TOTAL
						Jul 05		Aug 05		Sep 05		Oct 05		Nov 05		Dec 05		Jan 06		Feb 06		Mar 06		Apr 06		May 06		Jun 06		Jul '05 - Jun 06
	Ordinary Income/Expense
		Expense
			68 · Building & Grounds
				68-5000 · Gross Pay - Blds/Grds		1,120		1,120		1,680		1,120		1,120		1,120		1,120		1,120		1,680		1,120		1,120		1,120		14,560
				68-5002 · Cell Phone		65		65		65		65		65		65		65		65		65		65		65		65		780
				68-5005 · Employer Taxes		86		86		129		86		86		86		86		86		129		86		86		86		1,118
				68-5006 · Worker's Comp - Blds/Grds		0		0		586		0		0		586		0		0		586		0		0		586		2,344
				68-5010 · Employer Medical - B/Grds		543		543		543		543		543		543		543		543		543		543		543		543		6,516
				68-5100 · Property Insurance Bldg		0		1,499		0		0		1,499		0		0		1,499		0		0		1,499		0		5,996
				68-5101 · Mortgage (Int & Prin.)		5,354		5,354		5,354		5,354		5,354		5,354		5,354		5,354		5,354		5,354		5,354		5,354		64,248
				68-5103 · Property Taxes - B&G		0		0		0		0		650		0		0		0		650		0		0		0		1,300
				68-5104 · Telephone - Blds/Grds		267		267		267		267		267		267		267		267		267		267		267		267		3,204
				68-5105 · Utilities - Blds/Grds
					Alarm System Monitoring	39		39		39		39		139		39		39		139		39		39		139		39		768
					California Water	250		250		170		170		170		170		170		170		170		170		170		170		2,200
					Fire Alarm(s)	0		200		0		0		200		0		0		200		0		0		200		0		800
					Los Altos Garbage	125		125		125		125		125		125		125		125		125		125		125		125		1,500
					PG&E	1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		1,042		12,504
				Total 68-5105 · Utilities - Blds/Grds		1,456		1,656		1,376		1,376		1,676		1,376		1,376		1,676		1,376		1,376		1,676		1,376		17,772
				68-5109 · Office Equipment - Lease
					Postage Machine (Contract)	104		104		104		104		104		104		104		104		104		104		104		104		1,248
					Printing Equipment (Contract)	655		655		655		655		655		655		655		655		655		655		655		655		7,860
					Telephone Equipment (Contract)	2,000		0		0		0		0		0		0		0		0		0		0		0		2,000
				Total 68-5109 · Office Equipment - Lease		2,759		759		759		759		759		759		759		759		759		759		759		759		11,108
				68-5110 · Mileage - Buildings & Grounds		50		50		50		50		50		50		50		50		50		50		50		50		600
				68-5111 · Equip. Maint - Build/Grds
					Water Dispensers	116		0		116		29		116		0		116		0		116		0		116		0		725
					Copier/Duplicator	0		1,125		0		0		1,125		0		0		1,125		0		0		1,125		0		4,500
					Miscellaneous	25		25		25		25		25		25		25		25		25		25		25		25		300
					Telephone Equipment	0		200		0		0		0		0		0		200		0		0		0		0		400
				Total 68-5111 · Equip. Maint - Build/Grds		141		1,350		141		54		1,266		25		141		1,350		141		25		1,266		25		5,925
				68-5114 · Subs/Outside Service		250		250		300		250		300		250		300		250		300		250		300		250		3,250
				68-5127 · Building Maintenance
					Tree Trimming	250		0		0		0		0		0		0		0		0		0		0		0		250
					Zoar Hall Repairs	500		500		0		0		0		0		0		0		0		0		0		0		1,000
					Parking Lot	0		0		0		0		0		1,000		0		0		0		0		0		0		1,000
					HVAC Maint Contract	125		0		0		125		0		0		125		0		0		125		0		0		500
					Routine Maintenance	625		625		625		625		625		625		625		625		625		625		625		625		7,500
				Total 68-5127 · Building Maintenance		1,500		1,125		625		750		625		1,625		750		625		625		750		625		625		10,250
				68-5129 · Janitorial - Blds/Grds		1,500		1,500		1,500		1,500		1,500		1,500		1,500		1,500		1,500		1,500		1,500		1,500		18,000
				68-5131 · Grounds Maintenance		100		100		100		100		100		100		100		100		100		100		100		100		1,200
			Total 68 · Building & Grounds			15,191		15,724		13,475		12,274		15,860		13,706		12,411		15,244		14,125		12,245		15,210		12,706		168,171
		Total Expense				15,191		15,724		13,475		12,274		15,860		13,706		12,411		15,244		14,125		12,245		15,210		12,706		168,171
	Net Ordinary Income					-15,191		-15,724		-13,475		-12,274		-15,860		-13,706		-12,411		-15,244		-14,125		-12,245		-15,210		-12,706		-168,171
Net Income						-15,191		-15,724		-13,475		-12,274		-15,860		-13,706		-12,411		-15,244		-14,125		-12,245		-15,210		-12,706		-168,171