| 401A Retirement | $3,257 | $275 | 8% | | | |
| 457 Plan Matching Expense | $4 | $0 | 12% | | | |
| Bank Fees | $17 | | | | | |
| Computer Licenses | $3,148 | | | | | |
| Custom Printed Form Services | $223 | | | | | |
| Fees - PT F/C Commencement | | | | $4,000 | | |
| Fees - PT F/C Confirmation Deed | | | | $250 | | |
| Fees - PT F/C Cure | | | | $300 | | |
| Fees - PT F/C Withdrawal | | | | $200 | | |
| Fees - PT Releases | | | | $24,000 | | |
| Health insurance prem-Employer | $5,139 | $856 | 17% | | | |
| Interest on investments | | | | $4,000 | | |
| Life/AD&D Insurance/LTD | $679 | | | | | |
| Maintenance Contracts | $161 | | | | | |
| Medicare | $501 | $41 | 8% | | | |
| Miscellaneous Expense | $26 | | | | | |
| PT Reimbursement Foreclosure - GTS Electr Filing | | | | $2,000 | | |
| PT Reimbursement Foreclosure - Publications | | | | $12,000 | | |
| PT Reimbursement Foreclosure - Recording | | | | $1,000 | | |
| Public Trustee Expense Foreclosure-GTS Electr Filing | $2,520 | | | | | |
| Public Trustee Expense Foreclosure-Publications | $15,123 | | | | | |
| Public Trustee Expense Foreclosure-Recording | $2,437 | | | | | |
| Social Security taxes | $2,142 | $174 | 8% | | | |
| Wages-overtime | $104 | | | | | |
| Wages-regular | $34,439 | $2,919 | 8% | | | |
| Workers' compensation | $30 | | | | | |
| Total: | $69,950 | $4,265 | 6% | $47,750 | | 0% |