Equity -141000.67 -46 VACHR

1. Earnings -137942.97 -46 VACHR
   

   1. Previous -137942.97 -137942.97 -46 VACHR
      -46 VACHR
      

2. Opening-Balances -3057.70 -3057.70

Liabilities -3772.58

1. AccountsPayable

2. US -3772.58

   1. Chase -3772.58

      1. Slate -3772.58 -3772.58

Income -5951.06 -5 VACHR

1. US -5951.06 -5 VACHR
   

   1. ETrade -1311.36

      1. Dividends

      2. Gains -1311.36 -1311.36

   2. Federal

      1. PreTax401k

   3. Hooli -4639.70 -5 VACHR
      

      1. GroupTermLife -24.32 -24.32

      2. Match401k

      3. Salary -4615.38 -4615.38

      4. Vacation -5 VACHR
         -5 VACHR
         

Assets 148626.26 51 VACHR

1. US 148626.26 51 VACHR
   

   1. BofA 3502.24

      1. Checking 3502.24 3502.24

   2. ETrade 47624.02

      1. Cash 6650.72 6650.72

      2. GLD 8310.10 8310.10

      3. ITOT 9868.21 9868.21

      4. VEA 9685.76 9685.76

      5. VHT 13109.23 13109.23

   3. Federal

      1. PreTax401k

   4. Hooli 51 VACHR
      

      1. Vacation 51 VACHR
         51 VACHR
         

   5. Vanguard 97500.00

      1. Cash 0.10 0.10

      2. RGAGX 58500.18 58500.18

      3. VBMPX 38999.71 38999.71

Expenses 2098.05

1. Financial 8.95

   1. Commissions 8.95 8.95

   2. Fees

2. Food

   1. Alcohol

   2. Coffee

   3. Groceries

   4. Restaurant

3. Health 96.90

   1. Dental 2.90

      1. Insurance 2.90 2.90

   2. Life 24.32

      1. GroupTermLife 24.32 24.32

   3. Medical 27.38

      1. Insurance 27.38 27.38

   4. Vision 42.30

      1. Insurance 42.30 42.30

4. Home

   1. Electricity

   2. Internet

   3. Phone

   4. Rent

5. Taxes 1992.20

   1. Y2008

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   2. Y2009

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   3. Y2010

      1. US

         1. CityNYC

         2. Federal

            1. PreTax401k

         3. Medicare

         4. SDI

         5. SocSec

         6. State

   4. Y2011 1992.20

      1. US 1992.20

         1. CityNYC 174.92 174.92

         2. Federal 1062.92 1062.92

            1. PreTax401k

         3. Medicare 106.62 106.62

         4. SDI 1.12 1.12

         5. SocSec 281.54 281.54

         6. State 365.08 365.08

6. Transport

   1. Tram

7. Vacation