NCF 2003 Budget

National Capital Freenet
Budget of Revenue, Expenses, and Surplus
Period ended as stated							Actuals		Budget		Actuals		Budget			Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals		Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Total
							Dec-02		Dec-02		YTD 2002		YTD 2002			Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02	2002		Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	2003
Revenue
	Donations from members
		Associated with registration					$1,171		$1,757		$21,790		$27,587			$1,769	$2,124	$1,672	$1,913	$1,810	$1,664	$1,852	$2,239	$1,525	$1,733	$2,316	$1,171	$21,790		$1,843	$2,301	$1,881	$2,232	$2,187	$2,080	$2,392	$2,985	$2,097	$2,455	$3,378	$1,757	$27,587
		Associated with renewals					$12,490		$18,603		$131,143		$160,828			$18,340	$15,317	$14,616	$15,871	$13,208	$6,955	$5,998	$5,132	$6,600	$7,450	$9,164	$12,490	$131,143		$19,105	$16,800	$16,248	$18,617	$15,898	$8,976	$7,732	$7,003	$9,071	$9,480	$13,294	$18,603	$160,828
		Corporate donations & sponsorships					$669		$800		$9,394		$9,600			$1,764	$1,919	$824	$1,079	$439	$479	$204	$233	$109	$1,069	$607	$669	$9,394		$800	$800	$800	$800	$800	$800	$800	$800	$800	$800	$800	$800	$9,600
		Other fundraising activities					$96		$0		$96		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$96	$96		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Grants and other revenues						$0		$0		$12,632		$0			$0	$0	$0	$0	$0	$12,632	$0	$0	$0	$0	$0	$0	$12,632		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
		Total operating revenue					$14,426		$21,160		$175,054		$198,015			$21,873	$19,361	$17,112	$18,863	$15,458	$21,730	$8,055	$7,604	$8,234	$10,252	$12,087	$14,426	$175,054		$21,748	$19,901	$18,929	$21,648	$18,885	$11,856	$10,924	$10,788	$11,968	$12,735	$17,472	$21,160	$198,015
Expenses
	System access telecommunications						$5,627		$5,500		$61,359		$66,000			$5,312	$5,312	$6,083	$586	$5,693	$5,592	$5,312	$5,442	$5,312	$5,312	$5,776	$5,627	$61,359		$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$5,350	$64,200
	System administration						$464		$1,505		$16,031		$15,696			$2,898	$1,448	$2,037	$1,676	$2,110	$229	$1,523	($278)	$3,597	$2,707	($2,379)	$464	$16,031		$717	$717	$717	$1,505	$1,505	$1,505	$1,505	$1,505	$1,505	$1,505	$1,505	$1,505	$15,696
	Office staff and supplies						$1,868		$3,509		$38,280		$42,108			$3,370	$3,439	$3,708	$2,576	$3,802	$3,516	$3,349	$3,083	$3,428	$3,263	$2,879	$1,868	$38,280		$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$3,509	$42,108
	Volunteer Coordination						$0		$25		$275		$300			$100	$0	$0	$175	$0	$0	$0	$0	$0	$0	$0	$0	$275		$25	$25	$25	$25	$25	$25	$25	$25	$25	$25	$25	$25	$300
	Administration and professional fees						$2,797		$3,508		$46,034		$36,696			$5,609	$5,173	$5,427	$3,782	$4,178	$3,089	$3,117	$2,830	$4,362	$2,901	$2,770	$2,797	$46,034		$1,708	$1,708	$1,708	$3,508	$3,508	$3,508	$3,508	$3,508	$3,508	$3,508	$3,508	$3,508	$36,696
	Promotional and other costs						$0		$0		$342		$400			$0	$150	$0	$149	$0	$50	$0	($7)	$0	$0	$0	$0	$342		$0	$200	$0	$0	$0	$0	$200	$0	$0	$0	$0	$0	$400
		Total operating expenses					$10,757		$14,047		$162,321		$161,200			$17,289	$15,522	$17,256	$8,944	$15,782	$12,475	$13,300	$11,070	$16,698	$14,183	$9,047	$10,757	$162,321		$11,309	$11,509	$11,309	$13,897	$13,897	$13,897	$14,097	$13,897	$13,897	$13,897	$13,897	$13,897	$159,400
