Taxable Income / Deductible Expenses

Period From: 2000-Jan-01 To: 2000-Dec-05

Blue items are exportable to a TXF file

No TXF init function because, no txf-account

Account Name (Sub 5)(Sub 4)(Sub 3)(Sub 2)(Sub 1) Total
Income           1,357.34
      Tax Deferred         121.06
            401K Income       30.07
                  match 50     10.04
 
            Cap. gain (long)       30.18
                  Mutual Fund One     10.05
                  Mutual Fund Two     10.06
                  Mutual Fund Three     10.07
 
            Cap. gain (short)       30.33
                  Mutual Fund One     10.10
                  Mutual Fund Two     10.11
                  Mutual Fund Three     10.12
 
            Dividends       30.48
                  Mutual Fund One     10.15
                  Mutual Fund Two     10.16
                  Mutual Fund Three     10.17
 
 
      Taxable         1,236.28
            Dividend Distributions       103.68
                  Money Market Fund One     10.80
                  Mutual Fund Four     30.93
                        Long Term Cap Gain   10.21
                        Dividend Income   20.72
                              Income 10.41
                              Short Term Cap Gain 10.31
 
 
                  Mutual Fund Five     30.96
                        Long Term Cap Gain   10.22
                        Dividend Income   20.74
                              Income 10.42
                              Short Term Cap Gain 10.32
 
 
                  Mutual Fund Six     30.99
                        Long Term Cap Gain   10.23
                        Dividend Income   20.76
                              Income 10.43
                              Short Term Cap Gain 10.33
 
 
 
            Interest       31.53
                  Saving One     10.50
                  Checking One     10.51
                  Checking Two     10.52
 
            Salary       1,000.53
            Unemployment Comp       100.54
 
 
Expense           1,825.63
      Tax Deductable         926.74
            Charity       10.35
 
            Child Care Expense       10.36
            IRA Contribution       675.00
                  Non Deductable     170.00
                  Non-Working Spouse     171.00
                  Self     165.00
                  Spouse     169.00
 
            IRA mangement fee       10.66
            Interest       31.58
                  Home Mortgage     10.67
                  Investment     10.45
                  Points Paid     10.46
 
            Medical, Dental       10.68
            Medicine and Drugs       10.55
            Taxes       167.56
                  Real Estate     10.56
                  State and Local     157.00
 
 
      Taxes         898.89
            Federal       878.00
                  Estimated     716.00
                        2000-Jan-08   187.00
                        2000-Apr-13   185.00
                        2000-Jun-09   184.00
                        2000-Sep-06   160.00
 
                  Witholding     162.00
 
            Medicare Withholding       10.64
            Soc Sec Withholding       10.25