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2005 report

Hard Assets and Non-labor Goodwill 2

Table 2
Hard Assets and Non-labor Goodwill
Log of major cash contributions like paying taxes
And office work contributions like reports, searching for right of way, etc.
Kipuka Wai, Inc.
From last report, Oct 14, 1998, except already has the big $ from buying rest of land added 9-20-00
Until about Sept 30, 2005, to match corp report due 10-14 each yr, our anniv.
Cash contributions at cash value. Work at about $3 / hr.
A B C  D E F G H I J K
  Who Memo notes (esp if none) Date What paid for         Amount Cash credit (ends up hard asset shares) Work hours assumed Goodwill credit for office work (ends up goodwill shares)
1 Jim Hayes   10/18/98 Jim paid to record deeds $35 $35 1 $3
                         
                 
2 Guy Miller assumed* ~12-05 2nd half 2005 prop taxes     $53 $53 1 $3
    assumed* ~8-05 1st half 2005 prop taxes     $53 $53 1 $3
    assumed* ~12-04 2nd half 2004 prop taxes     $317 $317 1 $3
      ~12-03 2003 property taxes       $205 $205 1 $3
      ~12-02 Searching for right of way     $10 $10 5 $15
      ~12-03 Appeal for lower property taxes     $25 $25 5 $30
      12/5/03 2002 property taxes       $140 $140 1 $3
      2/18/02 2001 property taxes       $186 $186 1 $3
      8/7/01 ?2001 property taxes       $136 $136 1 $3
      7/26/00 2000 property taxes         $205 $205 1 $3
      8/27/99 1999 prop tx paid, but I sent Co. ck (see below)         $0 $0 1 $3
  Guy subtotal         $1,330   $72
                         
3 Ray Grogan   Year end 05 Making this report and web site     15 $45
      11/7/05 2005 corp report to state     $13 $13 1 $3
      ~8-04 2004 property taxes       $371 $371 1 $3
      ~10-04 2004 corp report to state     $19 $19 1 $3
      12/16/03 2003 corp report to state     $19 $19 1 $3
      02/19/02 4 hrs right of way search     $11 $11 4 $12
      1/24/02 2001 corp report to state     $25 $25 1 $3
      06/04/01 deeds copy       $10 $10 1 $3
      11/19/99 work tax maps           3 $9
      11/19/99 Overlays         $8 $8 1 $3
      11/12/99 tax map         $6 $6 1 $3
      12/1/99 tax map copies and pkg     $10 $10 1 $3
      11/20/98 deposit to bank to start our acc     $500 $500 1 $3
      10/27/98 $2 copies         $2 $2    
      09/17/98 fee for incorporation       $100 $100    
      09/17/98 copies and postage inc, rep, & bylaws         $28 $28 10 $30
      Report Settle the $1,000 cash I was holding for co**   -$1,000    
  Ray subtotal       $1,122   $122   $126
                         
76 Pat Kenmir   08/29/99 $50 worth of upee, video, other     $10 $10 1 $3
                 
                         
68 Nancy Grogan   8/24/99 deposit to bank  $250 $250 1 $3
                         
26 Mary Spreen   01/01/00 Flex cutting board for tree planting   $5 $5    
                         
  Totals               $2,752 $1,752 64 $207
Numbers for P&L:
Sub-total property taxes $1,666
Sub-total NOT taxes $336 $2,002
Sub-total NOT expenses (eg, deposits) $750
Check: $2,752
Nancy Grogan may have pd prop tx ~1-00 see note on 7-27-00 memo (in 6-00 env), no other notes on it. I'll ask her 1-06.
(Could this be the 8-24-99 dept? doesn't say) (taxes in those days ~$70 per half year)
Above shows Guy paying ~$200 for 2000, and me paying him back for 2001
* assumed = 1-5-06 I am trying to figure who paid our taxes, and assuming Guy did. Wrote 1-06.
** Cash settlement: In our original incorporation, balance sheet, taxes, etc. I (Ray) got credit for putting $1,000 into the company,
to be deposited in our account, etc.  So I can't take credit again now for making these deposits. See Exp Rep for cleaned up version.

Link to next page in report, Goodwill report 4