Net Operating Revenue before Projects and Depreciation							$3,669		$7,112		$12,733		$36,815			$4,585	$3,838	($143)	$9,919	($324)	$9,255	($5,246)	($3,466)	($8,464)	($3,931)	$3,040	$3,669	$12,733		$10,439	$8,393	$7,621	$7,751	$4,988	($2,041)	($3,173)	($3,109)	($1,929)	($1,162)	$3,575	$7,262	$38,615
	Revenue from Community Networks Projects						$24,504		$25,934		$208,035		$373,715			$8,526	$17,894	$4,553	$11,738	$13,792	$5,300	$9,263	$48,856	$14,779	$15,349	$33,482	$24,504	$208,035		$46,768	$46,768	$46,768	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$373,715
	Expenses Related to Community Network Projects						$24,504		$25,934		$191,816		$373,715			$8,699	$3,615	$6,068	$8,109	$13,792	$5,300	$9,263	$48,856	$14,779	$15,349	$33,482	$24,504	$191,816		$46,768	$46,768	$46,768	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$373,715
Net Project Revenue (see schedule)							$0		$0		$16,219		$0			($173)	$14,279	($1,515)	$3,629	$0	$0	$0	$0	$0	$0	$0	$0	$16,219		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
	Deferred contributions						$34,827		$34,827		$130,968		$139,308			$0	$0	$29,013	$0	$0	$35,081	$0	$0	$32,047	$0	$0	$34,827	$130,968		$0	$0	$34,827	$0	$0	$34,827	$0	$0	$34,827	$0	$0	$34,827	$139,308
	Depreciation						$33,079		$33,079		$133,055		$132,316			$0	$0	$30,869	$0	$0	$35,603	$0	$0	$33,504	$0	$0	$33,079	$133,055		$0	$0	$33,079	$0	$0	$33,079	$0	$0	$33,079	$0	$0	$33,079	$132,316
Excess of revenue over expenses							$5,417		$8,860		$26,865		$43,807			$4,411	$18,117	($3,515)	$13,548	($324)	$8,733	($5,246)	($3,466)	($9,921)	($3,931)	$3,040	$5,417	$26,865		$10,439	$8,393	$9,369	$7,751	$4,988	($293)	($3,173)	($3,109)	($181)	($1,162)	$3,575	$9,010	$45,607
	Surplus, beginning of period						$55,762		$97,776		$34,315		$61,179			$34,315	$38,726	$56,843	$53,329	$66,877	$66,553	$75,286	$70,041	$66,575	$56,653	$52,722	$55,762	$34,315		$61,179	$71,619	$80,011	$89,380	$97,131	$102,119	$101,826	$98,653	$95,544	$95,363	$94,202	$97,776	$61,179
Surplus, end of period							$61,179		$106,636		$61,179		$104,987			$38,726	$56,843	$53,329	$66,877	$66,553	$75,286	$70,041	$66,575	$56,653	$52,722	$55,762	$61,179	$61,179		$71,619	$80,011	$89,380	$97,131	$102,119	$101,826	$98,653	$95,544	$95,363	$94,202	$97,776	$106,786	$106,787
National Capital Freenet
Budgeted Net Revenue from Community Projects							Actuals		Budget		Actuals		Budget			Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals			Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Total
							Dec-02		Dec-02		YTD 2002		YTD 2002			Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02			Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	2003
	Community Networks Projects
			VolNet Network Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Thin Client Network Project				$1,700		$3,889		$59,455		$72,457			$8,176	$2,207	$2,989	$9,185	$11,809	$1,697	$3,445	$3,053	$9,370	$1,004	$4,819	$1,700			$12,486	$12,486	$12,486	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$72,457
