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ALL FUNDS ARE RETAINED AND USED FOR THE DEVELOPMENT OF FUTURE PROJECTS. 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false X X 1 EIGEL & MILLER LIVING TRUST 7657 FEDER ROAD GALLOWAY OH 43119 1354536 X 1 CONSERVATION EASEMENT 1354536 2022-12-27 ACCOUNTING FEES 33038 33038 OFFICE FURNITURE 2006-03-01 7976 7976 S/L 7.0000 GENERATOR 2007-03-23 1944 1944 S/L 7.0000 DRAFTING STOOL (AARON) 2007-07-01 325 325 S/L 7.0000 OFFICE CHAIR 2014-04-22 1073 1073 S/L 7.0000 2015 CHEVY SUBURBAN(TRADE 23) 2015-03-31 58691 58691 S/L 5.0000 SONIC WALL NETWORK (VPN) 2015-09-15 1542 1542 S/L 5.0000 BUFFALO BACKUP UNIT 2015-09-08 1130 1130 S/L 5.0000 TAYLOR CHEVROLET (AARON'S TRUCK) 2016-10-21 57180 57180 S/L 5.0000 CABINETS 2017-02-01 11137 7822 S/L 7.0000 1591 1591 DEPOSIT VINCE'S DESK & FF 2017-02-01 9000 6321 S/L 7.0000 1286 1286 OFFICE FURNITURE 2017-02-01 22169 15571 S/L 7.0000 3167 3167 CABINETS INSTALLATION 2017-02-01 2452 1722 S/L 7.0000 351 351 GRANITE COUNTER TOPS 2017-02-01 1084 762 S/L 7.0000 154 154 WINDOWS SERVER 2017-02-01 1268 1246 S/L 5.0000 22 22 DELL POWEREDGE POWER SERVER 2017-02-01 4111 4042 S/L 5.0000 69 69 SUITE 238 RENOVATIONS 2017-02-01 34211 4313 S/L 39.0000 877 877 SUITE 238 RENOVATIONS 2017-02-01 8228 1037 S/L 39.0000 211 211 ELECTRICAL-SUITE 238 2017-02-01 6968 878 S/L 39.0000 179 179 CEILING GRID & INSTALL 2017-02-01 5289 667 S/L 39.0000 135 135 FLOORING 2017-02-01 15110 10613 S/L 7.0000 2158 2158 FURNITURE 2017-02-01 9939 6981 S/L 7.0000 1420 1420 CABINETS 2017-02-01 6775 4759 S/L 7.0000 968 968 SUITE 238 RENOVATIONS 2017-02-01 6537 824 S/L 39.0000 168 168 SUITE238 OFFICE DESIGN 2017-03-07 6900 855 S/L 39.0000 177 177 PICTURE & INSTALLATION 2017-08-29 5895 3649 S/L 7.0000 842 842 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8570 842 S/L 39.0000 220 220 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 9976 980 S/L 39.0000 256 256 OFFICE/KITCHEN CABINETS 2018-02-23 5500 3012 S/L 7.0000 786 786 GLASS WALL 2018-02-23 9923 975 S/L 39.0000 255 255 OFFICE/KITCHEN CABINETS 2018-02-23 5060 2771 S/L 7.0000 723 723 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 18035 1773 S/L 39.0000 462 462 BATHROOM & KITCHEN COUNTERTOPS 2018-02-23 1600 876 S/L 7.0000 229 229 PLUMBING, BRICK FOR WALL 2018-02-23 9968 980 S/L 39.0000 255 255 FLOOR COVERINGS 2018-02-23 5108 2797 S/L 7.0000 730 730 ELECTRIC SUPPLY-FIXTURES 2018-02-23 5268 518 S/L 39.0000 135 135 DEMO, MATERIAL, DUMPSTER 2018-02-23 8443 830 S/L 39.0000 216 216 ELECTRIC, RENOVATION, MATERIAL 2018-02-23 6578 647 S/L 39.0000 168 168 LIGHT FIXTURES & INSTALL 2018-02-23 7968 4363 S/L 7.0000 1139 1139 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 8695 855 S/L 39.0000 223 