The DETAILED CHART OF ACCOUNTS shows all
NET transactions for all periods for all
accounts. It is the master history of account
activity for both the Current Year and Prior
Year as well as for Budget Amounts.
--------------------------------------- DETAILED CHART OF ACCOUNTS Page 1 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 1000 Account Type: T Account Title: CURRENT ASSETS Account Number: 1010 Account Type: A Account Title: Cash In Bank Prior Year Opening Balance: $ 85000.00 Current Year Opening Balance: $ 10000.00 CURRENT YR PRIOR YR PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 13445.00 1. 0.00 1. 0.00 2. 124.00 2. 0.00 2. 0.00 3. 52134.00 3. 0.00 3. 0.00 4. 12432.00 4. 0.00 4. 0.00 5. 5545.33 5. 0.00 5. 0.00 6. 0.52 6. 0.00 6. 0.00 7. 2444.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 1020 Account Type: A Account Title: Accounts Receivable Prior Year Opening Balance: $ 4232.00 Current Year Opening Balance: $ 32424.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 2344.23 1. 0.00 1. 0.00 2. 42352.24 2. 0.00 2. 0.00 3. 3.23 3. 0.00 3. 0.00 4. 4234.45 4. 0.00 4. 0.00 5. 6455.00 5. 0.00 5. 0.00 6. 43553.30 6. 0.00 6. 0.00 7. 345.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 2 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 2000 Account Type: T Account Title: LIABILITIES Account Number: 2001 Account Type: T Account Title: CURRENT LIABILITES Account Number: 2010 Account Type: L Account Title: Accounts Payable Prior Year Opening Balance: $ 656.00 Current Year Opening Balance: $ 435.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 2435.00 1. 0.00 1. 0.00 2. 66.64 2. 0.00 2. 0.00 3. 54645.56 3. 0.00 3. 0.00 4. 65.54 4. 0.00 4. 0.00 5. 456.65 5. 0.00 5. 0.00 6. 6454.63 6. 0.00 6. 0.00 7. 354.80 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 2050 Account Type: T Account Title: LONG TERM LIABILITES Account Number: 2060 Account Type: L Account Title: Note Payable - Mortgage Prior Year Opening Balance: $ 260000.00 Current Year Opening Balance: $ 200000.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 190000.00 1. 0.00 1. 0.00 2. 180000.00 2. 0.00 2. 0.00 3. 170000.00 3. 0.00 3. 0.00 4. 160000.00 4. 0.00 4. 0.00 5. 160000.00 5. 0.00 5. 0.00 6. 140000.00 6. 0.00 6. 0.00 7. 130000.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 3 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 3000 Account Type: T Account Title: SHAREHOLDERS EQUITY Account Number: 3010 Account Type: O Account Title: Common Stock Prior Year Opening Balance: $ 900000.00 Current Year Opening Balance: $1000000.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 0.00 1. 0.00 1. 0.00 2. 0.00 2. 0.00 2. 0.00 3. 0.00 3. 0.00 3. 0.00 4. 0.00 4. 0.00 4. 0.00 5. 0.00 5. 0.00 5. 0.00 6. 0.00 6. 0.00 6. 0.00 7. 0.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 3020 Account Type: O Account Title: Retained Earnings Prior Year Opening Balance: $ 2500.00 Current Year Opening Balance: $ 30000.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 0.00 1. 0.00 1. 0.00 2. 0.00 2. 0.00 2. 0.00 3. 0.00 3. 0.00 3. 0.00 4. 0.00 4. 0.00 4. 0.00 5. 0.00 5. 0.00 5. 0.00 6. 0.00 6. 0.00 6. 0.00 7. 0.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 4 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 4000 Account Type: T Account Title: REVENUE Account Number: 4010 Account Type: R Account Title: Software Sales Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 45555.00 1. 46534.00 1. 46646.00 2. 43256.46 2. 435.76 2. 45646.00 3. 0.64 3. 0.76 3. 7656.60 4. 0.45 4. 643.76 4. 47664.00 5. 76465.60 5. 47564.00 5. 46665.00 6. 4564.43 6. 77345.50 6. 75645.00 7. 86565.44 7. 556.00 7. 3456.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 5000 Account Type: T Account Title: EXPENSES Account Number: 5010 Account Type: E Account Title: Salaries Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 234.00 1. 2344.00 1. 0.00 2. 24355.23 2. 435654.43 2. 0.00 3. 0.32 3. 5.34 3. 0.00 4. 4.34 4. 5.43 4. 0.00 5. 2.24 5. 5434.00 5. 0.00 6. 2234.00 6. 0.00 6. 0.00 7. 23444.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 5 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 5020 Account Type: E Account Title: Insurance Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 2344.00 1. 455.00 1. 0.00 2. 654.00 2. 345.00 2. 0.00 3. 0.00 3. 0.00 3. 0.00 4. 0.00 4. 0.00 4. 0.00 5. 0.00 5. 0.00 5. 0.00 6. 0.00 6. 0.00 6. 0.00 7. 0.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 5030 Account Type: E Account Title: Interest Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 546.65 1. 0.00 1. 0.00 2. 645.65 2. 0.00 2. 0.00 3. 4.65 3. 0.00 3. 0.00 4. 4.54 4. 0.00 4. 0.00 5. 645.00 5. 0.00 5. 0.00 6. 654.00 6. 0.00 6. 0.00 7. 644.00 7. 0.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 6 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 5040 Account Type: E Account Title: Health Insurance Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 65466.00 1. 4566.64 1. 100.00 2. 65454.00 2. 0.54 2. 1000.00 3. 45455.00 3. 6454.65 3. 2000.00 4. 64544.00 4. 4654.64 4. 3000.00 5. 75456.00 5. 5654.64 5. 4000.00 6. 46545.00 6. 0.64 6. 5000.00 7. 15645.00 7. 5654.00 7. 5000.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 Account Number: 5050 Account Type: E Account Title: Travel Expense Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 54054.60 1. 2.44 1. 0.00 2. 65465.00 2. 0.15 2. 0.00 3. 64.00 3. 6.57 3. 0.00 4. 64.63 4. 746.57 4. 0.00 5. 445.00 5. 198.74 5. 0.00 6. 46545.00 6. 894.65 6. 0.00 7. 545.55 7. 4455.00 7. 0.00 8. 0.00 8. 0.00 8. 0.00 9. 0.00 9. 0.00 9. 0.00 10. 0.00 10. 0.00 10. 0.00 11. 0.00 11. 0.00 11. 0.00 12. 0.00 12. 0.00 12. 0.00 DETAILED CHART OF ACCOUNTS Page 7 Linux Demo Company Report Date: 10:35 Tuesday 07/30/02 Account Number: 5060 Account Type: E Account Title: Utilities Prior Year Opening Balance: $ 0.00 Current Year Opening Balance: $ 0.00 PRD ACTUAL AMT. PRD ACTUAL AMT. PRD BUDGET AMT. 1. 465.00 1. 565.00 1. 0.00 2. 565.00 2. 545.00 2. 0.00 3. 654.75 3. 545.66 3. 0.00 4. 555.00 4. 645.67 4. 0.00 5. 754.00 5. 154.50 5. 0.00 6. 788.00 6. 544.00 6. 0.00 7. 800.00 7. 755.00 7. 0.00 8. 0.00 8. 5454.00 8. 0.00 9. 0.00 9. 524.35 9. 0.00 10. 0.00 10. 47.54 10. 0.00 11. 0.00 11. 1221.54 11. 0.00 12. 0.00 12. 455.66 12. 0.00 Page 8