2003-FCETeamSMRLinesJanFebMarAprMayJunJulAugSepOctNovDecGrandTotalAvg.PerMonthFullYearTOTALSalaries&Benefits81,04980,31067,48673,25773,25772,77970,86669,90968,95268,47468,47468,474863,286DataProcessing2,7092,7092,2692,2692,2692,2692,2692,2692,2692,2692,2692,26928,104Occupancy&Equipment18,30518,30515,27915,27915,27915,41115,54315,54315,80615,80615,80615,806192,167Printing&Stationery4474473713713713713713713713713713714,602Telephone&Communication4,5504,5503,8993,8993,8993,8993,8993,8993,8993,8993,8993,89948,092Postage&Distribution3,2533,2532,9822,9822,9822,9822,9822,9822,9822,9822,9822,98236,326Legal,Audit&ProfFees5605605605605605605605605605605605606,722Travel&Entertainment2,4502,4482,2292,2292,2292,2292,2292,2292,2292,2292,2292,22927,185OtherOperatingExpenses5,4045,4044,5634,5634,5634,5634,5634,5634,5634,5634,5634,56356,436TotalServiceFeesIn70,31470,31468,70068,70068,70068,76868,83668,83668,97268,97268,97268,972829,055Total189,042188,300168,338174,108174,108173,830172,116171,160170,602170,123170,123170,1232,091,974Disbursements(GP-GTP)Salaries&Benefits--3,6884,0074,0073,5283,5283,5283,5283,5283,5283,52836,399DataProcessing--1331331331331331331331331331331,327Occupancy&Equipment--9209209207897897897897897897898,280Printing&Stationery--18181818181818181818184Telephone&Communication--2132132132132132132132132132132,127Postage&Distribution-------------Legal,Audit&ProfFees-------------Travel&Entertainment--78787878787878787878783$78$939OtherOperatingExpenses--3033033033033033033033033033033,029$303$3,635TotalServiceFeesIn--4264264263583583583583583583583,784$378$4,541Disbursements(GP-GTP)Total--5,7796,0986,0985,4205,4205,4205,4205,4205,4205,42055,913$5,591$67,095TEV(GP-GTP)Salaries&Benefits--9,25310,04910,04910,04910,04910,0499,5719,5719,5719,57197,783$9,778$117,339DataProcessing--3253253253253253253253253253253,249$325$3,899Occupancy&Equipment--2,1042,1042,1042,1042,1042,1041,9731,9731,9731,97320,514$2,051$24,617Printing&Stationery--54545454545454545454536$54$643Telephone&Communication--5045045045045045045045045045045,040$504$6,048Postage&Distribution--8138138138138138138138138138138,133$813$9,759Legal,Audit&ProfFees-------------$-$-Travel&Entertainment--1721721721721721721721721721721,720$172$2,065OtherOperatingExpenses--6486486486486486486486486486486,481$648$7,777TotalServiceFeesIn--1,0881,0881,0881,0881,0881,0881,0201,0201,0201,02010,608$1,061$12,730TEV(GP-GTP)Total--14,96115,75715,75715,75715,75715,75715,07915,07915,07915,079154,063$15,406$184,876VendorPayment(GlbProc)Salaries&Benefits81,04980,31054,54559,20159,20159,20257,28856,33155,85355,37555,37555,375729,104DataProcessing2,7092,7091,8111,8111,8111,8111,8111,8111,8111,8111,8111,81123,528Occupancy&Equipment18,30518,30512,25512,25512,25512,51912,65012,65013,04513,04513,04513,045163,373Printing&Stationery4474472992992992992992992992992992993,881Telephone&Communication4,5504,5503,1833,1833,1833,1833,1833,1833,1833,1833,1833,18340,925Postage&Distribution3,2533,2532,1692,1692,1692,1692,1692,1692,1692,1692,1692,16928,194Legal,Audit&ProfFees5605605605605605605605605605605605606,722Travel&Entertainment2,4502,4481,9781,9781,9781,9781,9781,9781,9781,9781,9781,97824,682OtherOperatingExpenses5,4045,4043,6123,6123,6123,6123,6123,6123,6123,6123,6123,61246,926TotalServiceFeesIn70,31470,31467,18667,18667,18667,32267,39067,39067,59467,59467,59467,594814,663VendorPayment(GlbProc)Total189,042188,300147,597152,254152,254152,654150,940149,983150,103149,624149,624149,6241,881,999
