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Finances

FUNDS ACQUIRED FROM CONVERSION FROM TWIN SUNS TO PHOENIX TRANSPORT:
618,500 csc


Funds for March 2002:
Starting: 618,500 csc
Monthly Income: 200,000 csc
Total Income: 818,500 csc
Expenses:
Employees pay: 50,000 csc
Pay to others:  To be discussed
Ending funds for March 2002: 768,500 csc

Funds for April 2002:
starting: 768,500 csc
Monthly Income: 200,000 csc
Total Income: 968,500
Expenses:
Employees Pay: 50,000 csc
Pay to Others:  Still on the table
Ending funds for April 2002:  918500 csc

Funds for May 2002
Starting: 918,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees pay: 50,000 csc
Pay to Others: Still on the table
Ending funds for May 2002: 1,068,500 csc

Funds for June 2002
Starting: 1,068,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay:  50,000 csc
Pay to Others (PCs):  Still on the table
Ending funds for June 2002: 1,218,500 csc

Funds for July 2002
Starting: 1,218,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay: 50,000 csc
Pay to Others (PCs):  Still waiting
Ending funds for July 2002: 1,368,500 csc

Funds for August 2002
Starting: 1,368,500 csc
Monthly Income: 200,000 csc
Expenses:
Employees Pay:
PC Salaries:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
NPC Pay: 50,000 csc
Ending funds August 2002: 1,511,500 csc

Funds for September 2002
Starting: 1,511,500 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
NPC Pay: 50,000 csc
Ending funds for September 2002: 1,654,000 csc

Funds for October 2002
Starting: 1,654,000 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for October 2002: 1,796,500 csc

Funds for November 2002
Starting: 1,796, 500 csc
Monthly Income: 200,000 csc
Other Income: 50,000 csc (From Matt's Adventure)
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for November 2002: 1,986,500 csc

Fundsfor December 2002:
Starting: 1,986,500 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannon: 2500 csc
Juko: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for December 2002 and the Year 2002:  2,129,000 csc

Funds for January 2003
Starting: 2,129,000 csc
Monthly Income: 200,000 csc
EXPENSES:
Dave Warbucks: 2500 csc
Jace Gannons: 2500 csc
Julio: 2500 csc
Alana Keptwar: 2500 csc
NPC Pay: 50,000 csc
Ending Funds for January 2003: 2,271,500 csc

Because of Arex Defcon III 1/29/2003, PT income drops to 25%, which is administered at Dunari's. 
The following entries do not include PC pay; just monthly income and NPC pay. 
Since PCs are dropping in and out we need to figure out the PC pay amounts, if any.
Adjustment will be re-evaluated once the war ends or if PT permanently leaves Arex.
PT shut down on Arex and bounty placed on Arnon 6/9/2005.  
Funds for Feb 2003 through August 2005	
Starting: 2,271,500 csc
Monthly Income: 50,000 csc per month x 31 = 1,550,000 cr
EXPENSES:
NPC Pay: 50,000 csc per month x 31 = 1,550,000 cr
Ending Funds: 2,271,500 csc

Funds for Sept 2005
Starting
: 2,271,500 csc
Monthly Income:
50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay:
50,000 csc
Ending Funds:    2,271,500 csc (Breaking Even)

Funds for Oct 2005
Starting
: 2,271,500 csc
Monthly Income:
50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay:
50,000 csc
Ending Funds:    2,271,500 csc (Breaking Even)

Funds for Nov 2005
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)

Funds for Dec 2005
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)

Funds for Jan 2006
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)

Funds for Feb 2006
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)

Funds for Mar 2006
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)

Funds for Apr 2006
Starting: 2,271,500 csc
Monthly Income: 50,000 csc (collected by PT ships at Dunari's)
EXPENSES:
NPC Pay: 50,000 csc
Ending funds: 2,271,500 (Breaking Even)