| -----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 |
