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SOFTWARE 4650 4650 0 SCANNING SOFTWARE 6973 6973 0 XEROX COPIER 20248 20248 0 COMPUTER TOWER - HP 6000 982 982 0 DESKTP - HP 6000 1718 1718 0 DESKTOP COMPUTER - HP 6200 1258 1258 0 DESKTOP COMPUTERS (3) - HP 6200 3078 3078 0 SCANNER & WORKSTATION COMPUTER 2881 2881 0 PAPER SHEDDER 2912 2912 0 COMPUTER SERVER 13065 11758 1307 1306 LAPTOP COMPUTER 2513 1759 754 754 NEC TELE SYSTEM 18125 8156 9969 9969 FILING CABINETS 6571 6571 0 OFFICE FURNISHINGS-DESKS, CHAIRS, ETC. 49752 43533 6219 6219 MOBILE PEDESTAL FILES 1282 1007 275 275 FILE CABINETS 6008 4720 1288 1287 DESKS, FUNISHINGS & CONFERENCE TABLE 13909 2981 10928 10929 LEASEHOLD IMPROVEMENTS-RENOVATION 71304 10698 60606 60607 LEGAL FEES 5914 946 4968 BANK ACCOUNT FEES 26670 26670 0 BANK CUSTODY FEES 15700 15700 0 BANK FEES 1373 1373 0 DUES & PUBLICATIONS 1248 636 611 FILING FEES 168 0 168 INSURANCE 7384 0 7384 OFFICE EXPENSE 15077 7538 7539 PAYROLL SERVICE 5268 2634 2634 REPAIR & MAINTENANCE 30564 15282 15282 TELEPHONE 15117 3023 12094 WORKERS' COMPENSATION 2000 990 1010 MISCELLANEOUS 15757 15757 0 OTHER INCOME 6080 6080 6080 INVESTMENT MANAGEMENT FEES 335525 335525 0 CONSULTING 10110 0 0 FEDERAL EXCISE TAX 62014 0 0 PAYROLL TAXES 56263 24976 31287 PROPERTY TAX 276 0 276