THE SOUND LAB, INC.
2011 MISCELLANEOUS EXPENSES
RENTALS & DELIVERIES
7-7-11
10-19-11
AMERICAN MUSIC DELIVERY
AMERICAN MUSIC DELIVERY
09/30 USPS 48041501234804088 AUSTIN
TX
18.00
9.00
$13.10
TOTAL
$40.10
GROCERIES
1-24-11
RANDALLS
1-28-11
RANDALLS
2-8-11
RANDALLS
2-22-11
CVS
3-3-11
RANDALLS
3-22-11
RANDALLS
3-28-11
RANDALLS
4-18-11
RANDALLS
5-31-11
RANDALLS
5-26-11
RANDALLS
6-7-11
HEB
6-22-11
RANDALLS
8-1-11
RANDALLS
8-17-11
HEB
8-25-11
CVS
9-16-11
RANDALLS
10-19-11
RANDALLS
11-14-11
RANDALLS
11-29-11
HEB
12-13-11
RANDALLS
CREDIT CARD PURCHASES BELOW
76.24
19.47
29.55
16.09
113.69
31.28
17.33
69.39
42.70
49.06
98.99
39.00
51.18
94.36
18.76
85.04
80.06
73.22
92.46
16.17
01/29 HEB GROCERY #225 AUSTIN
TX
04/11 RANDALLS STORE00024836 AUSTIN
07/15 RANDALLS STORE00024836 AUSTIN
08/05 HEB #225 AUSTIN
TX
08/27 HEB #428 AUSTIN
TX
08/28 HEB #225 AUSTIN
TX
09/07 HEB #225 AUSTIN
TX
09/24 WAL-MART #2133 AUSTIN
TX
09/30 NAUS ENFIELD DRUG AUSTIN
TX
$14.91
$10.13
$11.35
$73.37
$59.50
$43.59
$8.60
$12.89
$12.72
TX
TX
TOTAL
(1)
$1,361.10
FURNITURE
3-18-11
1-6-11
1-12-11
1-18-11
1-27-11
2-9-11
2-18-11
3-17-11
3-18-11
3-22-11
3-28-11
4-1-11
4-8-11
4-11-11
4-15-11
4-22-11
5-14-11
5-24-11
6-9-11
6-14-11
7-1-11
7-19-11
7-21-11
9-13-11
9-20-11
9-21-11
9-23-11
9-26-11
10-25-11
10-31-11
11-1-11
11-2-11
11-2-11
11-7-11
11-14-11
12-1-11
12-2-11
12-15-11
12-19-11
DAVID ZUEFELDT (CUSTOM BUFFET TABLE)
TOTAL
CLIENT LUNCHES
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
SWEDISH HILL
PORTABLAS
PORTABLAS
GALAXY
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
THUNDERCLOUD
PORTABLAS
PORTABLAS
PORTABLAS
PORTABLAS
GALAXY
PORTABLAS
GALAXY
GALAXY
PORTABLAS
PORTABLAS
GALAXY
PORTABLAS
GALAXY
PORTABLAS
PORTABLAS
PORTABLAS
TOTAL
(2)
160.00
$160.00
25.36
34.01
50.00
21.57
22.42
21.62
25.95
29.34
35.36
18.30
34.01
17.30
44.50
17.30
31.09
18.65
28.13
18.65
77.84
51.42
28.62
11.35
36.21
11.35
22.16
15.13
21.31
22.70
25.00
56.00
21.62
23.78
31.74
35.00
19.75
20.00
25.94
38.44
1,088.92
CREDIT CARD LUNCHES
Year-End Summary 2011
01/03
01/04
01/05
01/07
01/11
01/24
01/25
01/28
02/02
02/02
02/23
02/25
02/28
03/02
03/07
03/10
03/11
03/11
03/16
03/24
03/26
03/28
03/28
03/30
03/31
03/31
04/04
04/05
04/06
04/06
04/18
04/25
04/26
04/28
04/29
04/29
05/02
05/03
05/06
05/09
05/11
05/12
05/12
05/13
05/23
05/25
06/01
06/03
06/16
06/21
06/21
06/22
06/23
06/24
06/27
06/28
