| Finances |
|
|
|
|
|
| Date |
Grundar |
Tylden |
Grinue |
Lauriel |
Fred |
Description |
| Start |
$1,743.00 |
$1,683.00 |
|
$500.00 |
|
Initial money |
|
($50.00) |
|
|
|
|
Bonuses for Fairhill guards |
|
($300.00) |
($150.00) |
|
|
|
Living in Fairhill |
|
($200.00) |
($200.00) |
|
($200.00) |
|
Travel to Vonmek |
|
($478.00) |
($478.00) |
|
($478.00) |
|
Mule & equip share |
|
($165.00) |
($326.00) |
|
|
|
Vonmek & Grnoch |
|
($158.00) |
($293.00) |
|
|
|
Trip to Riverton |
|
$800.00 |
$800.00 |
|
$800.00 |
|
Loot |
|
($560.00) |
|
|
|
|
Blacksmith kit (portable) |
|
|
($160.00) |
|
|
|
Arrows |
| 8/27/2011 |
|
|
|
|
|
|
|
|
$800.00 |
|
|
|
Imkin's Chest |
|
|
($290.00) |
|
|
|
Trip to Riverton |
| 9/17/2011 |
|
|
|
|
|
|
|
$909.00 |
$909.00 |
|
$909.00 |
|
Crypt cash |
| 11/5/2011 |
|
|
|
|
|
|
|
$857.00 |
($1,888.00) |
|
$432.00 |
|
Burle Trip |
| 11/26/2011 |
|
|
|
|
|
|
|
($360.00) |
|
|
|
|
Long Knives |
| 1/8/2012 |
|
|
|
|
|
|
|
($150.00) |
|
|
($200.00) |
|
Fix Lauriel's Broadsword |
|
($260.00) |
|
|
|
|
Re-forge armor, shield, large shield |
|
|
($20.00) |
|
|
|
Moccasins |
|
|
|
|
($1,500.00) |
|
3pts buy off struggling |
| 2/25/2012 |
|
|
|
|
|
|
|
|
|
|
|
|
Riverton Trip (book, material components) |
|
|
|
|
|
|
Manipulate energy |
|
($150.00) |
|
|
|
|
Battle Potions |
|
($150.00) |
|
|
|
|
Forge Emik's Chain armor |
|
|
($4.00) |
|
|
|
Power Adept Staff (+$200 materials in inventory) |
| 6/17/995 |
|
|
|
|
|
|
|
$2,060.00 |
$2,060.00 |
|
$2,060.00 |
|
Burle Trip profit |
|
|
|
|
|
|
Magic book copies |
|
|
|
|
|
|
Chickens |
| 7/17/995 |
|
|
|
|
|
|
|
($150.00) |
($150.00) |
|
($150.00) |
|
Burle Trip costs |
|
|
|
|
($2,000.00) |
|
4pts buy off struggling |
| 7/30/995 |
|
|
|
|
|
|
|
($300.00) |
($300.00) |
|
($300.00) |
|
Cost of Living |
|
|
|
|
|
|
Job Income |
| 8/30/995 |
|
|
|
|
|
|
|
($300.00) |
($300.00) |
|
($300.00) |
|
Cost of Living |
|
$190.00 |
$61.00 |
|
$61.00 |
|
Job Income |
| 9/30/995 |
|
|
|
|
|
|
|
($300.00) |
($300.00) |
|
($300.00) |
|
Cost of Living |
|
$238.00 |
|
|
|
|
Job Income |
| 10/30/995 |
|
|
|
|
|
|
|
($300.00) |
($300.00) |
|
($300.00) |
|
Cost of Living |
|
$67.00 |
|
|
|
|
Job Income |
| 11/1/995 |
|
|
|
|
|
|
|
$540.00 |
$540.00 |
|
$540.00 |
|
Merc attack |
|
$242.00 |
$242.00 |
|
$242.00 |
|
Sell gems + daggers |
| 11/22/995 |
|
|
|
|
|
|
|
$2,000.00 |
$2,000.00 |
|
$2,000.00 |
|
Hidden Temple Loot |
|
|
|
|
($1,500.00) |
|
3pts - finish buying off struggling |
|
$1,000.00 |
|
|
|
|
Forge Axes |
|
$150.00 |
$150.00 |
|
$150.00 |
|
Rithban 'buys' herbs |
| Subtotal |
$6,465.00 |
$4,086.00 |
|
$466.00 |
$0.00 |
|
| 2/28/996 |
|
|
|
|
|
|
|
|
|
|
|
|
Rithban leaves |
|
($700.00) |
($700.00) |
|
($700.00) |
|
Traveling expensis (2 months) |
|
$6,429.00 |
$6,429.00 |
|
$6,429.00 |
|
Reme sales + lots of loot |
|
|
|
|
|
|
Buy various magic-related supplies |
|
|
|
|
|
|
Training |
| Subtotal |
$12,194.00 |
$9,815.00 |
|
$6,195.00 |
$0.00 |
|
| 3/22/996 |
|
|
|
|
|
|
|
|
|
|
($150.00) |
|
Repair Broadsword |
|
($300.00) |
|
|
|
|
Armor materials not provided by Zedeji |
|
($500.00) |
|
|
|
|
Mercenaries payments/advances |
|
|
|
|
|
|
Feriblan library fees |
|
|
|
|
($500.00) |
|
Backup broadsword |
|
|
($100.00) |
|
|
|
BB Arrows (10) |
| 4/22/996 |
|
|
|
|
|
|
|
$300.00 |
$300.00 |
|
$300.00 |
|
Einu's payment |
|
|
($4,960.00) |
|
|
|
Fine Broadswords, knives |
|
|
($792.00) |
|
|
|
6 healing potions |
| 4/23/996 |
|
|
|
|
|
|
|
|
$792.00 |
|
|
|
reimburse healing potions |
|
$395.00 |
$395.00 |
|
$395.00 |
|
share |
|
($931.00) |
|
|
|
|
battle potion |
|
|
($100.00) |
|
|
|
arrow replacement |
|
$1,538.00 |
$769.00 |
|
$769.00 |
$796.00 |
Caithness vs. Orc battle |
| 4/28/996 |
|
|
|
|
|
|
|
|
|
|
|
($1,800.00) |
30 healing potions |
| 5/7/996 |
|
|
|
|
|
|
|
$492.00 |
$246.00 |
|
$246.00 |
$246.00 |
Loot from Evil Dwarf stronghold |
|
$92.00 |
$46.00 |
|
$46.00 |
$46.00 |
powerstone re-distribution |
| 5/12/996 |
|
|
|
|
|
|
|
|
($800.00) |
|
|
|
Flute |
|
|
($300.00) |
|
|
|
Clothes |
| 6/8/996 |
|
|
|
|
|
|
|
$504.00 |
$252.00 |
|
$252.00 |
$258.00 |
Mercs reimburse for armor loot |
|
$392.00 |
$196.00 |
|
$196.00 |
$196.00 |
Dispose of remaining loot (knick-knacks and such) |
|
($600.00) |
($300.00) |
|
($300.00) |
($360.00) |
Cost of living |
| 6/22/996 |
|
|
|
|
|
|
|
($450.00) |
($225.00) |
|
($225.00) |
($675.00) |
Travel to Vonmek (1 week) |
| 6/29/996 |
|
|
|
|
|
|
|
($900.00) |
($450.00) |
|
($450.00) |
($1,012.00) |
Burle Trip Travel (2 weeks) |
|
|
|
|
|
|
Burle Cost of Living ( 3 weeks) |
|
($450.00) |
($225.00) |
|
($225.00) |
($270.00) |
Vonmek CoL (3 weeks) |
|
($200.00) |
|
|
|
|
Training Mercs |
|
|
|
|
|
|
Knowledge Spells |
|
|
|
|
|
|
Enchant Spells |
|
$4,900.00 |
|
|
|
|
Sell Cup |
| Subtotal |
$16,476.00 |
$4,559.00 |
|
$6,549.00 |
-$2,575.00 |
|
| 8/5/996 |
|
|
|
|
|
|
|
($200.00) |
|
|
|
|
Propaganda (beer) |
|
|
|
|
|
($2,000.00) |
House repair, outfitting (1500 grun/ 500 fenc) |
|
($450.00) |
($225.00) |
|
($225.00) |
($270.00) |
Vonmek CoL (3 weeks) |
|
|
|
|
|
($300.00) |
Servants salary |
| 8/26/996 |
|
|
|
|
|
|
|
|
|
|
|
($2,400.00) |
Pol'unty Salary (1900 grun/500 fenc) |
|
|
|
|
|
($800.00) |
Ostorvon Salary |
|
($600.00) |
($300.00) |
|
($300.00) |
($360.00) |
Vonmek CoL |
|
|
|
|
|
($400.00) |
Servants |
| 9/26/996 |
|
|
|
|
|
|
|
|
|
|
|
$4,000.00 |
First copper shipment (400 lbs @ $25/lb => net
$10/lb)! |
|
|
|
|
|
($4,275.00) |
Mine Salaries (Pol'unty, Ostorvon, smith) |
|
|
|
|
|
($1,200.00) |
Loan to mercs |
|
|
|
|
|
($3,900.00) |