223 FLOOR COVERINGS 2018-02-23 6077 3328 S/L 7.0000 868 868 RENOVATIONS-ADDITIONAL SPACE 2018-02-23 2368 233 S/L 39.0000 60 60 REFRIGERATOR, 2 TVS, SINK, BLINDS, LIGHT FIXT 2018-02-23 12825 7023 S/L 7.0000 1832 1832 DESK (WORKSTATION), CHAIRS, TABLE 2018-02-23 7279 3986 S/L 7.0000 1040 1040 BLINDS & COUNTERTOPS 2018-02-23 1224 670 S/L 7.0000 175 175 PAINTING, ELECTRIC, PLUMBING 2018-02-23 8959 881 S/L 39.0000 229 229 COUNTERTOPS 2018-02-23 1495 819 S/L 7.0000 213 213 DELL OPTIPLEX 5050 (MEGAN) 2018-02-16 1979 1517 S/L 5.0000 396 396 DELL PRECISION TOWER 5000 SERIES (AARON) 2018-02-16 4045 3101 S/L 5.0000 809 809 CAMERA 2018-03-01 3399 2606 S/L 5.0000 680 680 PHASE 2 OFFICE LAYOUT 2018-04-03 3619 348 S/L 39.0000 93 93 OFFICE FURNITURE-MEGAN'S OFFICE 2018-04-04 4395 2355 S/L 7.0000 628 628 DESK & FURNITURE-AARON'S OFFICE 2018-04-11 9888 5297 S/L 7.0000 1412 1412 CHAIRS-MEGAN'S OFFICE 2018-04-16 2883 1510 S/L 7.0000 412 412 GPS SYSTEM 2018-10-22 5925 3752 S/L 5.0000 1185 1185 WORKSTATION 2019-01-15 6542 3925 S/L 5.0000 1308 1308 HARD DRIVE EXPANSION 2019-01-15 2671 1603 S/L 5.0000 534 534 DESK 2019-03-15 5556 2249 S/L 7.0000 793 793 MACBOOK PRO LAPTOP (AARON) 2019-06-24 4244 2122 S/L 5.0000 849 849 2019 CHEVY SILVERADO 2019-07-09 49999 24999 S/L 5.0000 10000 10000 LOUNGE TABLE 2019-08-01 2800 967 S/L 7.0000 400 400 DELL OPTIPLEX 7000 (VINCE) 2020-02-21 3804 1395 S/L 5.0000 760 760 LAPTOP (STEPHEN) 2020-03-31 3438 1203 S/L 5.0000 688 688 DELL PRECISION TOWER 5800 (2) 2020-07-03 10641 3192 S/L 5.0000 2128 2128 DELL PRECISION 7540 LAPTOPS (2) 2020-07-03 9550 2865 S/L 5.0000 1910 1910 2021 CHEVROLET SILVERADO 2020-11-11 53655 12520 S/L 5.0000 10731 10731 FLOORING 2021-03-24 6522 699 S/L 7.0000 931 931 RENOVATION- DEMO 2021-03-24 21406 412 S/L 39.0000 549 549 NETWORK EQUIPMENT 2021-03-24 2211 332 S/L 5.0000 442 442 CABINETS 2020-12-03 6024 861 S/L 7.0000 860 860 LAYOUT FRAMING & MATERIAL 2021-03-24 25448 489 S/L 39.0000 653 653 DELL 5500 SERIES LAPTOP 2021-03-24 3694 554 S/L 5.0000 739 739 TRIMBLE TDC150 (NEW) 2021-03-24 8595 1289 S/L 5.0000 1719 1719 TRIMBLE TDC150 (USED) 2021-03-24 5600 840 S/L 5.0000 1120 1120 IPECS PHONE SYSTEM 2021-07-31 5781 344 S/L 7.0000 826 826 RENOVATION- DRYDEN 2021-03-24 48926 941 S/L 39.0000 1254 1254 ELECTRICAL 2021-03-24 3410 66 S/L 39.0000 87 87 GRANITE COUNTERTOP 2021-03-24 1211 130 S/L 7.0000 173 173 DESK-AARON 2021-03-24 4370 468 S/L 7.0000 625 625 CHAIR-AARON 2021-03-24 1302 140 S/L 7.0000 185 185 SIDE CHAIRS (HOTEL OFFICE) 2021-03-24 1069 115 S/L 7.0000 152 152 DESK (HOTEL OFFICE) 2021-03-24 4797 514 S/L 7.0000 685 685 DOOR (HOTEL OFFICE) 2021-03-24 1374 26 S/L 39.0000 36 36 CHAIR (HOTEL OFFICE) 2021-03-24 869 93 S/L 7.0000 124 124 DESK (MEGAN) 2021-03-24 10660 1142 S/L 