			Urban Cap Network Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			VolNet Web Hosting				$0		$0		$1,050		$0			$350	$350	$350	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Urban Cap Rollout				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Web Mail Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Smart Capital Project				$7,629		$1,812		$32,819		$37,602			$0	$10,281	($1,736)	$1,247	$14	$157	$523	$1,912	$890	$1,959	$9,943	$7,629			$7,098	$7,098	$7,098	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$37,602
			Smart Capital Thin Client				$4,337		$1,107		$48,835		$31,890			$0	$2,536	$1,683	$349	$517	$1,400	$2,243	$20,786	$4,140	$8,751	$2,092	$4,337			$7,310	$7,310	$7,310	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$31,890
			Smart Capital Web Mail				$1,781		$1,909		$42,549		$27,980			$0	$1,368	$668	$957	$1,452	$2,046	$3,051	$23,105	$380	$3,356	$4,384	$1,781			$3,600	$3,600	$3,600	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$27,980
			Smart Capital Extended Access				$597		$511		$7,625		$7,400			$0	$1,151	$598	$0	$0	$0	$0	$0	$0	$279	$5,000	$597			$933	$933	$933	$511	$511	$511	$511	$511	$511	$511	$511	$511	$7,400
			Smart Capital Community Appl'ns				$5,366		$14,880		$12,609		$178,506			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,243	$5,366			$14,861	$14,861	$14,861	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$178,506
			Smart Capital DialUp Access				$3,094		$1,827		$3,094		$17,880			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,094			$480	$480	$480	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$17,880
			Total Project Revenue				$24,504		$25,934		$208,035		$373,715			$8,526	$17,894	$4,553	$11,738	$13,792	$5,300	$9,263	$48,856	$14,779	$15,349	$33,482	$24,504			$46,768	$46,768	$46,768	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$373,715
	Community Networks Projects
			General Project costs				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			VolNet Network Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Thin Client Network Project				$1,700		$3,889		$55,826		$72,457			$8,176	$2,207	$2,989	$5,556	$11,809	$1,697	$3,445	$3,053	$9,370	$1,004	$4,819	$1,700			$12,486	$12,486	$12,486	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$3,889	$72,457
			Urban Cap Network Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			VolNet Web Hosting				$0		$0		$10		$0			$0	$0	$10	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Urban Cap Rollout				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Web Mail Project				$0		$0		$0		$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
			Smart Capital Project				$7,629		$1,812		$25,096		$37,602			$174	$384	$264	$1,247	$14	$157	$523	$1,912	$890	$1,959	$9,943	$7,629			$7,098	$7,098	$7,098	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$1,812	$37,602
			Smart Capital Thin Client				$4,337		$1,107		$46,757		$31,890			$70	$389	$1,683	$349	$517	$1,400	$2,243	$20,786	$4,140	$8,751	$2,092	$4,337			$7,310	$7,310	$7,310	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$1,107	$31,890
			Smart Capital Web Mail				$1,781		$1,909		$41,711		$27,980			$70	$461	$668	$957	$1,452	$2,046	$3,051	$23,105	$380	$3,356	$4,384	$1,781			$3,600	$3,600	$3,600	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$1,909	$27,980
			Smart Capital Extended Access				$597		$511		$6,713		$7,400			$209	$174	$454	$0	$0	$0	$0	$0	$0	$279	$5,000	$597			$933	$933	$933	$511	$511	$511	$511	$511	$511	$511	$511	$511	$7,400