Smelting, Mining Equipment + transportation |
|
($600.00) |
($300.00) |
|
($300.00) |
($760.00) |
Vonmek CoL+Servants |
| Subtotal |
$14,626.00 |
$3,734.00 |
|
$5,724.00 |
-$15,240.00 |
|
| 10/26/996 |
|
|
|
|
|
|
|
|
|
|
|
$12,220.00 |
Copper Shipment (406+816=1222 lbs @ $25/lb => net
$10/lb) |
|
|
|
|
|
($5,350.00) |
Mine Salaries (Pol'unty, Ostorvon, smith*2) |
|
|
|
|
|
($1,200.00) |
Loan to mercs |
| Subtotal |
$14,626.00 |
$3,734.00 |
|
$5,724.00 |
-$9,570.00 |
|
|
|
|
|
|
($1,075.00) |
Smith #3 |
|
|
|
|
|
($500.00) |
Mining equipment |
|
|
|
|
|
($1,900.00) |
Carpentry supplies |
|
|
|
|
|
($168.00) |
Miller consultation |
|
|
($450.00) |
|
|
|
Repair Bow |
|
|
|
|
|
$2,123.00 |
Loot from Goblin lair |
|
($2,400.00) |
($1,200.00) |
|
($300.00) |
($760.00) |
CoL+Servants |
| 12/1/996 |
|
|
|
|
|
|
|
|
|
|
|
$22,500.00 |
Copper Shipment (2250 lbs @ $25/lb => net $10/lb) |
|
|
|
|
|
($8,250.00) |
Mine Salaries (Pol'unty, Ostorvon, smith*4, carpenter) |
|
$400.00 |
$200.00 |
|
$200.00 |
($2,400.00) |
Distribute funds to Growlers |
| Subtotal |
$12,626.00 |
$2,284.00 |
|
$5,624.00 |
$0.00 |
|
|
|
|
|
|
($700.00) |
Laborers *2 (track repair) |
|
|
|
|
|
($500.00) |
Mining equipment |
|
|
|
|
|
($1,900.00) |
Carpentry supplies |
|
|
|
|
|
($538.00) |
Smith #5 (1/2 month) |
|
|
|
|
|
($3,000.00) |
Mill Architect (3/4 month - includes part of Jan) |
|
|
|
|
|
($200.00) |
Mill Labor (1/2 month) (Milo) |
|
|
|
|
|
($10,000.00) |
Mill Materials ($4,436 remaining) |
|
($600.00) |
($300.00) |
|
($300.00) |
($760.00) |
Vonmek CoL+Servants |
| 1/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$29,124.00 |
Copper Shipment (2427lbs @ $12/lb net) |
|
|
|
|
|
($10,025.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*5,
Irdenu, laborer*2) |
|
|
|
|
|
$2,400.00 |
Mercs repay loan |
|
$2,000.00 |
$1,000.00 |
|
$1,000.00 |
($12,000.00) |
Distribute funds to Growlers (carry some debt forward) |
| Subtotal |
$14,026.00 |
$2,984.00 |
|
$6,324.00 |
-$8,099.00 |
|
|
|
|
|
|
($4,600.00) |
Mill Labor in arrears (Milo, laborer*12) |
|
|
|
|
|
($4,436.00) |
Mill Materials |
|
($600.00) |
($1,350.00) |
|
($1,350.00) |
($760.00) |
Vonmek CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 2/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$40,812.00 |
Copper Shipment (3401lbs @ $12/lb net) |
|
|
|
|
|
($13,000.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*6,
Irdenu, Mechanic, laborer*2) |
|
$2,000.00 |
$1,000.00 |
|
$1,000.00 |
($12,000.00) |
Distribute funds to Growlers (carry some debt forward) |
|
|
$350.00 |
|
$350.00 |
|
Help pay for Tylden & Lauriel's trip |
| Subtotal |
$15,026.00 |
$2,984.00 |
|
$6,324.00 |
-$2,083.00 |
|
|
|
|
|
|
($4,600.00) |
Mill Labor in arrears (Milo, laborer*12) |
|
|
|
|
|
($2,000.00) |
Mill Architect (1/2 month) |
|
|
|
|
|
($1,000.00) |
Mill Materials |
|
($600.00) |
($300.00) |
|
($300.00) |
($760.00) |
Vonmek CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 3/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$39,348.00 |
Copper Shipment (3279lbs @ $12/lb net) |
|
|
|
|
|
($12,300.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*6,
Irdenu, Mechanic) |
|
$2,666.00 |
$1,333.00 |
|
$1,333.00 |
($15,996.00) |
Distribute funds to Growlers (carry some debt forward) |
| Subtotal |
$16,692.00 |
$4,017.00 |
|
$7,357.00 |
$609.00 |
|
|
|
|
|
|
($500.00) |
Prospector |
|
|
|
|
|
($1,150.00) |
Mill Labor in arrears (Milo, laborer*12, 1/4 month) |
|
|
|
|
|
($1,000.00) |
Mill Architect (1/4 month) |
|
|
|
|
|
($3,340.00) |
Oxen*2, Cart |
|
|
|
|
|
($1,635.00) |
Mill Labor in arrears (Milo, laborer*3, oxen*2, 3/4
month) |
|
|
|
|
|
($1,514.00) |
Raw Wood |
|
($1,800.00) |
($900.00) |
|
($900.00) |
($760.00) |
CoL+Servants |
| 4/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$2,933.00 |
Mill Income (after wood to mine) |
|
|
|
|
|
$42,996.00 |
Copper Shipment (3583lbs @ $12/lb net) |
|
|
|
|
|
($12,300.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*6,
Irdenu, Mechanic) |
|
|
|
|
|
($500.00) |
Prospector |
|
$4,000.00 |
$2,000.00 |
|
$2,000.00 |
($24,000.00) |
Distribute funds to Growlers (carry some debt forward) |
| 4/15/997 |
|
|
|
|
|
|
|
|
|
|
|
$4,700.00 |
Secret chests ($2,000 + $2,700) |
| 4/17/997 |
|
|
|
|
|
|
|
|
|
|
|
|
Jin's initial balance |
|
|
|
|
|
$2,750.00 |
Invisible chest |
|
|
|
|
|
$5,000.00 |
Lord Kyle payment |
|
|
|
|
|
$2,890.00 |
Sell diamond ring, scepter |
|
|
|
|
|
$116.00 |
Goblin change |
|
|
|
|
($6,000.00) |
$6,000.00 |
Sell magic sword to Lauriel |
|
$3,549.17 |
$1,774.58 |
|
$1,774.58 |
($21,295.00) |
Distribute funds to Growlers |
| Subtotal |
$22,441.17 |
$6,891.58 |
|
$4,231.58 |
$0.00 |
|
|
|
|
|
|
($500.00) |
Prospector |
|
|
|
|
|
($3,580.00) |
Mill Labor in arrears (Milo, laborer*7, oxen*2) |
|
|
|
|
|
($3,897.00) |
Raw Wood |
|
($1,800.00) |
($900.00) |
|
($900.00) |
($760.00) |
CoL+Servants |
| 5/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$8,217.00 |
Mill Income (after wood to mine) |
|
|
|
|
|
$48,444.00 |
Copper Shipment (4037lbs @ $12/lb net) |
|
|
|
|
|
($12,780.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*6,
Irdenu, Mechanic) |
|
$5,400.00 |
$2,700.00 |
|
$2,700.00 |
($35,100.00) |
Distribute funds to Growlers |
| Subtotal |
$26,041.17 |
$8,691.58 |
|
$6,031.58 |
$44.00 |
|
|
|
|
|
|
($540.00) |
Healing Potions * 6 from Rithban |
| 5/4/997 |
|
|
|
|
|
|
|
|
|
|
|
($1,070.00) |
6 Healing, 1 Battle from Tina |
|
|
|
|
|
($500.00) |
Provisions, cart |
| 5/18/997 |
|
|
|
|
|
|
|
|
|
|
|
$4,040.00 |
Loot orc stronghold |
|
|
|
|
|
$5,000.00 |
