR style="HEIGHT: 14.4pt" height=19><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; HEIGHT: 14.4pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72 height=19>Total Income</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 14.4pt" height=19><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; HEIGHT: 14.4pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl75 height=19>Total Expenses</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl76>0</TD><TD style="BORDER-BOTTOM: windowtext 0.5pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl76>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; HEIGHT: 15pt; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl77 height=20>NET (Income - Expenses)</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: windowtext; BORDER-RIGHT: #ece9d8" class=xl78>0</TD><TD style="BORDER-BOTTOM: windowtext 2pt double; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #eaeaea; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl78>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; HEIGHT: 15pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl72 height=20>Projected End Balance</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #eaeaea; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl73>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD></TR><TR style="HEIGHT: 14.4pt" height=19><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 14.4pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=19></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl71>Monthly</TD></TR><TR style="HEIGHT: 16.8pt" height=22><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 16.8pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl79 height=22> </TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>JAN</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80>FEB</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>MAR</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>APR</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80>MAY</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>JUN</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>JUL</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80>AUG</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>SEP</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>OCT</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl80>NOV</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 12pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 700; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl80>DEC</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl81>Total</TD><TD style="BORDER-BOTTOM: windowtext 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl81>Average</TD></TR><TR style="HEIGHT: 9pt; mso-height-source: userset" height=12><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 9pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67 height=12></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 10pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl67></TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; HEIGHT: 15pt; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl82 height=20>INCOME</TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #006500; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #006500; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl83> </TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Wages & Tips</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Interest Income</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Dividends</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Gifts Received</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Refunds/Reimbursements</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Financial Aid</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Rental Income</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>INCOME-Other</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; HEIGHT: 12pt; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl84 height=16>Total INCOME</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #d6f4d9; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: windowtext 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #d6f4d9; BORDER-TOP: windowtext 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl85 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; text-line-through: none" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68></TD></TR><TR style="HEIGHT: 15pt" height=20><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; HEIGHT: 15pt; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl86 height=20>TO SAVINGS</TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; FONT-FAMILY: 'Trebuchet MS'; BACKGROUND: #3b4e87; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #b2b2b2 0.5pt solid; FONT-WEIGHT: 400; BORDER-RIGHT: #ece9d8; TEXT-DECORATION: none; text-underline-style: none; mso-pattern: black none; text-line-through: none" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD><TD style="BORDER-BOTTOM: #666666 1pt solid; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: #3b4e87; BORDER-TOP: #b2b2b2 0.5pt solid; BORDER-RIGHT: #ece9d8" class=xl87> </TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Emergency Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Retirement Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>College Fund</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR><TR style="HEIGHT: 12pt" height=16><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; HEIGHT: 12pt; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl68 height=16>Investments</TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #085108; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #b2b2b2 0.5pt solid" class=xl89> </TD><TD style="BORDER-BOTTOM: #b2b2b2 0.5pt solid; BORDER-LEFT: #b2b2b2 0.5pt solid; BACKGROUND-COLOR: transparent; FONT-FAMILY: 'Trebuchet MS'; COLOR: #6b0c00; FONT-SIZE: 8pt; BORDER-TOP: #ece9d8; FONT-WEIGHT: 400; BORDER-RIGHT: #b2b2b2 0.5pt solid; TEXT-DECORATION: none; text-underline-style: none; mso-background-source: auto; mso-pattern: auto; text-line-through: none" class=xl89> </TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD><TD style="BORDER-BOTTOM: #ece9d8; BORDER-LEFT: #ece9d8; BACKGROUND-COLOR: transparent; BORDER-TOP: #ece9d8; BORDER-RIGHT: #ece9d8" class=xl74 align=right>0</TD></TR></TBODY></TABLE>


What I would like to do is see if there is a formula where I can do as Excel Magic Trick 642 Video . The only difference I see that in the above sheet there is debt and deposits and I don't know how to write a formula for this. I hope this helps.
 
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What I would like to do is see if there is a formula where I can do as Excel Magic Trick 642 Video
What does this "trick" do?
Where is this video found?
 
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The only difference I see that in the above sheet there is debt and deposits and I don't know how to write a formula for this.
So you are tracking the Income and Expenses on different lines (so you want to sum up all the positive values and put them on the Income line, and sum up all the negative values and put them on the Expenses line, right?).

You would just use the SUMIFS formula shown in that tip with one more criteria. Add criteria for the column you are summing, and for the Income ones, use criteria of greater than zero. Likewise for expenses, add criteria to only sum up those values less than zero.
 
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