			Smart Capital Community Appl'ns				$5,366		$14,880		$12,609		$178,506			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,243	$5,366			$14,861	$14,861	$14,861	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$14,880	$178,506
			Smart Capital DialUp Access				$3,094		$1,827		$3,094		$17,880			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,094			$480	$480	$480	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$1,827	$17,880
			Total Project Costs				$24,504		$25,934		$191,816		$373,715			$8,699	$3,615	$6,068	$8,109	$13,792	$5,300	$9,263	$48,856	$14,779	$15,349	$33,482	$24,504			$46,768	$46,768	$46,768	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$25,934	$373,715
		Net Revenue form Community Network Projects					$0		$0		$16,219		$0			($173)	$14,279	($1,515)	$3,629	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
National Capital Freenet
Budgeted Balance Sheet
For the period ended as stated											Actuals		Budget			Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals			Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Total
											Dec-02		Dec-02			Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02			Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	2003
Assets
	Cash										$49,553		$67,744			$49,127	$23,096	$21,051	$53,690	$66,186	$62,954	$51,490	$37,003	$22,931	$45,990	$21,469	$49,553			$45,250	$51,263	$39,503	$60,412	$61,880	$60,759	$58,506	$56,317	$55,308	$55,066	$59,561	$67,744
	Segregated Cash										$83,462		$11,005			$17,883	$15,677	$14,302	$77,401	$5,351	$1,748	$11,304	$8,251	$0	$0	$0	$83,462			$70,976	$58,490	$46,005	$42,116	$38,227	$34,338	$30,449	$26,560	$22,671	$18,783	$14,894	$11,005
	Accounts receivable and other current assets										$43,777		$22,605			$6,000	$22,848	$23,511	$1,025	$9,806	$10,356	$18,199	$63,707	$69,960	$8,793	$36,999	$43,777			$34,567	$37,592	$37,317	$24,805	$24,530	$24,255	$23,980	$23,705	$23,430	$23,155	$22,880	$22,605
											$176,791		$101,353			$73,010	$61,620	$58,864	$132,116	$81,343	$75,057	$80,993	$108,961	$92,891	$54,783	$58,468	$176,791			$150,793	$147,345	$122,825	$127,332	$124,637	$119,352	$112,935	$106,582	$101,409	$97,004	$97,334	$101,353
	Capital equipment
		Computer equipment									$188,449		$307,384			$117,103	$117,103	$117,103	$117,103	$182,215	$182,215	$194,652	$194,652	$194,652	$194,652	$194,652	$188,449			$188,449	$202,449	$288,134	$288,134	$288,134	$288,134	$307,384	$307,384	$307,384	$307,384	$307,384	$307,384
		Systems software									$626,746		$626,746			$238,220	$238,220	$594,764	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746			$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746	$626,746
		Telecommunications equipment									$134,777		$134,777			$162,813	$162,813	$162,813	$162,813	$141,407	$141,407	$141,407	$141,407	$141,407	$141,407	$141,407	$134,777			$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777	$134,777
		Business equipment									$1,793		$1,793			$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$8,076	$1,793			$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793	$1,793