From Lord Kyle to start farm |
|
|
|
|
|
($1,000.00) |
Fix up farm |
|
|
|
|
|
($1,300.00) |
Tina potion order (24 healing) 50% up front |
| 5/28/997 |
|
|
|
|
|
|
|
|
|
|
|
($1,224.00) |
3 Battle, 4 Healing from Rithban |
|
|
|
|
|
($500.00) |
Prospector |
|
|
|
|
|
($3,580.00) |
Mill Labor in arrears (Milo, laborer*7, oxen*2) |
|
|
|
|
|
($3,897.00) |
Raw Wood |
|
($1,800.00) |
($900.00) |
|
($900.00) |
($760.00) |
CoL+Servants |
| 6/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$7,395.00 |
Mill Income |
|
|
|
|
|
$48,924.00 |
Copper Shipment (4077lbs @ $12/lb net) |
|
|
|
|
|
($13,020.00) |
Mine Salaries in advance (Pol'unty, Ostorvon, smith*6,
Irdenu, Mechanic) |
|
$5,400.00 |
$2,700.00 |
|
$2,700.00 |
($35,100.00) |
Distribute funds to Growlers |
| Subtotal |
$29,641.17 |
$10,491.58 |
|
$7,831.58 |
$2,912.00 |
$50,876.33 |
|
|
|
|
|
$16,725.00 |
Burle sell trip - gems, statue, crystal, other jewelry |
|
($100.00) |
|
|
|
|
Dragon research |
|
|
|
|
|
($1,200.00) |
Order 30 arrows AD/2 |
|
|
|
|
|
($1,000.00) |
Hire enchanter (Datec) first month up front |
|
|
($3,300.00) |
|
|
|
Quiver of Cornecopia (bodkin points) |
| 6/11/997 |
|
|
|
|
|
|
|
|
|
|
|
($615.00) |
Manufacture armor for Fagan |
|
|
|
|
|
($788.00) |
3 Battle from Rithban |
| 6/30/997 |
|
|
|
|
|
|
|
|
|
|
|
($4,080.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*7,
oxen*2) |
|
|
|
|
|
($3,897.00) |
Mill: Raw Wood |
|
($600.00) |
($300.00) |
|
($300.00) |
($360.00) |
Vonmek CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 7/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$7,395.00 |
Mill: Income |
|
|
|
|
|
$46,596.00 |
Mine: Copper Shipment (3883lbs @ $12/lb net) |
|
|
|
|
|
($16,695.00) |
Salaries in advance (Datec, Mine: Pol'unty, Ostorvon,
metallurgist*1, smith*7, Irdenu, Seggy) |
|
|
|
|
|
|
Mine Development additions: |
|
|
|
|
|
($400.00) |
Ostorvon increased salary |
|
|
|
|
|
($2,400.00) |
6 Miners |
|
|
|
|
|
($4,224.00) |
12 Road crew |
|
|
|
|
|
($2,550.00) |
Building crew: 1 Carpenter, 5 assistants |
|
|
|
|
|
($18,500.00) |
12 Mules (medium)+ Muleskinner |
|
|
|
|
|
($7,900.00) |
Basic Equipment: Road crew, miners, builders + mule
harnesses, camping |
|
|
|
|
|
($4,625.00) |
Food: Mules/remote crews |
|
|
|
|
|
($4,840.00) |
Oxen*2, Cart, Mill saw, linkage |
|
$0.00 |
$0.00 |
|
$0.00 |
$0.00 |
Distribute funds to Growlers |
|
|
|
$193.00 |
|
|
Grinue's initial balance |
| Subtotal |
$28,541.17 |
$6,891.58 |
$193.00 |
$7,531.58 |
-$446.00 |
$42,711.33 |
|
|
|
|
|
($4,450.00) |
Seggy Equpment: trip hammer, wire mill, lathe, general
molding equipment |
|
|
|
|
|
($5,600.00) |
Seggy Materials: 1000-odd lbs of iron, brass, zinc, and a
few other odd reagents |
| 7/27/997 |
|
|
|
|
|
|
|
|
|
|
|
($1,300.00) |
Tina potion order (24 healing) pick-up. |
|
|
|
|
|
($1,750.00) |
3 Fire resistance, 1 Strength |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($7,099.00) |
Mill: Raw Wood |
|
($600.00) |
($300.00) |
($300.00) |
($300.00) |
($360.00) |
Vonmek CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 8/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$6,403.00 |
Mill: Income |
|
|
|
|
|
$60,996.00 |
Mine: Copper Shipment (5083lbs @ $12/lb net) |
|
|
|
|
|
($17,970.00) |
Mine Salaries: Pol'unty, Ostorvon, Irdenu, Seggy,
machinist, metallurgist*1, smith*8 |
|
|
|
|
|
($1,000.00) |
Mage Salaries: Datec |
|
|
|
|
|
($10,174.00) |
Mine Development Salaries: Road Chief, Carpenter,
Muleskinner, 17*labor, 6*miners |
|
|
|
|
|
($4,875.00) |
Food/supplies: Mules*12, remote workers*27 |
|
$800.00 |
$400.00 |
|
$400.00 |
($5,200.00) |
Distribute funds to Growlers |
| Subtotal |
$28,341.17 |
$6,991.58 |
-$107.00 |
$7,631.58 |
$245.00 |
$43,102.33 |
|
|
|
|
|
($4,000.00) |
Give money to steward for estate |
| 8/4/997 |
|
|
|
|
|
|
|
|
|
|
|
$515.00 |
Dragon Treasure (coin) |
|
($15,250.00) |
|
($900.00) |
|
$16,150.00 |
Sell treasure to party members |
|
($250.00) |
|
|
|
|
Post-dragon slaying party |
| 8/8/997 |
|
|
|
|
|
|
|
|
|
|
|
$1,800.00 |
Sell Dragon Heart |
|
|
|
|
|
$2,870.00 |
Sell goblet, circlet, box |
|
|
($2,825.00) |
|
|
|
Buy 10pt powerstone, put in silver chain setting |
|
|
|
|
|
($2,200.00) |
Seggy materials for furnace repair |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($3,052.00) |
Mill: Raw Wood |
|
($900.00) |
($450.00) |
($300.00) |
($300.00) |
($440.00) |
Vonmek CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 9/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$4,755.00 |
Mill: Income |
|
|
|
|
|
$66,312.00 |
Mine: Copper Shipment (5526lbs @ $12/lb net) |
|
|
|
|
|
($19,045.00) |
Mine Salaries: Pol'unty, Ostorvon, Irdenu, Seggy,
machinist, metallurgist*2, smith*9 |
|
|
|
|
|
($1,000.00) |
Mage Salaries: Datec |
|
|
|
|
|
($10,174.00) |
Mine Development Salaries: Road Chief, Carpenter,
Muleskinner, 17*labor, 6*miners |
|
|
|
|
|
($4,875.00) |
Food/supplies: Mules*12, remote workers*27 |
|
$5,300.00 |
$2,650.00 |
$2,650.00 |
$2,650.00 |
($39,750.00) |
Distribute funds to Growlers |
| Subtotal |
$16,841.17 |
$6,366.58 |
$1,343.00 |
$9,981.58 |
$1,181.00 |
$35,713.33 |
| 9/3/997 |
|
|
|
|
|
|
|
|
|
|
|
($3,040.00) |
Feast for Goblins: 2 barrels ale, cow, 2 sheep |
|
|
|
|
|
($150.00) |
Investigation expenses |
|
|
|
|
|
$1,535.00 |
Haunted house loot |
|
|
($350.00) |
|
|
|
Smuggler feast |
|
|
|
|
|
($210.00) |
Naval Map of Burle coastline |
|
($600.00) |
|
|
|
|
Dinner for Growlers in Burle |
|
|
|
|
|
($400.00) |
Grappling supplies |
|
|
|
|
|
($300.00) |
Comm-emp mage |
|
|
|
|
|
($900.00) |
