| Date | Num | Source Name | Payroll Item | Amount | Balance | ||||||||||
| Service | |||||||||||||||
| 1000 Permits and fees | |||||||||||||||
| 01/03/2004 | City of Bayshore 1000 | -1,000.00 | -1,000.00 | ||||||||||||
| Total 1000 Permits and fees | -1,000.00 | -1,000.00 | |||||||||||||
| 1200 Site Work | |||||||||||||||
| 02/08/2004 | 6466 | Wilson Excavating 1200 | -4,750.00 | -4,750.00 | |||||||||||
| Total 1200 Site Work | -4,750.00 | -4,750.00 | |||||||||||||
| 1299 Lot Purchase Cost | |||||||||||||||
| 01/03/2004 | 1 | Davis Business Associates | -41,500.00 | -41,500.00 | |||||||||||
| Total 1299 Lot Purchase Cost | -41,500.00 | -41,500.00 | |||||||||||||
| 1500 Constr Period Finance Cost | |||||||||||||||
| 07/15/2004 | Settlement | Closing Statement | -524.31 | -524.31 | |||||||||||
| Total 1500 Constr Period Finance Cost | -524.31 | -524.31 | |||||||||||||
| 3100 Framing (Rough Structure) | |||||||||||||||
| 01/03/2004 | 4 | Katie Reynolds | Carpenter Hrly Reg | -880.00 | -880.00 | ||||||||||
| 01/03/2004 | 4 | Katie Reynolds | CA - Employment Training Tax | -0.88 | -880.88 | ||||||||||
| 01/03/2004 | 4 | Katie Reynolds | Social Security Company | -54.56 | -935.44 | ||||||||||
| 01/03/2004 | 4 | Katie Reynolds | Medicare Company | -12.76 | -948.20 | ||||||||||
| 01/03/2004 | 4 | Katie Reynolds | Federal Unemployment | -7.04 | -955.24 | ||||||||||
| 01/03/2004 | 4 | Katie Reynolds | CA - Unemployment Company | 0.00 | -955.24 | ||||||||||
| 01/18/2004 | 12346 | Timberloft Lumber 3100 | -1,200.00 | -2,155.24 | |||||||||||
| 01/25/2004 | 34611 | Timberloft Lumber 3100 | -750.00 | -2,905.24 | |||||||||||
| 02/15/2004 | 16434 | Timberloft Lumber 3100 | -500.00 | -3,405.24 | |||||||||||
| Total 3100 Framing (Rough Structure) | -3,405.24 | -3,405.24 | |||||||||||||
| 3500 Rough sheet metal | |||||||||||||||
| 02/22/2004 | 97334 | Hamlin Metal 3500 | -5,000.00 | -5,000.00 | |||||||||||
| Total 3500 Rough sheet metal | -5,000.00 | -5,000.00 | |||||||||||||
| 3700 Electrical Total Contract | |||||||||||||||
| 02/15/2004 | 64634 | C.U. Electric 3700 | -750.00 | -750.00 | |||||||||||
| 03/21/2004 | 64344 | C.U. Electric 3700 | -675.00 | -1,425.00 | |||||||||||
| Total 3700 Electrical Total Contract | -1,425.00 | -1,425.00 | |||||||||||||
| 4000 Roofing | |||||||||||||||
| 04/11/2004 | 65434 | Sloan Roofing 4000 | -3,000.00 | -3,000.00 | |||||||||||
| Total 4000 Roofing | -3,000.00 | -3,000.00 | |||||||||||||
| 4100 Masonry | |||||||||||||||
| 03/14/2004 | 6434 | Gallion Masonry 4100 | -2,750.00 | -2,750.00 | |||||||||||
| 06/30/2004 | 654343 | Gallion Masonry 4100 | -2,500.00 | -5,250.00 | |||||||||||
| Total 4100 Masonry | -5,250.00 | -5,250.00 | |||||||||||||
| 4500 Windows and Doors | |||||||||||||||
| 05/09/2004 | 6434 | Perry Windows & Doors 4500 | -2,200.00 | -2,200.00 | |||||||||||
| Total 4500 Windows and Doors | -2,200.00 | -2,200.00 | |||||||||||||
| 4700 Insulation | |||||||||||||||
| 05/16/2004 | 4673 | Keswick Insulation 4700 | -5,000.00 | -5,000.00 | |||||||||||
| Total 4700 Insulation | -5,000.00 | -5,000.00 | |||||||||||||
| 4800 Exterior Trim | |||||||||||||||
