Terra Foundation Income and Balance Sheet

=Income=
 * Seattle Foundation - Wittmann Cardinal Fund - October 5, 2011 - $1k
 * Anonymous Construction Grant - Sep. 28, 1011 - $60k

=Expenditures=


 * Sep. 29, 2011 -Excavation and bulldozing, Workshop and HabLab, Duffy Reynolds Construction - $4k
 * Oct. 3, 2011 - Construction rebar, Sweiger - $3968.60
 * Oct. 3, 2011 - LifeTrac bucket prototype 1, Sweiger - $828
 * Oct. 3, 2011 - LifeTrac tracks chain for 3 tractors - $1046.97
 * Oct. 3, 2011 - metal, hydraulic coolers, welding supplies, 2 generators - $2786.39
 * Oct. 4, 2011 - foundation pads concrete, Payless Concrete - $821.28
 * Oct. 6, 2011 - HabLab step edge excavation correction - $437.50
 * Oct. 8, 2011 - 2 soil pulverizer Prototype 3s complete minus motors, bearings, and chain - $4006.18
 * Oct. 10, 2011 - mowing (280), raking (140), baling (220), 20 acres, for insulation - $640.00
 * Oct. 13, 2011 - 30" and 13"sawblades for Dimensional Sawmill prototype I, teeth, wrench - $1062.95
 * Oct. 14, 2011 - additional gravel for HabLab, 17 tons, Apac - $254.79
 * Oct. 14, 2011 - 9 + 6 cu yds concrete pour for HabLab walls, kitchen, bathroom, Payless Concrete - $1910.43
 * Oct. 14, 2011 - lumber for HabLab roof and framing - $2742.03
 * Oct. 14, 2011 - foundation form lumber, HabLab - $218.03
 * Oct. 14, 2011 - roof tiedown threaded rod and nuts, MoKan Fastener - $67.22
 * Oct. 14, 2011 - 5 hard hats - $52.18
 * Oct. 14, 2011 - PowerCube muffler studs and nuts - $57.54
 * Total Anonymous spending as of OCt 14 - $24,900.09
 * Oct. 17 - water pump fittings - $11.85
 * Oct. 24 - Bobcat conversion plate, Sweiger - $684.15
 * Oct. 17 - LifeTrac fuel - $64.50
 * Oct. 23 - Bobcat rental, month - $1690.00
 * Oct. 24 - Brick rollers, 60', Sweiger - $2296.90
 * Oct. 24 - Concrete supplies - $319.98
 * Oct. 24 - Torching and welding gas - $327.75
 * Oct. 24 - Bobcat fittings, thicker LifeTrac couplers, rebar tiedowns - $905.07
 * Oct. 25 - cement, lime, table saw, Tyvek from Menards - $1045.63
 * Total to Oct. 25 - $32,245.32