											$951,765		$1,070,700			$526,211	$526,211	$882,755	$914,737	$958,444	$958,444	$970,881	$970,881	$970,881	$970,881	$970,881	$951,765			951,765	965,765	1,051,450	1,051,450	1,051,450	1,051,450	1,070,700	1,070,700	1,070,700	1,070,700	1,070,700	1,070,700
		Less accumulated depreciation									$408,017		$540,333			$309,161	$309,161	$340,030	$340,030	$340,030	$363,001	$363,001	$363,001	$396,505	$396,505	$396,505	$408,017			$408,017	$408,017	$441,096	$441,096	$441,096	$474,175	$474,175	$474,175	$507,254	$507,254	$507,254	$540,333
											$543,748		$530,367			$217,050	$217,050	$542,725	$574,707	$618,414	$595,443	$607,880	$607,880	$574,376	$574,376	$574,376	$543,748			$543,748	$557,748	$610,354	$610,354	$610,354	$577,275	$596,525	$596,525	$563,446	$563,446	$563,446	$530,367
	Total assets										$720,539		$631,720			$290,061	$278,670	$601,589	$706,823	$699,757	$670,500	$688,873	$716,841	$667,267	$629,159	$632,844	$720,539			$694,541	$705,093	$733,179	$737,686	$734,991	$696,627	$709,460	$703,107	$664,855	$660,449	$660,780	$631,720
Liabilities and Surplus
	Accounts payable and accrued liabilities										$32,490		$7,894			$34,954	$7,653	$7,930	$4,535	$4,730	$5,425	$7,050	$41,537	$42,182	$8,005	$8,650	$32,490			$8,539	$9,184	$6,529	$7,174	$3,379	$4,024	$4,669	$5,314	$5,959	$6,604	$7,249	$7,894
	Unearned Revenues										$83,462		$11,005			$17,883	$15,677	$14,301.85	$77,401	$5,351	$1,748	$11,304	$8,251	$0	$0	$0	$83,462			$70,976	$58,490	$46,005	$42,116	$38,227	$34,338	$30,449	$26,560	$22,671	$18,783	$14,894	$11,005
	Deferred contributions, net of amortization										$543,407		$506,034			$198,497	$198,497	$526,028	$558,010	$623,123	$588,042	$600,479	$600,479	$568,432	$568,432	$568,432	$543,407			$543,407	$557,407	$591,265	$591,265	$591,265	$556,438	$575,688	$575,688	$540,861	$540,861	$540,861	$506,034
	Surplus										$61,179		$104,987			$38,726	$56,843	$53,329	$66,877	$66,553	$75,286	$70,041	$66,575	$56,653	$52,722	$55,762	$61,179			$71,619	$80,011	$89,380	$97,131	$102,119	$101,826	$98,653	$95,544	$95,363	$94,202	$97,776	$106,786
	Total liabilities and surplus										$720,539		$629,920			$290,061	$278,670	$601,589	$706,823	$699,757	$670,500	$688,873	$716,841	$667,267	$629,159	$632,844	$720,539			$694,541	$705,093	$733,179	$737,686	$734,991	$696,627	$709,460	$703,107	$664,855	$660,449	$660,780	$631,720
																$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
																$15,869	$13,663	$10,673	$1,488	$0	$1,748	$11,304	$8,251	$0
																			$72,447	$5,351		$0	$0	$0
																$15,869	$13,663	$10,673	$73,935	$5,351	$1,748	$11,304	$8,251	$0
																$2,014	$2,014	$3,629	$3,466	($0)	$0	$0	$0	$0
National Capital Freenet
Budgeted Statement of Changes in Financial Position
For the period ended as stated							Actuals		Budget		Actuals		Budget			Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals	Actuals			Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Budget	Total
							Dec-02		Dec-02		YTD 2002		YTD 2002			Jan-02	Feb-02	Mar-02	Apr-02	May-02	Jun-02	Jul-02	Aug-02	Sep-02	Oct-02	Nov-02	Dec-02			Jan-03	Feb-03	Mar-03	Apr-03	May-03	Jun-03	Jul-03	Aug-03	Sep-03	Oct-03	Nov-03	Dec-03	2003
Operating activities
	Excess of revenue over expenses						$5,417		$9,010		$26,865		$45,607			$4,411	$18,117	($3,515)	$13,548	($324)	$8,733	($5,246)	($3,466)	($9,921)	($3,931)	$3,040	$5,417			$10,439	$8,393	$9,369	$7,751	$4,988	($293)	($3,173)	($3,109)	($181)	($1,162)	$3,575	$9,010	$45,607