06/29
06/30
07/07
07/08
07/12
07/13
07/14
08/01
08/02
08/10
08/10
08/11
08/15
08/16
08/23
08/25
PORTABLA 512-4818646
TX
PORTABLA 512-4818646
TX
THUNDERCLOUD SUBS AUSTIN
TX
GALAXY CAFE WEST LYNN AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
PORTABLA 512-4818646
TX
PORTABLA 512-4818646
TX
PORTABLA 512-4818646
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
PORTABLA 512-4818646
TX
CHINATOWN WESTLAKE INC 512-3276588
PORTABLA 512-4818646
TX
CHINATOWN WESTLAKE INC 512-3276588
EVANGELINE CAFE AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
JACK ALLENS KITCHEN AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
PORTABLA 512-4818646
TX
CHINATOWN WESTLAKE INC 512-3276588
MAUDIE'S HACIENDA AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
GALAXY CAFE WEST LYNN AUSTIN
TX
JASON'S DELI # 018 Q64 AUSTIN
TX
Z TEJAS 6TH STREET #10 AUSTIN
TX
Z TEJAS 6TH STREET #10 AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
HOME SLICE PIZZA AUSTIN
TX
HOME SLICE PIZZA AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
JUAN IN A MILLION AUSTIN
TX
CHINATOWN WESTLAKE INC 512-3276588
P-TERRYS BURGER STAND AUSTIN
TX
TORCHY'S TACOS - #4 AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
TORCHY'S TACOS - #4 AUSTIN
TX
JUAN IN A MILLION AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
HOME SLICE PIZZA AUSTIN
TX
Z TEJAS 6TH STREET #10 AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
LIVE OAK BARBECUE AND 512-5241930
GALAXY CAFE WEST LYNN AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
TACODELI AUSTIN
TX
TORCHY'S TACOS - #3 AUSTIN
TX
TORCHY'S TACOS - #3 AUSTIN
TX
P-TERRYS BURGER STAND AUSTIN
TX
PORTABLA 512-4818646
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
Z TEJAS 6TH STREET #10 AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
TORCHYS TACOS - 4 AUSTIN
TX
TACODELI AUSTIN
TX
THUNDERCLOUD SUBS AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
OPAL DIVINES FREEH AUSTIN
TX
TORCHYS TACOS - 4 AUSTIN
TX
TORCHYS TACOS - 4 AUSTIN
TX
P TERRY'S BURGER STAND AUSTIN
TX
MATT'S EL RANCHO AUSTIN
TX
WEST GATE RESTAURANT I AUSTIN
TX
TORCHY'S TACOS - #3 AUSTIN
TX
SUSHI ZUSHI OF FIFTH S AUSTIN
TX
$10.65
$5.86
$9.88
$31.27
$7.88
$9.52
$19.32
$18.71
$13.60
$8.65
$19.32
$24.19
$8.88
$8.65
TX $13.56
$7.57
TX $24.84
$128.24
$24.19
$14.72
$121.25
$49.71
$9.65
TX $13.56
$60.15
$5.74
$11.09
$9.72
$41.99
