Numbers (or rubber to the road)

[John Messing <jmessing@law-on-line.com>]

I thought this financial summary might be helpful as a starting point
for today's meeting

Requests and payables
EFTC requests:                                

emergency: $ 4,658
remainder: $15,800
total:     $20,458

eNotary request

          $25,000

eContracts maximum payable
          $ 7,500* (requires supplemental SC authorization)

Total:    $52,958

Budgetary funds

Per budget

Estimated YE: $51,706

Reserves: $10,000
Available:
$41,706

Supplemental
$5,000 from reserves after June 1.
*$4,000 if WIU did not meet October 25, 2006 deadline (no supplemental
authorization needed

Possibly available

$50,706