Apr-09	May-09	Jun-09	Jul-09	Aug-09	Sep-09	TOTALS
EXPENSES
VA DSL	40	40	40	40	40	40
AUS Cable	18	18	18	18	18	18
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
Alabama Sprint Air Card	48	48	48	48	48	48
Virginia	43	43	43	43	43	43
California Cell WAP Travel	59	59	59	59	59	59
Skype LD VA	3	3	3	3	3	3	10,205
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	0	0	0	0
Server Rm Rent	390	390	0	0	0	0
Electricity	325	325	0	0	0	0
Security Phone	20	20	0	0	0	0
Monitoring	11	11	0	0	0	0	2,492
Payroll
Sys Engr AUS	4,290	4,290	4,290	4,290	4,290	4,290
Raise 6.73%			289	289	289	289
Admin	901	901	901	901	901	901
Raise 6.73%			61	61	61	61
Benefits	270	270	270	270	270	270
CFO VA	2,166	2,166	2,166	2,166	2,166	2,166
Raise 6.73%			146	146	146	146
Admin	456	456	456	456	456	456
Raise 6.73%			31	31	31	31
Benefits	270	270	270	270	270	270
IT Mgr CA	3,814	3,814	3,814	3,814	3,814	3,814
Raise 6.73%			257	257	257	257
Admin	800	800	800	800	800	800
Raise 6.73%			54	54	54	54
Benefits	270	270	270	270	270	270
D&O Insurance/Gnrl Liability	158	158	158	158	158	158	83,718
Other
Consultants	2,500	2,500	2,500	2,500	2,500	2,500
Trips to West Point (R-Day)				1,500		1,000
Board Meeting AUS			5,000				22,500
Total Expenses							125,515
INCOME
Google Hits	38	59	32	34	26	25
CC Sites @ 2% Yield	1,482	1,061	960	2,527	1,466	1,263
Banners	150	150	150	150	150	150
Virtual Sites	200	200	200	200	200	200
Amazon	133	160	186	128	216	152
Blue Nile	100	100	100	100	100	100
Interest 1% Yield on Balances	145	122	105	125	185	90
Everywear	100	100	100	100	100	100
Total Income	2,348	1,952	1,833	3,364	2,443	2,080	14,020
Net Budget Requirement							$111,495