Oct-09	Nov-09	Dec-09	Jan-10	Feb-10	Mar-10	TOTALS
EXPENSES
CA TX GA Wireless Travel	192	192	192	192	192	192
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	3	3	3	3	3	3	10,770
Data Foundry Co-Location	1,700	1,700	1,700	1,700	1,700	1,700	10,200
Payroll
Sys Engr AUS	4,597	4,597	4,597	4,597	4,597	4,597
Admin	1,023	1,023	1,023	1,023	1,023	1,023
Benefits	293	293	293	293	293	293
CFO VA	2,313	2,313	2,313	2,313	2,313	2,313
Admin	547	547	547	547	547	547
Benefits	293	293	293	293	293	293
IT Mgr CA	4,070	4,070	4,070	4,070	4,070	4,070
Admin	916	916	916	916	916	916
Benefits	293	293	293	293	293	293
Insurance
D&O Insurance	125	125	125	125	125	125
Liability	13	13	13	13	13	13	86,898
Other
Consultants	2,500	2,500	2,500	2,500	2,500	2,500	15,000
Total Expenses							122,868
INCOME
Google Hits	40	40	40	40	40	40
CC Sites	1,232	882	798	2,100	1,218	1,050
Banners	200	200	200	200	200	200
Virtual Sites	200	200	200	200	200	200
Amazon	139	130	148	123	95	98
Blue Nile	100	100	100	100	100	100
Interest	190	381	350	319	293	266
Everywear	100	100	100	100	100	100
Total Income	2,201	2,033	1,936	3,182	2,246	2,054	13,652
Net Budget Requirement							$109,216