$42.08
$10.61
$11.69
$9.64
$6.39
$12.37
$6.50
$13.42
$33.19
TX $25.30
$6.39
$6.68
$10.99
$5.68
$34.33
$16.36
$10.20
$34.12
$19.32
TX $8.45
$10.09
$6.39
$18.32
$23.54
$8.31
$8.31
$10.61
$22.08
$39.97
$48.62
$19.32
$17.43
$13.37
$9.10
$19.32
$57.25
$7.58
$7.68
$5.09
$13.54
$20.04
$14.26
$19.32
08/29 THUNDERCLOUD SUBS AUSTIN
TX
$6.61
(3)
09/23
09/27
09/28
09/29
10/03
10/05
10/05
10/06
10/18
10/22
10/24
10/26
10/26
10/27
10/27
11/04
11/04
11/16
11/17
12/05
12/07
12/13
12/14
12/20
12/21
12/27
12/28
01/31
TORCHYS TACOS - 4 AUSTIN
TX
$4.52
HOME SLICE PIZZA AUSTIN
TX
$6.95
JUAN IN A MILLION AUSTIN
TX
$24.82
SUSHI ZUSHI 5TH STREET AUSTIN
TX
$24.19
P TERRY'S BURGER STAND AUSTIN
TX
$6.39
THUNDERCLOUD SUBS AUSTIN
TX
$9.10
TORCHYS TACOS - 4 AUSTIN
TX
$6.68
P TERRY'S BURGER STAND AUSTIN
TX
$11.26
JMUELLER BBQ AUSTIN
TX
$4.90
TORCHYS TACOS - 4 AUSTIN
TX
$14.07
CHINATOWN WESTLAKE INC 512-3276588
TX $13.30
TORCHYS TACOS - 4 AUSTIN
TX
$8.04
P TERRY'S BURGER STAND AUSTIN
TX
$6.39
EVANGELINE CAFE AUSTIN
TX
$35.70
CASA DE LUZ AUSTIN
TX
$24.00
SUSHI ZUSHI 5TH STREET AUSTIN
TX
$19.32
TORCHYS TACOS - 4 AUSTIN
TX
$4.52
TORCHYS TACOS - 4 AUSTIN
TX
$4.52
FREDDYS FROZEN CUSTARD AUSTIN
TX
$6.70
JUAN IN A MILLION AUSTIN
TX
$23.59
TACODELI AUSTIN
TX
$17.97
SUSHI ZUSHI 5TH STREET AUSTIN
TX
$24.19
P TERRY'S BURGER STAND AUSTIN
TX
$6.39
POP'S TAVERN & CAF ROCKPORT
TX
$64.33
BOILING POT, THE FULTON
TX
$72.63
PORTABLA 512-4818646
TX
$11.19
SUSHI ZUSHI 5TH STREET AUSTIN
TX
$24.19
SPICY PICKLE AUSTIN
TX
$15.16
TOTAL CHARGES $1,977.23
GRAND
TOTAL
$3,066.15
GIFTS, DONATIONS & SUBSCRIPTIONS & MEMBERSHIPS
1-13-11
AUSTIN AMERICAN STATESMAN(AAS)
47.92
2-7-11
ALZHEIMER’S ASSOCIATION
450.00
2-15-11
AUSTIN AMERICAN STATESMAN(AAS)
77.87
3-23-11
TRAVIS COUNTY SHERIFF’S POSSE
30.00
3-30-11
GULF COAST MAGAZINE
40.00
5-31-11
AUSTIN AMERICAN STATESMAN(AAS)
77.87
6-14-11
PEOPLE MAGAZINE
58.02
7-7-11
PEOPLE MAGAZINE
29.01
8-1-11
PEOPLE MAGAZINE
29.04
8-4-11
AUSTIN AMERICAN STATESMAN(AAS)
77.87
8-11-11
TRAVIS COUNTY SHERIFF’S POSSE
35.00
11-15-11
AUSTIN AMERICAN STATESMAN(AAS)
79.30
11-16-11
TRAVIS COUNTY SHERIFF’S POSSE
35.00
TOTAL
$1,066.90
RENT
January
2,035.00
February
2,035.00
March
2,035.00
April
2,035.00
May
2,035.00
June
2,035.00
July
2,035.00
August
2,035.00
October
2,035.00
November
2,035.00
December
2,035.00
TOTAL
(4)
$24,420.00
PHONE & INTERNET BILLS
1-13-11
1-13-11
