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PHOENIX TRANSPORT

FUNDS ACQUIRED FROM TAKE OVER:
618,500 csc


Funds for March 2002:
Starting: 618,500 csc
Monthly Income: 200,000 csc
Total Income: 818,500 csc
Expenses:
Employees pay: 50,000 csc
Pay to others:  To be discussed
Ending funds for March 2002: 768,500 csc

Funds for April 2002:
starting: 768,500 csc
Monthly Income: 200,000 csc
Total Income: 968,500
Expenses:
Employees Pay: 50,000 csc
Pay to Others:  Still on the table
Ending funds for April 2002:  918500 csc

Funds for May 2002
Starting: 918,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees pay: 50,000 csc
Pay to Others: Still on the table
Ending funds for May 2002: 1,068,500 csc

Funds for June 2002
Starting: 1,068,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay:  50,000 csc
Pay to Others (PCs):  Still on the table
Ending funds for June 2002: 1,218,500 csc

Funds for July 2002
Starting: 1,218,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay: 50,000 csc
Pay to Others (PCs):  Still waiting
Ending funds for July 2002: 1,368,500 csc

Funds for August 2002
Starting: 1,368,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay:
PC Salaries:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
NPC Pay: 50,000 csc
Ending funds August 2002: 1,511,500 csc

Funds for September 2002
Starting: 1,511,500 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
NPC Pay: 50,000 csc
Ending funds for September 2002: 1,654,000 csc

Funds for October 2002
Starting: 1,654,000 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for October 2002: 1,796,500 csc

Funds for November 2002
Starting: 1,796, 500 csc
Monthly Income: 200,000 csc
Other Income: 50,000 csc (From Matt's Adventure)
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for November 2002: 1,986,500 csc

Fundsfor December 2002:
Starting: 1,986,500 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Juko: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for December 2002 and the Year 2002:  2,129,000 csc

Funds for January 2003
Starting: 2,129,000 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannons: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for January 2003: 2,271,500 csc

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