	Items not involving cash:
		Deferred contributions					($34,827)		($34,827)		($130,968)		($139,308)			$0	$0	($29,013)	$0	$0	($35,081)	$0	$0	($32,047)	$0	$0	($34,827)			$0	$0	($34,827)	$0	$0	($34,827)	$0	$0	($34,827)	$0	$0	($34,827)	($139,308)
		Depreciation					$33,079		$33,079		$133,055		$132,316			$0	$0	$30,869	$0	$0	$35,603	$0	$0	$33,504	$0	$0	$33,079			$0	$0	$33,079	$0	$0	$33,079	$0	$0	$33,079	$0	$0	$33,079	$132,316
		Gain (Loss) on Disposal of Assets					$0		$0		($12,632)		$0								($12,632)
	Net change in non-cash working capital items
		Accounts receivable and other current assets					($6,777)		$275		($37,577)		$21,172			$200	($16,848)	($663)	$22,485	($8,780)	($550)	($7,843)	($45,509)	($6,253)	$61,168	($28,207)	($6,777)			$9,210	($3,025)	$275	$12,512	$275	$275	$275	$275	$275	$275	$275	$275	$21,172
		Accounts payable & accrued liabilities					$107,302		($3,244)		$62,905		($97,053)			($210)	($29,507)	($1,098)	$59,704	($71,855)	($2,908)	$11,181	$31,434	($7,606)	($34,177)	$645	$107,302			($36,437)	($11,841)	($15,141)	($3,244)	($7,684)	($3,244)	($3,244)	($3,244)	($3,244)	($3,244)	($3,244)	($3,244)	($97,053)
		Cash provided by (used in) operations					$104,194		$4,294		$41,648		($37,266)			$4,401	($28,238)	($3,420)	$95,738	($80,959)	($6,835)	($1,907)	($17,541)	($22,323)	$23,059	($24,521)	$104,194			($16,788)	($6,473)	($7,245)	$17,020	($2,421)	($5,010)	($6,142)	($6,078)	($4,898)	($4,130)	$606	$4,294	($37,266)
Investing activities
	Purchase of equipment for cash						($7,352)		$0		($28,758)		$17,000			$0	$0	$0	$0	($21,406)	$0	$0	$0	$0	$0	$0	($7,352)			$0	$0	$17,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,000
		Cash applied to investing activities					($7,352)		$0		($28,758)		$17,000			$0	$0	$0	$0	($21,406)	$0	$0	$0	$0	$0	$0	($7,352)			$0	$0	$17,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17,000
Increase in cash during the period							$111,546		$4,294		$70,405		($54,266)			$4,401	($28,238)	($3,420)	$95,738	($59,553)	($6,835)	($1,907)	($17,541)	($22,323)	$23,059	($24,521)	$111,546			($16,788)	($6,473)	($24,245)	$17,020	($2,421)	($5,010)	($6,142)	($6,078)	($4,898)	($4,130)	$606	$4,294	($54,266)
Cash, beginning of period							$21,469		$74,455		$62,609		$133,014			$62,609	$67,011	$38,773	$35,353	$131,091	$71,537	$64,702	$62,794	$45,254	$22,931	$45,990	$21,469			$133,014	$116,226	$109,753	$85,508	$102,528	$100,107	$95,097	$88,955	$82,878	$77,979	$73,849	$74,455	$133,014
	Less Segregated Cash						($83,462)		($11,005)		($83,462)		($11,005)			($17,883)	($15,677)	########	########	($5,351)	($1,748)	($11,304)	($8,251)	$0	$0	$0	($83,462)			($70,976)	($58,490)	($46,005)	($42,116)	($38,227)	($34,338)	($30,449)	($26,560)	($22,671)	($18,783)	($14,894)	($11,005)	($11,005)
Cash, end of period							$49,553		$67,744		$49,553		$67,744			$49,127	$23,096	$21,051	$53,690	$66,186	$62,954	$51,490	$37,003	$22,931	$45,990	$21,469	$49,553			$45,250	$51,263	$39,503	$60,412	$61,880	$60,759	$58,506	$56,317	$55,308	$55,066	$59,561	$67,744	$67,744
																$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0			$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0