1-13-11
1-13-11
1-13-11
2-10-11
2-9-11
2-10-11
2-11-11
3-23-11
3-15-11
3-15-11
3-15-11
4-19-11
4-9-11
4-19-11
4-19-11
5-3-11
5-3-11
5-3-11
5-3-11
6-4-11
AT&T
TIME WARNER
VERIZON WIRELESS
MCI
AT&T
MCI
AT&T
VERIZON WIRELESS
TIME WARNER
MCI
AT&T
TIME WARNER
VERIZON WIRELESS
MCI
AT&T
VERIZON WIRELESS
TIME WARNER
AT&T
TIME WARNER
VERIZON WIRELESS
MCI
AT&T
06/14 ATT*BUS PHONE PMT 888-426-7066
6-4-11
6-4-11
6-4-11
7-9-11
7-9-11
7-9-11
7-9-11
8-13-11
8-13-11
8-13-11
8-13-11
9-23-11
9-21-11
9-23-11
9-23-11
10-19-11
10-19-11
10-19-11
10-25-11
11-10-11
11-2-11
VERIZON WIRELESS
TIME WARNER
MCI
MCI
AT&T
VERIZON WIRELESS
TIME WARNER
AT&T
TIME WARNER
VERIZON WIRELESS
MCI
AT&T
VERIZON WIRELESS
MCI
TIME WARNER
AT&T
MCI
VERIZON WIRELESS
TIME WARNER
AT&T
VERIZON WIRELESS
332.69
95.32
100.02
60.62
558.31
62.43
308.32
100.31
95.32
69.98
331.48
96.81
100.31
59.03
367.68
115.31
96.81
363.48
96.85
105.25
61.38
657.02
TX
$286.70
100.25
93.83
60.70
60.94
118.02
100.26
95.32
314.60
95.32
100.26
61.43
303.11
102.46
60.86
190.64
308.99
60.94
100.26
95.87
373.57
100.33
11-16-11
MCI
65.00
(5)
11-25-11
TIME WARNER
12-6-11
MCI
12-28-11
TIME WARNER
12-6-11
VERIZON WIRELESS
12-6-11
AT&T
2011 WEBSITE HOSTING-29.99/MONTH CC
2011 TURNER SECURITY-48.55/QTR CC
TOTAL
95.87
101.49
95.87
100.35
394.19
359.88
194.20
$8,826.24
PROFESSIONAL FEES
2-7-11
3-1-11
3-24-11
3-8-11
3-28-11
4-6-11
4-26-11
4-26-11
4-26-11
5-6-11
7-7-11
7-7-11
7-12-11
10-10-11
10-10-11
DARRYL HOAG
CPA
DARRYL HOAG
SAM ALLISON (CONTRACT LABOR)
MAC DADDY SERVICE(COMPUTER)
LORRIE SINGER CL
DARRYL HOAG
ERNIE DURAWA (DRUMS)
ED FRIEDLAND (BASS)
ROBERT KRAFT (SINGER)
AFFORDABLE SOUND (CD DUP)
DEAF MULE (ISDN STUDIO)
DARRYL HOAG
AFFORDABLE SOUND (CD DUP)
AUDIO ACCESS
(ISDN STUDIO)
DARRYL HOAG
TOTAL
130.00
235.00
200.00
240.00
180.00
165.00
250.00
250.00
800.00
178.94
245.00
65.00
152.10
150.00
165.00
$3,406.04
TAXES
1-18-11
1-28-11
4-15-11
4-8-11
4-8-11
1-20-11
2-15-11
12-5-11
7-7-11
9-30-11
12-30-11
NELDA WELLS SPEARS(PROPERTY TAX2010) 355.88
US TREASURY (FUTA)
144.00
US TREASURY (FUTA PENALTY)
14.91
941-PAYROLL TAXES(2011 1ST QTR)
3,863.72
TX WORKFORCE COMM(2011 QTR 1)
988.11
STATE COMPTROLLER(2010 SALES TAX)
35.52
STATE COMPTROLLER(2010SALES TAX-PEN) 50.59
NELDA WELLS SPEARS(PROPERTY TAX2011) 365.92
TX WORKFORCE COMM(2011 QTR 2)
711.29
941-PAYROLL TAXES(2011 QTR 2)
?
941-PAYROLL TAXES(2011 QTR 3)
?
