Procurement 31: $104,884.00

Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 TOTALS EXPENSES VA DSL 47 47 47 47 47 47 AUS Cable 18 18 18 18 18 18 Small Equip 500 500 500 500 500 500 Software & Lic 200 200 200 200 200 200 Ship/Postage 40 40 40 40 40 40 Office Supplies 50 50 50 50 50 50 Genral Liability Ins 162 D&O Insuance 1,500 6,792 Telephone Texas Phone 100 100 100 100 100 100 Idaho Phone 100 100 100 100 100 100 Virginia Phone 22 22 22 22 22 22 Georgia Sprint Nextel 50 50 50 50 50 50 Idaho Cell WAP Travel 59 59 59 59 59 59 Texas Air Card 63 63 63 63 63 63 Skype LD Virginia 3 3 3 3 3 3 2,382 Data Foundry Co-Location 1,700 1,700 1,700 1,700 1,700 1,700 10,200 Payroll Sys Engr TX 4,579 4,579 4,579 4,579 4,579 4,579 Admin 1,023 1,023 1,023 1,023 1,023 1,023 Benefits 365 365 365 365 365 365 CFO VA 2,312 2,312 2,312 2,312 2,312 2,312 Admin 554 554 554 554 554 554 Benefits 352 352 352 352 352 352 IT Mgr ID 4,070 4,070 4,070 4,070 4,070 4,070 Admin 923 923 923 923 923 923 Benefits 362 362 362 362 362 362 87,240 Other Consultants 2,500 2,500 2,500 2,500 2,500 2,500 Trips to West Point (R-Day) 1,500 16,500 Total Expenses 123,114 INCOME Google Hits 30 30 30 30 30 30 CC Sites @ 3% Yield 3,133 1,038 1,032 2,621 4,961 1,824 Banners 250 250 250 250 250 250 Virtual Sites 200 200 200 200 200 200 Amazon 100 100 100 100 100 100 Interest 0.2% Yield on Balances 29 25 23 24 25 15 Total Income 3,742 1,643 1,635 3,225 5,566 2,419 18,230 Net Budget Requirement $104,884