| -----1997----- | -----1998----- | -----1999----- |
| Item | Cost | Gifts | Cost | Gifts | Cost | Gifts |
| Federal EIN, TCC expedited service | $75 | | | | | |
| Corporate Seal ($31 each for 4 Seals) | $124 | | | | | |
| Delaware State Incorporation, TCC agent filing fee | $92 | | | | | |
| Complete Guide to Nonprofit | $23 | | | | | |
| Delaware Law Book, from TCC | $30 | | | | | |
| Complete Book of Corporate Forms | $75 | | | | | |
| Certified copy of Certificate of Incorporation | $35 | | | | | |
| 1023 Application for nonprofit status | | | $150 | | | |
| Legal/CPA Review of 1023 Form and Bylaws | | | | | | |
| -------- | -------- | -------- | -------- | | |
| One-Time Incorporation Expense SUBTOTAL | $454 | | $150 | | | |
| | | | | | |
| Delaware State Registered Agent TCC fee | $45 | | $75 | | $125 | |
| Delaware State TCC Tax-on-Time agent Fee | | | $50 | | $50 | |
| Annual Report Filing Fee with Delaware State | | | $20 | | $20 | |
| Lock Box for Secretary fee | $60 | | $60 | | $60 | |
| Post Office Box for Director's mail fee | $106 | | $104 | | $106 | |
| Petty Cash for various postage | $80 | | $100 | | $100 | |
| E-Mail Account | | | $180 | | $180 | |
| -------- | -------- | -------- | -------- | -------- | -------- |
| Annual Administration Expense SUBTOTAL | $291 | | $589 | | $639 | |
| | | | | | |
| Production: Video of Survival Sites | | | | | | |
| Production: Video Animation of Pole Shift | | | | | $1,000 | |
| Translation: Languages and Braille | | | | | | |
| Recipes: Worm Beds Food Production | | | | | | |
| Study: Hydroponic Nutrient from Sewage | | | | | | |
| Study: Indoor Lighting from Carbon Arc | | | | | | |
| Distribution: Hardcopy Printed & Bound | | | | | | |
| Support: Gathering and Distribution Seed TEAM | | | $50 | | $200 | |
| Production: Video of Prototype Sites | | | | | | |
| | | -------- | -------- | -------- | -------- |
| Anticipated Project Expenses SUBTOTAL | | | $50 | | $1,200 | |
| | | | | | |
| Embezzlement by Diana Ferrizzi (a.k.a Berger) | | | $1,500 | | | |
| | | -------- | -------- | | |
| Bad Debt Loss SUBTOTAL | | | $1,500 | | | |
| | | | | | |
| Administrative/Operational Gift | | $1,000 | | $2,000 | | |
| E-Mail Account moquitonet.com | | | | $180 | | $180 |
| Grants & Gifts | | | | $600 | | |
| | -------- | -------- | -------- | -------- | -------- |
| Funding Income SUBTOTAL | | $1,000 | | $2,780 | | $180 |
| | | | | | |
| ===== | ===== | ===== | ===== | ==== | ===== |
| Year GRAND TOTAL | $745 | $1,000 | $2,289 | $2,780 | $1,839 | $180 |
