Main Account Already Paid Paid Now
Item Estimate Actual
Transport $1,400.00 $842.40
New Car Down Payment $0.00 $800.00
Lease Payments (6 Months) $0.00
Car Insurance (6 Months) $0.00
Tolls $200.00
Gas $1,000.00 $42.40
Oil Change, Tires rotated $200.00
Kitchen $0.00 $152.16
hot pot/stove - butane
gas for hot pot $25.00
1 Pots gotit
cooking spoons gotit
Utensils gotit
Lots of sponges $10.00
Dish Detergent $10.00
Cooler and Kitchen Misc $67.16
Baby Wipes (lots) $10.00
camping dishes $30.00
Packing and Camping $130.00 $253.00
Maps $18.00
GOOD tent $135.00
5 Cans of Bug Spray $10.00
Lotta sun screen $20.00
Sleeping Bag $100.00
4-5 Sheets
3 Months Bathroom supplies $100.00
Web Site/Book work $140.00 $616.94
Digital Camera Memory Card $46.67
1 Backup Laptop Batteries $102.78
Laptop
portable printer $117.26
Enclosure mount $22.79
cellphone $100.00
Cellphone account 6 Months $140.00 $100.00
America Online/earthlink account gotit
DC/AC Cig Lighter Converter $0.00 $84.00
Cell Phone to Modem plug converter $43.44
Promo Cards, Review Book, Party Invite $125.19
Parking $450.00 $22.00
Six Flags Great Adventure $9.00
Lake Compounce $5.00
SF New England $10.00
Rye Playland $7.00
Knoebels $0.00
Hershey Park $8.00
Dorney Park $10.00
Jersey Shore Parks $10.00
Moreys Piers $7.00
SF America $9.00
Kings Dominion $7.00
Busch Gardens Williamsburg $10.00
Carowinds $8.00
Wet n Wild Emerald Pointe $5.00
Dollywood $0.00
Wild Adventures $9.00
Visionland $6.00
SF Over Georgia $10.00
Seaworld $10.00
Universal Studios $8.00
Islands of Adventure $30.00
OldTown $0.00
Busch Gardens Tampa $8.00
Magic Kingdom $6.00
Epcot $6.00
MGM $6.00
Islands of Adventure $8.00
Universal Studios $8.00
Seaworld $7.00
Boomers Miami $0.00
Miracle Strip $0.00
Six Flags New Orleans $10.00
Six Flags Astroworld $10.00
Six Flags Fiesta Texas $7.00
Schlitterbahn $0.00
Six Flags Over Texas $18.00
Wonderworld $0.00
Cliffs Amusement Park $0.00
Knotts Berry Farm $8.00
Scandia Park $0.00
Disneyland $8.00
Belmont Park $0.00
California Adventure $8.00
Legoland $7.00
Castle Park $5.00
Santa Cruz Beach Boardwalk $0.00
SF Magic Mountain x2 $16.00
Paramounts Great America $10.00
SF Marine World $10.00
Lagoon Park $9.00
Elitch Gardens $8.00
Lakeside $0.00
Worlds of Fun $7.00
Silver Dollar City $7.00
Celebration City $7.00
SF St Louis x2 $16.00
Holiday World $0.00
Adventureland $0.00
Indiana Beach $0.00
Arnolds Park $0.00
Camp Snoopy Mall of America $2.00
Valleyfair $10.00
Michigans Adventure $9.00
Big Chiefs Carts and Coasters $0.00
SF Great America x2 $20.00
Coney Island, CN $2.00
Paramounts Kings Island $0.00
Lesourdesville Lake Park $0.00
Cedar Point x3 $24.00
Geauga Lake
Kennywood $0.00
Darien Lake $7.00
Great Escape $0.00
Tax
Lodging (Campsites and Motels) $1,440.76 $1,335.03
Motel 6 Hartford Windsor Locks x2 $95.19
Knoebels Campground - raw 2 nights $60.00
Travelodge Harrisburg (Hershey) $48.00
Marriott Residence Inn $58.39
Motel 6 Fredericksburg $46.41 4.219
Motel 6 Williamsburg $79.18 7.198
occoneechee state park w/ electric $18 w/o x2 $37.62
Motel 6 Greensboro $45.00