TX WORKFORCE COMM(2011 QTR 4)
?
941 PAYROLL TAXES (2011 QTR 4)
?
TOTAL
?
(6)
INTEREST PAID ON CREDIT CARD
TOTAL $624.45
Interest paid on line of credit-Compass Bank
TOTAL $1,622.42
MUSIC LIBRARY EXPENSES
1-13-11
3-7-11
3-23-11
6-10-11
6-14-11
9-12-11
10-19-11
12-5-11
12-5-11
KILLER TRACKS
KILLER TRACKS
AMERICAN MUSIC CO.
KILLER TRACKS
AMERICAN MUSIC CO.
KILLER TRACKS
AMERICAN MUSIC CO.
KILLER TRACKS
AMERICAN MUSIC CO.
TOTAL
1-12-11
1-31-11
5-5-11
2-15-11
3-1-11
3-22-11
6-8-11
6-10-11
10-26-11
12-2-11
11-1-11
12-5-11
05/12
05/16
08/20
09/23
09/23
09/23
11/19
12/05
11/06
11/06
OFFICE SUPPLIES
OFFICE MAX
OFFICE MAX
US POSTMASTER
WM SALES-CD’S
US POSTMASTER
OFFICE MAX
THE LIGHT BULB SHOP
OFFICE MAX
WM SALES-CD’S
US POSTMASTER
OFFICE MAX
OFFICE MAX
THE HOME DEPOT #6570 SUNSET VALLEY
THE HOME DEPOT #6570 SUNSET VALLEY
THE HOME DEPOT #6570 SUNSET VALLEY
THE HOME DEPOT #6570 SUNSET VALLEY
THE HOME DEPOT #6570 SUNSET VALLEY
THE HOME DEPOT #6570 SUNSET VALLEY
HARBOR FREIGHT TOOLS 6 AUSTIN
TX
OFFICE MAX AUSTIN
TX
GO WIRELESS TX AUS 508 AUSTIN
TX
GO WIRELESS TX AUS 508 AUSTIN
TX
TX
TX
TX
TX
TX
TX
910.00
910.00
185.00
910.00
185.00
910.00
185.00
910.00
185.00
$5,290.00
61.14
80.89
88.00
169.00
47.24
75.76
43.25
85.58
43.00
88.00
108.90
187.78
$21.99
$7.70
$38.01
$75.58
$59.41
$64.81
$43.29
$54.11
$14.02
$8.09
TOTAL
$1,465.55
4-8-11
8-24-11
12-16-11
(7)
STUDIO EQUIPMENT PURCHASES
STRAIT MUSIC (MIC POP SCREEN)
44.92
WALMART (FLAT SCREEN MONITORS)
663.57
DIGITAL DOMAIN(COMPUTER, COMPRESSOR500.00
Credit Card Purchases
01/05
01/06
02/17
03/05
03/06
04/07
04/29
05/27
06/10
08/18
08/26
08/31
10/31
12/10
ILOK.COMSTORE 408-9799774
CA
ARVATO SYSTEMS AVID US 519-7723541
NY
US DIGITAL MEDIA INC 623-5874900
AZ
CRUCIAL.COM-LEXARMEDIA 800-336-8915
ID
CRUCIAL.COM-LEXARMEDIA 800-336-8915
ID
WAVES, INC 865-909-9200
TN
ILOK.COMSTORE 408-9799774
CA
WAL-MART #2133 AUSTIN
TX
Best Buy
00002048 AUSTIN
TX
RADIO SHACK
00192195 AUSTIN
TX
RADIOSHACK COR00192195 AUSTIN
TX
GUITAR CENTER #333 SOUTHFIELD
MI
PAYPAL *TECHRESTORE 402-935-7733
CA
GCI*MSCN-FRND-WB 800-776-5173
OR
$30.00
$19.95
$50.04
$173.19
$203.49
$18.00
$30.00
$105.84
$18.39
$16.77
$13.08
$547.52
$116.98
$59.97
TOTAL
$2,611.71
(8)