7.0000 1523 1523 DOOR (MEGAN) 2021-03-24 1374 26 S/L 39.0000 36 36 SIDE CHAIRS (MEGAN) 2021-03-24 534 57 S/L 7.0000 77 77 SOFA (MEGAN) 2021-03-24 1420 152 S/L 7.0000 203 203 CHAIR (MEGAN) 2021-03-24 869 93 S/L 7.0000 124 124 SIDE CHAIR (SMALL OFFICE) 2021-03-24 534 57 S/L 7.0000 77 77 CHAIR (SMALL OFFICE) 2021-03-24 869 93 S/L 7.0000 124 124 DOOR (SMALL OFFICE) 2021-03-24 1374 26 S/L 39.0000 36 36 DESK (SMALL OFFICE) 2021-03-24 6790 728 S/L 7.0000 970 970 PROJECT & DESIGN SERVICES 2021-03-24 9477 182 S/L 39.0000 243 243 DELL PRECISION 5760 2021-11-30 3873 65 S/L 5.0000 774 774 DELL PRECISION 5820 2021-11-30 3678 61 S/L 5.0000 736 736 DELL POWER EDGE T440 SERVER & INSTALLATION 2021-12-22 17444 S/L 5.0000 3489 3489 2 TRIMBLE R12I PRECISION LASERS 2022-04-15 67106 S/L 5.0000 10066 10066 2022 CHEVY SILVERADO 2022-04-29 64599 S/L 5.0000 8613 8613 2022 CHEVY SILVERADO 1500 7643 2022-10-28 63260 S/L 5.0000 2109 2109 LAND 2022-12-27 1337500 TAYLOR CHEVROLET (AARON'S TRUCK) 2016-10 PURCHASE 2022-10 25000 57180 25000 57180 PARK ACCOUNT F1262 PURCHASE 810310 882558 -72248 11714616 11714616 EQUIPMENT 976173 372490 603683 603683 LAND 1337500 1337500 1337500 MITIGATION CONSULTING 91467 91467 CAPITALIZE CONSTRUCTION COSTS 5531105 11986581 11986581 INVESTMENT IN SHAW HWY PROPERTIES 3421827 3631369 3631369 EXCECUTIVE DEFERRED COMPENSATION 2545917 2182553 2182553 LEASE SECURITY DEPOSIT 1500 1500 1500 ECOLOGICAL RESOURCE PARTNERS LLP INV 507471 INTEREST RECEIVABLE 14746 N/R - ERP LLC 559769 N/R - ERP LLC 2673342 ROU ASSET - BUILDING 499189 499189 ROU ASSET - COPIER 8225 8225 ILF INTEREST 380702 UNREALIZED LOSS ON INVESTMENTS 1483190 EXPENSES BANK CHARGES 2564 2564 COMPUTER REPAIR/MAINTENANCE 4891 4891 INSURANCE 21228 21228 INTERNET EXPENSE 25497 25497 MEALS AND ENTERTAINMENT 21043 21043 MISC CONSULTING EXPENSE 16200 16200 MISC EXPENSE 1234 1234 OFFICE SUPPLIES 22425 22425 POSTAGE 3991 3991 PROMOTION 75094 75094 SEMINARS 14036 14036 TELEPHONE 7955 7955 MEMBERSHIP DUES 15834 15834 COPYING 4726 4726 OFFICE RENT/PARKING 53165 53165 ERP DISSOLUTION 2119041 2119041 SALE OF MITIGATION CREDIT 4944626 4944626 SHAW HWY PROPERTIES LLC 209542 209542 ILF REALIZED LOSS 72187 RESERVES 2196760 1320200 ACCRUED CONSTRUCTION COSTS 18262520 13365845 DEPOSITS 1068050 1973180 MAINTENANCE 132000 ACCRUED GRANTS 78361 74519 ACCRUED 401K CONTRIBUTION 54525 65518 ACCRUED BONUS 124755 42742 DEFERRED EMPLOYEE BENEFITS 2837012 2232863 STEWARDSHIP 303046 305509 LINE OF CREDIT 1164822 1164779 ACCRUED INTEREST 575853 -110474 HNB LOAN - JEHOSSEE 1389746 LEASE LIABILITY - BUILDING 443821 LEASE LIABILITY - COPIER 5405 CURRENT PORTION OF LONG TERM DEBT 172692 CURRENT PORTION OF LEASES PAYABLE 58188 WORKERS COMPENSATION 625 625 OTHER TAXES 18889 18889