Motel 6 Charlotte $38.22
Rodeway Inn Pigeon Forge (Orbitz) $52.00
Super 8 Atlanta West/Douglasville x2 $38.24
Knights Inn $257.63
Suburban Lodge Valdosta x2 $87.98 7.998
St Andrews State Recreation Area $26.28
Raddison New Orleans $143.26
Village Creek State Park $2.00 $6.00
Red Carpet Inn - Houston $34.42
Goodall Wooten (or camping?) x5 $175.00
Motel 6 Dallas - DFW Airport South (Orbitz) x2 $76.00
Motel 6 Amarillo $45.00
Sandia Mountain Hostel Pri Room x2 (or camping?) $64.00
Pine Flat Campgrounds Sedona x3 $57.00
Sahara Casino 3 nights $122.10
Big Basin Redwoods $47.50
South Fork State Recreation Area, NV $9.00
Lagoon Campground 2x $44.00
Motel 6 Kansas City North $76.00
Silver Dollar City "The Wilderness" Campground x2 $30.00
Trails End Campground (??) St. Louis x2 $20.00
Lincoln State Park x2 $8.00
Louisville Kentucky x1 $43.00
Paramount Kings Island Campground - $25 1 night $25.00 $40.00
Indiana Beach Camp Resort x2 $22.42 $19.00
Muskegon State Park - 2 Nights $80.00
Country Inn and Suites Mauston $62.00
The Amsterdam Minnesota 2 Nights $110.00
Arnolds Park Campgroung $10.00
Adventureland Campground $20.00
Howard Johnson Express Sandusky $136.52
Geauga Lake Campground $36.00
Holiday Inn Greentree 2 Nights $107.42
Hotel Conneaut $26.53 $22.48
Darien Lakes and Lake Georgs State Parks x5 $95.00
Prince Gallitzin State Park $31.00
Food $2,675.00 $0.00
Per day for food $25.00
Park Tickets $2,230.30 $995.23
Coney Island $75.00
Rye Playland $0.00 $41.00
Lake Compounce $61.90
Six Flags Season Pass gotit $120.98
Paramount Pass gotit $173.97
Hershey Park $71.90
Cedar Fair Season Pass gotit $184.00
Casino Pier $30.00
Funtown $20.00
Playland $35.00
Gillians Wonderland Pier $30.00
Wildwood $80.00
Pier Go Karts $12.00
Busch Gardens Williamsburg $93.92
Wet n Wild Emerald Pointe $52.00
Dollywood $120.00
Visionland $40.00
Seaworld and BGTampa $192.04
Wild Adventures $70.00
Disney Epcot 3 Day 3 Park $273.48
Islands of Adventure 2 Park 5 Day Ticket $204.24
Old Town $30.00
Kissimmee SkyCoaster $54.00
G-Force $37.00
Dania Beach $25.00
Miracle Strip Park $36.00
Waterville $35.00
Schlitterbahn $62.00
Wonderland $30.00
Cliffs Amusement Park $40.00
Speed $20.00
Racing Sim $20.00
Canyon Blaster $20.00
Big Shot/High Roller/Xcream $34.00
Manhattan Express $34.00
Desperado/Buffalo Bills $50.00
Castle Park $24.00
Scandia Park $40.00
Pacific Park Santa Monica $40.00
DisneyLand 2 Day 2 Park Ticket $100.00
Legoland $84.00
Belmont Park $28.00
Santa Cruz Beach Boardwalk $30.00
Lagoon Park $60.00
Lakeside $26.00
Silver Dollar City $19.00
Celebration City $14.00
Holiday World $60.00
Indiana Beach $50.00
Adventureland $52.00
Arnolds Park $32.00
Mall of America $50.00
Big Chiefs Carts and Coaster $60.00
Geauga Lake $70.00
Kennywood $56.00
Subtotal $8,466.06 $4,216.76
Contingency (10% of SubTotal) $846.61 $421.68
Contingency (10% of SubTotal)
Grand Total $9,312.66 $4,638.44 $13,951.10
$9,734.34
In Account $9,595.75
Current Balance ($138.59)
Money owed for rent ($1,700.00)
checks owed to me $600.00
Total ($1,238.59)