|
-----2000----- |
-----2001----- |
-----2002----- |
| Item |
Cost |
Gifts |
Cost |
Gifts |
Cost |
Gifts |
|
|
|
|
|
|
|
| Delaware State Registered Agent TCC fee |
$125 |
|
$125 |
|
$125 |
|
| Delaware State TCC Tax-on-Time agent Fee |
$70 |
|
$70 |
|
$70 |
|
| Annual Report Filing Fee with Delaware State |
$20 |
|
$20 |
|
$20 |
|
| Post Office Box for Headquarters fee |
$44 |
|
$44 |
|
$44 |
|
| Petty Cash for postage and office supplies, etc. |
$240 |
|
$240 |
|
$240 |
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
-------- |
| Annual Administration Expense SUBTOTAL |
$499 |
|
$499 |
|
$499 |
|
|
|
|
|
|
|
|
| Distribution: Video of Pole Shift for TV (short) |
$500 |
|
$500 |
|
$500 |
|
| Completion: Bermed Hut with Metal Roof demo |
$1,500 |
|
|
|
|
|
| Production: Hydroponics demo |
$1,200 |
|
|
|
|
|
| Production: Fish Tank demo |
$2,400 |
|
|
|
|
|
| Production: Video of Solution Sets |
$2,150 |
|
$4,000 |
|
|
|
| Production: Short Wave as Internet network |
$3,000 |
|
$3,000 |
|
|
|
| Production: Wetlands for Food demo |
$200 |
|
|
|
|
|
| Production: Root Cellar demo |
$400 |
|
|
|
|
|
| Production: Aftertime Kitchen demo |
$250 |
|
$1,500 |
|
|
|
| Purchase: NT Server hard/software |
$1,800 |
|
$1,800 |
|
|
|
| Support: Campground Cottage Repair |
$1,500 |
|
|
|
|
|
| Support: 1999 Headquarters Expenses repaid |
$3,500 |
|
|
|
|
|
| Support: Headquarters Infrastructure |
$1,000 |
|
|
|
|
|
| Support: Gathering and Distribution Seed TEAM |
$600 |
|
$600 |
|
$600 |
|
| Support: Server Co-Location or Uplink |
$1,800 |
|
$12,000 |
|
$12,000 |
|
| Distribution: Brochures and Videos |
|
|
|
|
$25,000 |
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
-------- |
| Anticipated Project Expenses SUBTOTAL |
$21,800 |
|
$23,400 |
|
$38,100 |
|
|
|
|
|
|
|
|
| Gift (Misc) |
|
$2,500 |
|
$2,500 |
|
$2,500 |
| Gift (Kelso) |
|
$600 |
|
$600 |
|
$600 |
| Gift (Producer) |
|
$20,000 |
|
$20,000 |
|
$20,000 |
|
|
-------- |
-------- |
-------- |
-------- |
-------- |
| Funding Income SUBTOTAL |
|
$23,100 |
|
$23,100 |
|
$23,100 |
|
|
|
|
|
|
|
|
===== |
===== |
===== |
===== |
==== |
===== |
| Year GRAND TOTAL |
$22,299 |
$23,100 |
$23,899 |
$23,100 |
$38,599 |
$23,100 |