| 07/10/2004 | 354354 | Timberloft Lumber 3100 | -1,750.00 | -1,750.00 | |||||||||||
| Total 4800 Exterior Trim | -1,750.00 | -1,750.00 | |||||||||||||
| 4900 Exterior Painting | |||||||||||||||
| 06/13/2004 | 6434 | Washuta & Son Painting 4900 | -2,000.00 | -2,000.00 | |||||||||||
| Total 4900 Exterior Painting | -2,000.00 | -2,000.00 | |||||||||||||
| 5000 Drywall | |||||||||||||||
| 06/13/2004 | 6434 | Washuta & Son Painting 4900 | -3,000.00 | -3,000.00 | |||||||||||
| Total 5000 Drywall | -3,000.00 | -3,000.00 | |||||||||||||
| 5100 Flooring | |||||||||||||||
| 03/07/2004 | 64534 | Timberloft Lumber 3100 | -1,500.00 | -1,500.00 | |||||||||||
| Total 5100 Flooring | -1,500.00 | -1,500.00 | |||||||||||||
| 5600 Finish Plumbing | |||||||||||||||
| 05/31/2004 | Reclass | Patton Hardware Supplies 5400 | 500.00 | 500.00 | |||||||||||
| 05/31/2004 | Deposit | Patton Hardware Supplies 5400 | 500.00 | 1,000.00 | |||||||||||
| Total 5600 Finish Plumbing | 1,000.00 | 1,000.00 | |||||||||||||
| 6000 Building Clean-Up | |||||||||||||||
| 01/03/2004 | 3 | Jim Moen | Laborer Hrly Reg | -552.00 | -552.00 | ||||||||||
| 01/03/2004 | 3 | Jim Moen | CA - Employment Training Tax | -0.56 | -552.56 | ||||||||||
| 01/03/2004 | 3 | Jim Moen | Social Security Company | -34.40 | -586.96 | ||||||||||
| 01/03/2004 | 3 | Jim Moen | Medicare Company | -8.12 | -595.08 | ||||||||||
| 01/03/2004 | 3 | Jim Moen | Federal Unemployment | -4.48 | -599.56 | ||||||||||
| 01/03/2004 | 3 | Jim Moen | CA - Unemployment Company | -3.60 | -603.16 | ||||||||||
| Total 6000 Building Clean-Up | -603.16 | -603.16 | |||||||||||||
| 9010 Superintendents | |||||||||||||||
| 01/03/2004 | 2 | Dan T. Miller | CA - Employment Training Tax | -0.17 | -0.17 | ||||||||||
| 01/03/2004 | 2 | Dan T. Miller | Social Security Company | -10.73 | -10.90 | ||||||||||
| 01/03/2004 | 2 | Dan T. Miller | Medicare Company | -2.51 | -13.41 | ||||||||||
| 01/03/2004 | 2 | Dan T. Miller | Federal Unemployment | -1.38 | -14.79 | ||||||||||
| 01/03/2004 | 2 | Dan T. Miller | CA - Unemployment Company | 0.00 | -14.79 | ||||||||||
| 01/17/2004 | 9 | Dan T. Miller | CA - Employment Training Tax | -0.70 | -15.49 | ||||||||||
| 01/17/2004 | 9 | Dan T. Miller | Social Security Company | -42.92 | -58.41 | ||||||||||
| 01/17/2004 | 9 | Dan T. Miller | Medicare Company | -10.04 | -68.45 | ||||||||||
| 01/17/2004 | 9 | Dan T. Miller | Federal Unemployment | -5.54 | -73.99 | ||||||||||
| 01/17/2004 | 9 | Dan T. Miller | CA - Unemployment Company | 0.00 | -73.99 | ||||||||||
| Total 9010 Superintendents | -73.99 | -73.99 | |||||||||||||
| 9600 Costs for Unsold Units | |||||||||||||||
| 07/15/2004 | Settlement | Closing Statement | -2,876.00 | -2,876.00 | |||||||||||
| 07/15/2004 | Settlement | Closing Statement | -1,575.00 | -4,451.00 | |||||||||||
| Total 9600 Costs for Unsold Units | -4,451.00 | -4,451.00 | |||||||||||||
| 9800 Marketing Costs | |||||||||||||||
| 07/15/2004 | Settlement | Closing Statement | -3,524.00 | -3,524.00 | |||||||||||
| Total 9800 Marketing Costs | -3,524.00 | -3,524.00 | |||||||||||||
| Total Service | -88,956.70 | -88,956.70 | |||||||||||||
| TOTAL | -88,956.70 | -88,956.70 | |||||||||||||