Oct-08	Nov-08	Dec-08	Jan-09	Feb-09	Mar-09	TOTALS
EXPENSES
CA & GA Wireless	118	118	118	118	118	118
VA DSL	40	40	40	40	40	40
AUS Cable	27	27	27	27	27	27
Small Equip	500	500	500	500	500	500
Software & Lic	700	700	700	700	700	700
Ship/Postage	40	40	40	40	40	40
Office Supplies	50	50	50	50	50	50
Telephone
Austin	100	100	100	100	100	100
California	100	100	100	100	100	100
Virginia	43	43	43	43	43	43
SKYPE LD VA	31	31	31	31	31	31	10,494
Data Foundry Co-Location	1,100	1,100	1,100	1,100	1,100	1,100	6,600
Pflugerville Office Space
AUS T-1 Line	500	500	500	500	500	500
Server Rm Rent	390	390	390	390	390	390
Electricity	325	325	325	325	325	325
Security Phone	23	23	23	23	23	23
Monitoring	11	11	11	11	11	11	7,491
Payroll
Sys Engr AUS	4,290	4,290	4,290	4,290	4,290	4,290
Admin	901	901	901	901	901	901
Benefits	270	270	270	270	270	270
CFO VA	2,166	2,166	2,166	2,166	2,166	2,166
Admin	456	456	456	456	456	456
Benefits	270	270	270	270	270	270
IT Mgr CA	3,814	3,814	3,814	3,814	3,814	3,814
Admin	800	800	800	800	800	800
Benefits	270	270	270	270	270	270
D&O Insurance	128	128	128	128	128	128	80,190
Other
Consultants	2,500	2,500	2,500	2,500	2,500	2,500	15,000
Total Expenses							119,775
INCOME
Google Hits	40	40	40	40	40	40
CC Sites	880	630	570	1,500	870	750
Banners	150	150	150	150	150	150
Virtual Sites	200	200	200	200	200	200
Amazon	139	130	148	123	95	98
Blue Nile	100	100	100	100	100	100
Interest	250	500	460	420	385	350
Everywear	100	100	100	100	100	100
Total Income	1,859	1,850	1,768	2,633	1,940	1,788	11,838
Net Budget Requirement							$107,937