| special warranty deeds: | ||||||
| income | 4,665.50 | 10/24/2007 | ||||
| 4,523.90 | 11/15/2007 | |||||
| 2,376.36 | 4/11/2008 | |||||
| 46,477.20 | 12/14/2007 | |||||
| 27,367.20 | 10/30/2008 | |||||
| 11,351.34 | 9/8/2008 | |||||
| 2,555.66 | 12/22/2008 | |||||
| 6,979.29 | 1/20/2009 | |||||
| 15,322.23 | 4/29/2009 | |||||
| 53,796.16 | 12/2/2008 | |||||
| 34,395.65 | 3/10/2008 | |||||
| 209,810.49 | ||||||
| expenditures | 7,000.00 | 2/1/2008 | robert white partial | |||
| 15,769.38 | 2/21/2008 | robert white bal | ||||
| 4,800.00 | 2/21/2008 | chuy's concrete | ||||
| 4,585.00 | 2/29/2008 | robert white | ||||
| 156.00 | 2/21/2008 | chapman docks | ||||
| 6,720.00 | 3/3/2008 | chuy's concrete | ||||
| 165.38 | 3/10/2008 | jim collins | ||||
| 21.91 | 3/11/2008 | sutherland lumber | ||||
| 3.87 | 3/13/2008 | sutherland lumber | ||||
| 6,000.00 | 3/14/2008 | robert white | ||||
| 9.76 | 3/15/2008 | sutherland lumber | ||||
| 191.05 | 3/19/2008 | amsco steel | ||||
| 120.00 | 3/20/2008 | signographics | ||||
| 103.02 | 3/29/2008 | sutherland lumber | ||||
| 4,307.62 | 3/30/2008 | robert white | ||||
| 104.96 | 4/13/1900 | sutherland lumber | ||||
| 1,598.00 | 9/11/2008 | flagpoles | ||||
| 239.90 | 9/11/2008 | flagpoles | ||||
| 85.43 | 9/25/2008 | sutherland lumber | ||||
| 50.00 | 10/8/2008 | Gray & Gray | ||||
| 30,698.20 | 11/13/2008 | TF Harper | ||||
| 2,053.10 | 9/30/2008 | LCRA (bouys) | ||||
| 700.00 | 5/5/2008 | survey | ||||
| 1,060.80 | 4/6/2009 | Park 11 concrete channel | ||||
| 86,543.38 | ||||||
| balance | 123,267.11 | |||||