Sailors 2nd week |
|
|
|
|
|
|
Mage School |
| 9/15/997 |
|
|
|
|
|
|
|
|
|
|
|
($4,576.00) |
Mine Salaries: labor*26 for 1/2 month |
|
|
|
|
|
($8,100.00) |
Mine Capital: 2* metallurgists, 1* smith, 26* labor |
| 9/28/997 |
|
|
|
|
|
|
|
|
|
|
|
$98,221.00 |
Sell/convert to cash various Items in Burle (Ship loot,
gold, some other items) after taxes |
|
|
|
|
|
$600.00 |
Sell Baubles*6 |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($4,853.08) |
Mill: Raw Wood |
|
($3,600.00) |
($1,800.00) |
($1,800.00) |
($1,800.00) |
($1,800.00) |
Away from Home CoL+Servants |
|
($400.00) |
|
|
|
|
Propaganda |
| 10/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$10,903.48 |
Mill: Income |
|
|
|
|
|
$62,400.00 |
Mine: Copper Shipment (5200lbs @ $12/lb net) |
|
|
|
|
|
$27,777.78 |
Mine: Silver production (~28 lbs) |
|
|
|
|
|
($4,166.67) |
Mine Tithes: 15% Silver |
|
|
|
|
|
($31,672.00) |
Mine Salaries: Pol'unty, Ostorvon, Irdenu, Seggy,
machinist, metallurgist*3, smith*10, silver smelting labor*26 |
|
|
|
|
|
($1,000.00) |
Mage Salaries: Datec |
|
|
|
|
|
($14,398.00) |
Mine Development Salaries: Road Chief, Carpenter,
Muleskinner, 29*labor, 6*miners |
|
|
|
|
|
($6,375.00) |
Food/supplies: Mules*12, remote workers*39 |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
| Subtotal |
$16,241.17 |
$6,216.58 |
$1,543.00 |
$10,181.58 |
$83,747.52 |
$117,929.85 |
| 10/31/997 |
|
|
|
|
|
|
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($6,499.38) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 11/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$14,314.29 |
Mill: Income |
|
|
|
|
|
$53,040.00 |
Mine: Copper Shipment (4420lbs @ $12/lb net) |
|
|
|
|
|
$50,500.00 |
Mine: Silver production (50.5 lbs @ $1,000/lb gross) |
|
|
|
|
|
($19,697.00) |
Mine Tithes: 25% Silver + [~13%] Copper |
|
|
|
|
|
($32,747.00) |
Mine Salaries: Pol'unty, Ostorvon, Irdenu, Seggy,
machinist, metallurgist*3, smith*11, silver smelting labor*26 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($14,398.00) |
Mine Development Salaries: Road Chief, Carpenter,
Muleskinner, 29*labor, 6*miners |
|
|
|
|
|
($6,375.00) |
Food/supplies: Mules*12, remote workers*39 |
| 11/3/997 |
|
|
|
|
|
|
|
($2,500.00) |
($2,500.00) |
|
|
($21,000.00) |
Powerstones: Tylden (10pt), Grundar (10pt), and gems
(15x1400 [10pt]) |
| 11/7/997 |
|
|
|
|
|
|
|
($400.00) |
|
|
|
|
Propaganda |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
| Subtotal |
$15,541.17 |
$4,816.58 |
$2,643.00 |
$11,281.58 |
$57,955.43 |
$92,237.76 |
|
($700.00) |
|
|
|
|
Battle Potion -1 |
| 11/28/997 |
|
|
|
|
|
|
|
($1,000.00) |
|
|
|
|
Battle Potion x2 |
|
|
|
|
|
$2,688.00 |
Sell 24 small gems |
|
($200.00) |
|
|
|
|
Axe materials (+crucible steel attempt) |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($6,523.47) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 12/1/997 |
|
|
|
|
|
|
|
|
|
|
|
$14,542.29 |
Mill: Income |
|
|
|
|
|
$64,272.00 |
Mine: Copper Shipment (5356lbs @ $12/lb net) |
|
|
|
|
|
$60,500.00 |
Mine: Silver production (60.5 lbs @ $1,000/lb gross) |
|
|
|
|
|
($22,623.40) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($36,097.00) |
Mine Salaries: Pol'unty, Ostorvon, Irdenu, Seggy,
machinist, metallurgist*4, smith*13, silver smelting labor*26 |
|
|
|
|
|
($3,500.00) |
Mine Capital: 1* metallurgists, 2* smith |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($14,398.00) |
Mine Development Salaries: Road Chief, Carpenter,
Muleskinner, 29*labor, 6*miners |
|
|
|
|
|
($700.00) |
Farm Salaries: Willie, Tas, Sye |
|
|
|
|
|
($500.00) |
Farm Development: Repair buildings, buy basic veg garden
supplies |
|
|
|
|
|
($10,200.00) |
Good Food/supplies: Mules*12, remote workers*39 |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
| Subtotal |
$15,841.17 |
$5,916.58 |
$3,743.00 |
$12,381.58 |
$62,485.85 |
$100,368.18 |
| 12/6/997 |
|
|
|
|
|
|
|
|
|
|
|
$14,840.00 |
Dragon Money |
|
|
|
|
|
$4,000.00 |
Ogre money (chest + beds) |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($6,514.83) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 1/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$14,770.29 |
Mill: Income |
|
|
|
|
|
$62,400.00 |
Mine: Copper Shipment (5200lbs @ $12/lb net) |
|
|
|
|
|
$80,800.00 |
Mine: Silver production (80.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($27,480.00) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($40,298.00) |
Mine Salaries: Pol'unty, Ostorvon, metallurgist*4,
smith*14, silver smelting labor*39, silver miners*6 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($500.00) |
Mine Capital: 1* smith |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($700.00) |
Farm Salaries: Willie, Tas, Sye |
|
|
|
|
|
$0.00 |
Farm Development: Scouting fields for prep in early
spring |
|
|
|
|
|
($10,200.00) |
Good Food/supplies: Mules*12, remote workers*39 |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
|
|
|
|
|
($500.00) |
Goblin selection |
|
($500.00) |
|
|
|
|
Injured Miner compensation |
| Subtotal |
$17,541.17 |
$7,016.58 |
$4,843.00 |
$13,481.58 |
$94,365.30 |
$137,247.64 |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($6,514.83) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 2/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$14,770.29 |
Mill: Income |
|
|
|
|
|
$40,932.00 |
Mine: Copper Shipment (3411lbs @ $12/lb net) |
|
|
|
|
|
$64,600.00 |
Mine: Silver production (64.6 lbs @ $1,000/lb gross) |
|
|
|
|
|
($20,925.40) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($40,298.00) |
