| -----1997----- | -----1998----- | -----1999----- |
| Item | Cost | Gifts | Cost | Gifts | Cost | Gifts |
| Federal EIN, TCC expedited service | $75 | | | | | |
| Corporate Seal ($31 each for 4 Seals) | $124 | | | | | |
| Delaware State Incorporation, TCC agent filing fee | $92 | | | | | |
| Complete Guide to Nonprofit | $24 | | | | | |
| Delaware Law Book, from TCC | $30 | | | | | |
| Complete Book of Corporate Forms | $75 | | | | | |
| Certified copy of Certificate of Incorporation | $35 | | | | | |
| -------- | -------- | | | | |
| One-Time Incorporation Expense SUBTOTAL | $455 | | | | | |
| | | | | | |
| Delaware State Registered Agent TCC fee | $45 | | $75 | | | |
| Delaware State TCC Tax-on-Time agent Fee | | | $80 | | $80 | |
| Post Office Box for Secretary fee | $75 | | $75 | | $75 | |
| Lockbox for Secretary fee | $60 | | $60 | | $60 | |
| Post Office Box for Director's mail fee | $106 | | $106 | | $106 | |
| Petty Cash for various postage | $50 | | $100 | | $100 | |
| E-Mail Account | | | $180 | | $180 | |
| Telephone Line Charges | | | | | $1,800 | |
| -------- | -------- | -------- | -------- | -------- | -------- |
| Annual Administration Expense SUBTOTAL | $336 | | $676 | | $2,401 | |
| | | | | | |
| CPA tax audit | | | $500 | | $500 | |
| Attorney retainer | | | $1,000 | | $1,000 | |
| D&O Insurance fee | | | $1,500 | | $1,500 | |
| | | -------- | -------- | -------- | -------- |
| Professional Services Expense SUBTOTAL | | | $3,000 | | $3,000 | |
| | | | | | |
| Production: Video of Example Survival Sites | | | $500 | | $1,000 | |
| Production: MTV Animation of Pole Shift History | | | $1,500 | | $1,000 | |
| Translation: Languages and Braille | | | $200 | | $1,000 | |
| Recipes: Worm Beds Food Production | | | $500 | | $500 | |
| Study: Hydroponic Nutrient Production from Sewage | | | $500 | | $2,500 | |
| Study: Indoor Lighting from Carbon Arc | | | $1,500 | | $3,500 | |
| Distribution: Hardcopy Printed/Bound/Distributed | | | $500 | | $2,000 | |
| Site: Fully Equiped Prototype Site, Settlement | | | $500 | | $3,000 | |
| Site: Fully Equiped Prototype Site, High Tech | | | $1,000 | | $7,500 | |
| Production: Video of Prototype Sites | | | | | $3,000 | |
| | | -------- | -------- | -------- | -------- |
| Anticipated Project Expenses SUBTOTAL | | | $6,700 | | $25,000 | |
| | | | | | |
| Administrative/Operational Gift (actual) | | $1,000 | | $500 | | $500 |
| Free E-Mail Account from moquitonet.com (actual) | | | | $180 | | $180 |
| Grants & Gifts (estimated) | | | | $10,000 | | $30,000 |
| | | -------- | -------- | -------- | -------- |
| Funding Income SUBTOTAL | | | | $10,680 | | $30,680 |
| | | | | | |
| ===== | ===== | ===== | ===== | ==== | ===== |
| Year GRAND TOTAL | $791 | $1,000 | $10,376 | $10,680 | $30,401 | $30,680 |
