| TVRA EXPENSE REPORT |
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| Total Balance Due |
-$521.43 |
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| Date |
Spend Out |
Paid In |
Balance |
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| APRIL 2000 |
$2,566.55 |
$0.00 |
-$2,566.55 |
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| MAY 2000 |
$1,288.57 |
$15.00 |
-$1,273.57 |
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| JUNE 2000 |
$2,626.09 |
$5,000.00 |
$2,373.91 |
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| JULY 2000 |
$37.32 |
$275.00 |
$237.68 |
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| AUGUST 2000 |
$850.72 |
$240.00 |
-$610.72 |
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| SEPTEMBER 2000 |
$5.17 |
$65.00 |
$59.83 |
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| OCTOBER 2000 |
$37.01 |
$100.00 |
$62.99 |
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| NOVEMBER 2000 |
$0.00 |
$65.00 |
$65.00 |
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| DECEMBER 2000 |
$0.00 |
$125.00 |
$125.00 |
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| JANURARY 2001 |
$0.00 |
$50.00 |
$50.00 |
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| FEBURARY 2001 |
$0.00 |
$145.00 |
$145.00 |
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| MARCH 2001 |
$0.00 |
$100.00 |
$100.00 |
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| APRIL 2001 |
$0.00 |
$50.00 |
$50.00 |
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| MAY 2001 |
$0.00 |
$50.00 |
$50.00 |
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| JUNE 2001 |
$0.00 |
$100.00 |
$100.00 |
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| JULY 2001 |
$0.00 |
$50.00 |
$50.00 |
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| AUGUST 2001 |
$0.00 |
$50.00 |
$50.00 |
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| SEPTEMBER 2001 |
$0.00 |
$80.00 |
$80.00 |
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| OCTOBER 2001 |
$0.00 |
$50.00 |
$50.00 |
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| NOVEMBER 2001 |
$0.00 |
$50.00 |
$50.00 |
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| DECEMBER 2001 |
$0.00 |
$70.00 |
$70.00 |
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| JANURARY 2002 |
$0.00 |
$70.00 |
$70.00 |
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| FEBURARY 2002 |
$0.00 |
$30.00 |
$30.00 |
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| MARCH 2002 |
$0.00 |
$30.00 |
$30.00 |
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| APRIL 2002 |
$0.00 |
$30.00 |
$30.00 |
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