Mine Salaries: Pol'unty, Ostorvon, metallurgist*4,
smith*14, silver smelting labor*39, silver miners*6 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($700.00) |
Farm Salaries: Willie, Tas, Sye |
|
|
|
|
|
($10,200.00) |
Good Food/supplies: Mules*12, remote workers*39 |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
| Subtotal |
$19,741.17 |
$8,116.58 |
$5,943.00 |
$14,581.58 |
$77,291.36 |
$125,673.70 |
|
|
|
|
|
($6,930.00) |
Salaries in arrears (Prospector, Mill: Milo, laborer*14,
oxen*4) |
|
|
|
|
|
($3,908.90) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 3/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$8,862.17 |
Mill: Income |
|
|
|
|
|
$64,272.00 |
Mine: Copper Shipment (5356lbs @ $12/lb net) |
|
|
|
|
|
$78,333.00 |
Mine: Silver production (78.3 lbs @ $1,000/lb gross) |
|
|
|
|
|
($27,081.65) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,410.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*6 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($700.00) |
Farm Salaries: Willie, Tas, Sye |
|
|
|
|
|
($10,200.00) |
Good Food/supplies: Mules*12, remote workers*39 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$23,941.17 |
$10,216.58 |
$8,043.00 |
$16,681.58 |
$78,719.99 |
$137,602.32 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($3,908.90) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($1,800.00) |
Travel CoL+Servants |
| 4/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$8,862.17 |
Mill: Income |
|
|
|
|
|
$60,528.00 |
Mine: Copper Shipment (5044lbs @ $12/lb net) |
|
|
|
|
|
$66,606.00 |
Mine: Silver production (66.6 lbs @ $1,000/lb gross) |
|
|
|
|
|
($23,713.10) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,410.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*6 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
|
|
|
|
|
|
|
($10,200.00) |
Good Food/supplies: Mules*12, remote workers*39 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$28,141.17 |
$12,316.58 |
$10,143.00 |
$18,781.58 |
$68,742.16 |
$138,124.50 |
| 4/15/998 |
|
|
|
|
|
|
|
|
|
|
|
$16,340.00 |
Coin looted from Giant's lair |
|
($10,000.00) |
|
|
($5,840.00) |
$15,840.00 |
Sell treasure to party members (Belt of Strength,
Longsword MR+2) |
|
|
|
|
|
$800.00 |
Loot from Ettins |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,499.38) |
Mill: Raw Wood |
|
($2,400.00) |
($1,350.00) |
($1,350.00) |
($1,350.00) |
($1,800.00) |
Travel/Away CoL+Servants |
| 5/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$17,724.35 |
Mill: Income |
|
|
|
|
|
$64,272.00 |
Mine: Copper Shipment (5356lbs @ $12/lb net) |
|
|
|
|
|
$64,320.00 |
Mine: Silver production (64.3 lbs @ $1,000/lb gross) |
|
|
|
|
|
($23,578.40) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($35,210.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$21,741.17 |
$13,966.58 |
$11,793.00 |
$14,591.58 |
$98,408.73 |
$160,501.06 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,499.38) |
Mill: Raw Wood |
|
($2,400.00) |
($1,350.00) |
($1,350.00) |
($1,350.00) |
($1,800.00) |
Travel/Away CoL+Servants |
| 6/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$14,031.77 |
Mill: Income |
|
|
|
|
|
$64,272.00 |
Mine: Copper Shipment (5356lbs @ $12/lb net) |
|
|
|
|
|
$80,830.00 |
Mine: Silver production (80.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($27,705.90) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($35,210.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($3,300.00) |
Mage Salaries: Datec, Uhedi, Fencallad |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$25,341.17 |
$15,616.58 |
$13,443.00 |
$16,241.58 |
$103,785.22 |
$174,427.56 |
| 6/17/998 |
|
|
|
|
|
|
|
|
|
|
|
($1,412.50) |
First month's partial pay for Oimy (start 6/12), Turor
(start 6/17) |
|
|
|
|
|
($2,200.00) |
Hiring bonuses for new mages Oimy and Turor |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,499.38) |
Mill: Raw Wood |
|
($600.00) |
($300.00) |
($300.00) |
($300.00) |
($360.00) |
Vonmek CoL+Servants |
| 7/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$15,508.80 |
Mill: Income |
|
|
|
|
|
$58,656.00 |
Mine: Copper Shipment (4888lbs @ $12/lb net) |
|
|
|
|
|
$76,950.00 |
Mine: Silver production (77 lbs @ $1,000/lb gross) |
|
|
|
|
|
($26,080.70) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($35,210.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($6,150.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$30,741.17 |
$18,316.58 |
$16,143.00 |
$18,941.58 |
$97,745.45 |
$181,887.78 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($600.00) |
($300.00) |
($300.00) |
($300.00) |
($360.00) |
Vonmek CoL+Servants |
| 8/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$13,293.26 |
Mill: Income |
|
|
|
|
|
$58,656.00 |
Mine: Copper Shipment (4888lbs @ $12/lb net) |
|
|
|
|
|
$85,830.00 |
Mine: Silver production (85.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($28,300.70) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($35,210.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$36,141.17 |
$21,016.58 |
$18,843.00 |
$21,641.58 |
$96,262.01 |
$193,904.34 |
|
|
|
|
|
$15,400.00 |
Loot from fast zombie urns |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($900.00) |
($300.00) |
($900.00) |
($360.00) |
Vonmek/Travel CoL+Servants |
| 9/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$15,508.80 |
Mill: Income |
|
|
|
|
|
$58,656.00 |
Mine: Copper Shipment (4888lbs @ $12/lb net) |
|
|
|
|
|
$70,830.00 |
Mine: Silver production (70.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($24,550.70) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($35,210.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$40,941.17 |
$23,116.58 |
$21,543.00 |
$23,741.58 |
$101,144.11 |
$210,486.44 |
| 9/15/998 |
|
|
|
|
|
|
|
|
|
|
|
($350.00) |
Pay trackers |
|
|
|
|
|
($7,500.00) |
Set up Quarry (tools/hiring only: wood/carpenters
factored into existing items) |
|
($1,000.00) |
|
($1,000.00) |
|
($2,700.00) |
Send Onskel and Onther to find out about Castor |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,800.00) |
($900.00) |
($900.00) |
($900.00) |
($2,700.00) |
Travel CoL+Servants |
| 10/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$11,701.57 |
Mill: Income |
|
|
|
|
|
$56,784.00 |
Mine: Copper Shipment (4732lbs @ $12/lb net) |
|
|
|
|
|
$80,800.00 |
Mine: Silver production (80.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($26,824.80) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($5,100.00) |
Quarry Salaries: Supervisor, Crew Chief*3, Crew*9 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| Subtotal |
$44,141.17 |
$25,216.58 |
$22,643.00 |
$25,841.58 |
$75,372.88 |
$193,215.21 |
|
|
|
|
|
($682.00) |
Breastplate Materials |
|
|
|
|
|
|
Library & Grimoirs |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($600.00) |
($600.00) |
($600.00) |
($1,800.00) |
Vonmek/Travel CoL+Servants |
| 11/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$9,837.13 |
Mill: Income |
|
|
|
|
|
$56,784.00 |
Mine: Copper Shipment (4732lbs @ $12/lb net) |
|
|
|
|
|
$65,830.00 |
Mine: Silver production (65.8 lbs @ $1,000/lb gross) |
|
|
|
|
|
($23,082.30) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($1,404.00) |
Farm Salaries: Willie, Tas, Sye, labor*2 |
|
|
|
|
|
($5,100.00) |
Quarry Salaries: Supervisor, Crew Chief*3, Crew*9 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$4,000.00 |
$2,000.00 |
$2,000.00 |
$2,000.00 |
($30,000.00) |
Distribute funds to Growlers |
| Subtotal |
$46,941.17 |
$26,616.58 |
$24,043.00 |
$27,241.58 |
$62,277.70 |
$187,120.04 |
|
|
|
|
|
($9,860.00) |
Two wagons and four horses, along with misc equipment for
road-building |
|
|
|
|
|
$180,000.00 |
9lbs gold (!!!) |
|
|
|
|
|
($2,500.00) |
Hire ship from Ray'ine to Saltmarsh |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($600.00) |
($600.00) |
($600.00) |
($1,800.00) |
Vonmek/Travel CoL+Servants |
| 12/1/998 |
|
|
|
|
|
|
|
|
|
|
|
$14,053.00 |
Mill: Income |
|
|
|
|
|
$60,528.00 |
Mine: Copper Shipment (5044lbs @ $12/lb net) |
|
|
|
|
|
$85,830.00 |
Mine: Silver production (85.83 lbs @ $1,000/lb gross) |
|
|
|
|
|
($28,519.10) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($15,808.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($2,812.00) |
Farm Salaries: Willie, Tas, Sye, labor*6 |
|
|
|
|
|
($5,100.00) |
Quarry Salaries: Supervisor, Crew Chief*3, Crew*9 |
|
|
|
|
|
($10,600.00) |
Good Food/supplies: Mules*12, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| 12/2/998 |
|
|
|
|
($250.00) |
Boat Rental (4 days) |
|
|
|
|
|
($80.00) |
Lizard Man Tip |
| 12/15/998 |
|
($6,930.00) |
|
|
$1,000.00 |
Lacquering materials & Sea Ghost rent |
|
|
|
|
|
($362.00) |
Armor Materials |
| 12/19/998 |
|
|
|
|
($10,800.00) |
Buy 6 mules, harnesses |
|
|
|
|
|
($2,362.00) |
Hire muleskinner, 12 laborers for quarry |
|
|
|
|
|
($300.00) |
Mage Library fee, Sea Ghost unloading |
| Subtotal |
$51,741.17 |
$22,086.58 |
$26,443.00 |
$29,641.58 |
$210,465.60 |
$340,377.94 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($600.00) |
($600.00) |
($600.00) |
($1,800.00) |
Vonmek/Travel CoL+Servants |
| 1/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$64,272.00 |
Mine: Copper Shipment (5356lbs @ $12/lb net) |
|
|
|
|
|
$70,830.00 |
Mine: Silver production (70.83 lbs @ $1,000/lb gross) |
|
|
|
|
|
$15,199.91 |
Mill: Income |
|
|
|
|
|
($25,205.90) |
Mine Tithes: 25% Silver + [~11.7%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($16,308.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner*2, labor*29 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($2,812.00) |
Farm Salaries: Willie, Tas, Sye, labor*6 |
|
|
|
|
|
($9,600.00) |
Quarry Salaries: Supervisor, Crew Chief*6, Crew*18 |
|
|
|
|
|
($11,800.00) |
Good Food/supplies: Mules*18, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
| 1/7/999 |
|
|
|
|
|
|
|
|
|
|
|
($1,000.00) |
Set up refugee camp |
|
|
|
|
|
($3,386.67) |
Sea Ghost Crew (16 days) |
| Subtotal |
$56,541.17 |
$24,486.58 |
$28,843.00 |
$32,041.58 |
$186,784.95 |
$328,697.28 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($600.00) |
($600.00) |
($600.00) |
($1,800.00) |
Vonmek/Travel CoL+Servants |
| 2/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$60,569.60 |
Mine: Copper Shipment (4732lbs @ $12.80/lb net) |
|
|
|
|
|
$85,830.00 |
Mine: Silver production (85.83 lbs @ $1,000/lb gross) |
|
|
|
|
|
$11,822.15 |
Mill: Income |
|
|
|
|
|
($27,881.55) |
Mine Tithes: 25% Silver + [~10.6%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($16,308.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner*2, labor*29 |
|
|
|
|
|
($9,600.00) |
Quarry Salaries: Supervisor, Crew Chief*6, Crew*18 |
|
|
|
|
|
($9,650.00) |
Mage Salaries: Datec, Uhedi, Fencallad, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($2,812.00) |
Farm Salaries: Willie, Tas, Sye, labor*6 |
|
|
|
|
|
($11,800.00) |
Good Food/supplies: Mules*18, remote workers*41 |
|
$6,000.00 |
$3,000.00 |
$3,000.00 |
$3,000.00 |
($45,000.00) |
Distribute funds to Growlers |
|
|
|
|
|
($2,500.00) |
Supplies for Ship's Tower |
| 2/14/999 |
|
|
|
|
|
|
|
|
|
|
|
($4,656.67) |
Sea Ghost Crew (22 days) |
|
|
|
|
|
($9,072.00) |
Gems down payment |
|
|
|
|
|
$3,380.00 |
Sell +1/+1 Spear to Shawche |
|
|
|
|
|
$14,325.00 |
Sell magic items
(+1/+1 Bastard Sword) |
|
|
|
|
|
$61,605.00 |
Sell valuables |
|
|
|
|
|
$6,713.00 |
Sell general merchandise |
| Subtotal |
$61,341.17 |
$26,886.58 |
$31,243.00 |
$34,441.58 |
$242,529.48 |
$396,441.82 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($1,200.00) |
($600.00) |
($600.00) |
($600.00) |
($1,800.00) |
Vonmek/Travel CoL+Servants |
| 3/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$70,553.60 |
Mine: Copper Shipment (5512lbs @ $12.80/lb net) |
|
|
|
|
|
$93,330.00 |
Mine: Silver production (93.33 lbs @ $1,000/lb gross) |
|
|
|
|
|
$16,888.79 |
Mill: Income |
|
|
|
|
|
($30,815.46) |
Mine Tithes: 25% Silver + [~10.6%] Copper |
|
|
|
|
|
($34,490.00) |
Mine Salaries: Pol'unty, Ostorvon, Prospector,
metallurgist*4, smith*14, silver smelting labor*20, silver miners*8 |
|
|
|
|
|
($16,308.00) |
Mine Development Salaries: Irdenu, Seggy, machinist,
Carpenter, Road Chief, Muleskinner*2, labor*29 |
|
|
|
|
|
($18,600.00) |
Quarry Salaries: Supervisor, Crew Chief*12, Crew*36 |
|
|
|
|
|
($11,150.00) |
Mage Salaries: Fencallad, Datec, Uhedi, Oimy, Turor,
Werduul, Noar, Vek |
|
|
|
|
|
($2,812.00) |
Farm Salaries: Willie, Tas, Sye, labor*6 |
|
|
|
|
|
($11,800.00) |
Good Food/supplies: Mules*18, remote workers*41 |
| 3/5/999 |
|
|
|
|
|
|
|
|
|
|
|
($51,408.00) |
Purchase soul-gem capable gems |
|
|
|
|
|
($20,000.00) |
Shawche and Onskel leave the Growlers |
|
|
|
|
|
($10,000.00) |
Guard Salaries: Trel, Burl, Fagan, Skelgar, Rhount,
Onskel, Fimble, Grimble |
| 3/30/999 |
|
|
|
|
|
|
|
|
|
|
|
($1,000.00) |
Hire Mine Manager |
| Subtotal |
$60,141.17 |
$26,286.58 |
$30,643.00 |
$33,841.58 |
$200,188.42 |
$351,100.75 |
|
|
|
|
|
($6,430.00) |
Salaries in arrears (Mill: Milo, laborer*14, oxen*4) |
|
|
|
|
|
($6,500.00) |
Mill: Raw Wood |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 4/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$162,603.00 |
Vonmek Income |
|
|
|
|
|
($139,679.00) |
Vonmek Expenses |
|
|
|
|
|
$1,650.00 |
Vonmek Taxes |
|
|
|
|
|
$137.00 |
Quail Valley Income |
|
|
|
|
|
($3,961.00) |
Quail Valley Expenses |
|
|
|
|
|
($17,659.00) |
Riverton Expenses |
|
|
|
|
|
$759.00 |
Riverton Taxes |
|
|
|
|
|
($10,000.00) |
Guard Salaries: Trel, Burl, Fagan, Skelgar, Rhount,
Onskel, Fimble, Grimble |
| Subtotal |
$58,141.17 |
$25,686.58 |
$30,043.00 |
$33,241.58 |
$181,108.42 |
$328,220.75 |
|
|
|
|
|
($220.00) |
Riverton/Burle Trip |
|
|
|
($3,000.00) |
|
|
Hire Teacher (itinerant philosopher) |
|
|
($900.00) |
($900.00) |
($900.00) |
$0.00 |
Travel CoL (except Grundar) |
| 5/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$156,221.62 |
Vonmek Income |
|
|
|
|
|
($117,683.15) |
Vonmek Expenses |
|
|
|
|
|
$1,557.36 |
Vonmek Taxes |
|
|
|
|
|
$177.49 |
Quail Valley Income |
|
|
|
|
|
($3,297.35) |
Quail Valley Expenses |
|
|
|
|
|
($14,657.53) |
Riverton Expenses |
|
|
|
|
|
$695.01 |
Riverton Taxes |
|
|
|
|
|
($26,500.00) |
Guard Salaries: Trel, Burl, Fagan, Skelgar, Rhount,
Onskel, Fimble, Grimble, Arms Trainer, guardsmen*25, Ciath, woodsmen*3 |
|
|
|
|
|
($4,000.00) |
Treasurer (M. Frail) |
| Subtotal |
$58,141.17 |
$24,786.58 |
$26,143.00 |
$32,341.58 |
$173,401.87 |
$314,814.20 |
|
|
|
|
|
($5,100.00) |
Hire Alchemist, two metallurgists, one mechanic |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 6/1/999 |
|
|
|
|
|
|
|
|
|
|
|
($4,350.00) |
Alchemist lab setup (equipment & facility) |
|
|
|
|
|
($14,337.60) |
Silver mine ramp-up for two additional metallurgists
(mules, equipment, hiring) |
|
|
|
|
|
($4,350.00) |
Set up Smithies (misc repairs, anvil re-manufacturing) |
|
|
|
|
|
$169,700.00 |
Vonmek Income |
|
|
|
|
|
($126,266.00) |
Vonmek Expenses |
|
|
|
|
|
$1,911.00 |
Vonmek Taxes |
|
|
|
|
|
$65.00 |
Quail Valley Income |
|
|
|
|
|
($3,246.00) |
Quail Valley Expenses |
|
|
|
|
|
($14,334.00) |
Riverton Expenses |
|
|
|
|
|
$863.00 |
Riverton Taxes |
|
|
|
|
|
($25,827.00) |
Military Expenses |
|
|
|
|
|
($4,000.00) |
Other Salaries (M. Frail) |
| Subtotal |
$56,141.17 |
$24,186.58 |
$25,543.00 |
$31,741.58 |
$144,130.27 |
$281,742.60 |
|
$0.00 |
($300.00) |
($300.00) |
($300.00) |
$0.00 |
Vonmek CoL |
| 7/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$241,383.00 |
Vonmek Income |
|
|
|
|
|
($135,131.00) |
Vonmek Expenses |
|
|
|
|
|
$2,300.00 |
Vonmek Taxes |
|
|
|
|
|
$105.00 |
Quail Valley Income |
|
|
|
|
|
($3,125.00) |
Quail Valley Expenses |
|
|
|
|
|
($13,895.00) |
Riverton Expenses |
|
|
|
|
|
$956.00 |
Riverton Taxes |
|
|
|
|
|
($24,729.00) |
Military Expenses |
|
|
|
|
|
($4,000.00) |
Other Salaries (M. Frail) |
| 7/3/999 |
|
|
|
|
|
|
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries |
|
|
|
|
|
($18,000.00) |
Sea Ghost Trip Provisioning (3 months basic supplies) |
|
|
|
|
|
($8,000.00) |
Soul Gem prep fee |
| Subtotal |
$56,141.17 |
$23,886.58 |
$25,243.00 |
$31,441.58 |
$175,644.27 |
$312,356.60 |
|
($3,000.00) |
($900.00) |
($900.00) |
($900.00) |
$0.00 |
Travel CoL |
| 8/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$211,697.82 |
Vonmek Income |
|
|
|
|
|
($150,652.00) |
Vonmek Expenses |
|
|
|
|
|
$1,778.99 |
Vonmek Taxes |
|
|
|
|
|
$4,999.68 |
Quail Valley Income |
|
|
|
|
|
($5,033.80) |
Quail Valley Expenses |
|
|
|
|
|
($15,072.46) |
Riverton Expenses |
|
|
|
|
|
$692.00 |
Riverton Taxes |
|
|
|
|
|
($24,048.87) |
Military Expenses |
|
|
|
|
|
($4,000.00) |
Other Salaries (M. Frail) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries |
| Subtotal |
$53,141.17 |
$22,986.58 |
$24,343.00 |
$30,541.58 |
$189,655.62 |
$320,667.96 |
|
($3,000.00) |
($900.00) |
($900.00) |
($900.00) |
$0.00 |
Travel CoL |
| 9/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$193,994.54 |
Vonmek Income |
|
|
|
|
|
($179,107.00) |
Vonmek Expenses |
|
|
|
|
|
$1,888.04 |
Vonmek Taxes |
|
|
|
|
|
$110.92 |
Quail Valley Income |
|
|
|
|
|
($4,200.87) |
Quail Valley Expenses |
|
|
|
|
|
($18,778.63) |
Riverton Expenses |
|
|
|
|
|
$646.26 |
Riverton Taxes |
|
|
|
|
|
($29,206.99) |
Military Expenses |
|
|
|
|
|
($4,000.00) |
Other Salaries (M. Frail) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries |
| Subtotal |
$50,141.17 |
$22,086.58 |
$23,443.00 |
$29,641.58 |
$144,651.90 |
$269,964.23 |
|
($3,000.00) |
($900.00) |
($900.00) |
($900.00) |
$0.00 |
Travel CoL |
| 10/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$210,814.14 |
Vonmek Income |
|
|
|
|
|
($109,222.00) |
Vonmek Expenses |
|
|
|
|
|
$2,007.89 |
Vonmek Taxes |
|
|
|
|
|
$114.58 |
Quail Valley Income |
|
|
|
|
|
($2,435.40) |
Quail Valley Expenses |
|
|
|
|
|
($10,818.51) |
Riverton Expenses |
|
|
|
|
|
$808.16 |
Riverton Taxes |
|
|
|
|
|
($16,995.78) |
Military Expenses |
|
|
|
|
|
($4,000.00) |
Other Salaries (M. Frail) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries |
| Subtotal |
$47,141.17 |
$21,186.58 |
$22,543.00 |
$28,741.58 |
$208,574.99 |
$328,187.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 11/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$316,197.00 |
Vonmek Income |
|
|
|
|
|
($167,627.00) |
Vonmek Expenses |
|
|
|
|
|
$2,586.00 |
Vonmek Taxes |
|
|
|
|
|
$176.00 |
Quail Valley Income |
|
|
|
|
|
($3,213.00) |
Quail Valley Expenses |
|
|
|
|
|
($13,820.00) |
Riverton Expenses |
|
|
|
|
|
$1,470.00 |
Riverton Taxes |
|
|
|
|
|
($23,517.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
| Subtotal |
$45,141.17 |
$20,586.58 |
$21,943.00 |
$28,141.58 |
$308,576.99 |
$424,389.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 12/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$283,379.00 |
Vonmek Income |
|
|
|
|
|
($188,719.00) |
Vonmek Expenses |
|
|
|
|
|
$1,888.00 |
Vonmek Taxes |
|
|
|
|
|
$140.00 |
Quail Valley Income |
|
|
|
|
|
($3,072.00) |
Quail Valley Expenses |
|
|
|
|
|
($12,997.00) |
Riverton Expenses |
|
|
|
|
|
$968.00 |
Riverton Taxes |
|
|
|
|
|
($50,635.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
| Subtotal |
$43,141.17 |
$19,986.58 |
$21,343.00 |
$27,541.58 |
$327,278.99 |
$439,291.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 1/1/999 |
|
|
|
|
|
|
|
|
|
|
|
$289,090.00 |
Vonmek Income |
|
|
|
|
|
($109,712.00) |
Vonmek Expenses |
|
|
|
|
|
$2,206.00 |
Vonmek Taxes |
|
|
|
|
|
$5,998.00 |
Quail Valley Income |
|
|
|
|
|
($2,671.00) |
Quail Valley Expenses |
|
|
|
|
|
($7,834.00) |
Riverton Expenses |
|
|
|
|
|
$1,228.00 |
Riverton Taxes |
|
|
|
|
|
($16,005.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
|
|
|
|
|
($4,000.00) |
Training expenses (Tylden/Lauriel) |
| Subtotal |
$41,141.17 |
$19,386.58 |
$20,743.00 |
$26,941.58 |
$473,328.99 |
$581,541.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 2/1/1000 |
|
|
|
|
|
|
|
|
|
|
|
$447,577.00 |
Vonmek Income |
|
|
|
|
|
($221,964.00) |
Vonmek Expenses |
|
|
|
|
|
$3,081.00 |
Vonmek Taxes |
|
|
|
|
|
$255.00 |
Quail Valley Income |
|
|
|
|
|
($3,543.00) |
Quail Valley Expenses |
|
|
|
|
|
($14,577.00) |
Riverton Expenses |
|
|
|
|
|
$1,768.00 |
Riverton Taxes |
|
|
|
|
|
($30,172.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
| Subtotal |
$39,141.17 |
$18,786.58 |
$20,143.00 |
$26,341.58 |
$643,503.99 |
$747,916.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 3/1/1000 |
|
|
|
|
|
|
|
|
|
|
|
$551,885.00 |
Vonmek Income |
|
|
|
|
|
($334,422.00) |
Vonmek Expenses |
|
|
|
|
|
$2,391.00 |
Vonmek Taxes |
|
|
|
|
|
$171.00 |
Quail Valley Income |
|
|
|
|
|
($3,169.00) |
Quail Valley Expenses |
|
|
|
|
|
($13,041.00) |
Riverton Expenses |
|
|
|
|
|
$1,442.00 |
Riverton Taxes |
|
|
|
|
|
($27,341.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
| Subtotal |
$37,141.17 |
$18,186.58 |
$19,543.00 |
$25,741.58 |
$809,169.99 |
$909,782.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 4/1/1000 |
|
|
|
|
|
|
|
|
|
|
|
$466,349.00 |
Vonmek Income |
|
|
|
|
|
($154,512.00) |
Vonmek Expenses |
|
|
|
|
|
$2,337.00 |
Vonmek Taxes |
|
|
|
|
|
$150.00 |
Quail Valley Income |
|
|
|
|
|
($1,486.00) |
Quail Valley Expenses |
|
|
|
|
|
($6,120.00) |
Riverton Expenses |
|
|
|
|
|
$1,407.00 |
Riverton Taxes |
|
|
|
|
|
($12,838.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
| Subtotal |
$35,141.17 |
$17,586.58 |
$18,943.00 |
$25,141.58 |
$1,092,206.99 |
$1,189,019.32 |
|
($2,000.00) |
($600.00) |
($600.00) |
($600.00) |
$0.00 |
Vonmek/Travel CoL |
| 5/1/1000 |
|
|
|
|
|
|
|
|
|
|
|
$419,091.00 |
Vonmek Income |
|
|
|
|
|
($367,219.00) |
Vonmek Expenses |
|
|
|
|
|
$2,221.00 |
Vonmek Taxes |
|
|
|
|
|
$117.00 |
Quail Valley Income |
|
|
|
|
|
($3,699.00) |
Quail Valley Expenses |
|
|
|
|
|
($15,301.00) |
Riverton Expenses |
|
|
|
|
|
$1,220.00 |
Riverton Taxes |
|
|
|
|
|
($31,450.00) |
Military Expenses |
|
|
|
|
|
($5,900.00) |
Other Salaries (M. Frail, Garper) |
|
|
|
|
|
($6,350.00) |
Sea Ghost Crew Salaries? |
|
|
|
|
|
|
|
| Total |
$33,141.17 |
$16,986.58 |
$18,343.00 |
$24,541.58 |
$1,084,936.99 |
|
| Party Net |
|
|
|
|
$1,177,949.32 |
|
|
|
|
|
|
|
|