monetary funds 2008

2008
GENERAL FUND – USD
Date Name From  Amount 
12/31/2008 Chris Hill                  382.00
12/15/2008 Standing Ovations USA                1,000.00
12/3/2008 Mark Selawry UK                  345.00
11/23/2008 Lesley MacKenzie Australia                  160.00
11/20/2008 Elsie B. Butler Living Trust                    10.00
11/20/2008 Peaceful Pines Mobilehome Park                    20.00
11/20/2008 Deborah Slater                    20.00
11/20/2008 Sally L. Butler                    30.00
11/20/2008 Viola Malde                    50.00
11/20/2008 Phillips Family Foundation, Inc                  250.00
11/11/2008 Brooke Nisbet USA                  300.00
11/3/2008 Nancy J. Barash USA                  160.00
10/27/2008 Rosemary V. Scarmon USA                  160.00
10/20/2008 Christopher and Susan Brown USA                  320.00
10/16/2008 Marjon Tondravi USA                  150.00
10/10/2008 Gail E. Harter                    50.00
10/8/2008 Steven Schiff USA                  500.00
10/6/2008 Brooke Nisbet USA                  250.00
9/8/2008 Pilar USA                  160.00
9/5/2008 Carolyn Soemarjono Singapore                  160.00
8/25/2008 Leslie Harlid USA                  180.00
8/18/2008 George S. Schanback USA                  600.00
8/14/2008 Nancy Walsch USA                  320.00
8/11/2008 Heidi Hornberger USA                  110.00
8/11/2008 Louise Cook Carver USA                    25.00
8/11/2008 Toni Galtone & Associate USA                    50.00
8/11/2008 Alan Blumenthal USA                    50.00
8/11/2008 Bonnie Cohen USA                    25.00
8/11/2008 Aiko Morioka USA                    50.00
8/11/2008 N. W. Ballard USA                    50.00
8/11/2008 Jeanne Sanchez USA                  100.00
8/11/2008 Marjorie M. Priest USA                  100.00
8/11/2008 Larry Stephen Schmidt USA                  100.00
8/11/2008 Joseph R. Sutton USA                  100.00
8/11/2008 Jacques Achsen USA                  108.00
8/11/2008 Fabbri & Nuti Co. USA                  150.00
8/7/2008 Rekha Ohal USA                  355.00
7/29/2008 Rochelle Cook Australia                  135.00
7/15/2008 W J Gerretsen Netherland                  312.00
7/14/2008 Susan J. Parker Australia                  160.00
7/11/2008 Damien Thornber Australia                2,403.10
7/10/2008 Bridget W. LeRoy USA                  160.00
7/8/2008 Nadine Lurey USA                1,500.00
7/8/2008 Paul Holland Australia                  315.00
7/8/2008 Esther Merino Arnedo Switzerland                  309.00
7/5/2008 Scott Anderson Australia                  180.00
7/4/2008 Mark Hobart UK                  500.00
6/27/2008 Kristin Beierle USA                  160.00
6/26/2008 Cassandra Rowse Australia                  148.00
6/25/2008 Tracey Goodwin Australia                  150.00
6/23/2008 Hornberger & Brewer, LP USA                  772.00
6/19/2008 Tebby George USA                  166.00
6/18/2008 Susan B. Wilson USA                  286.00
6/16/2008 George Passot USA                  160.00
6/16/2008 Aiko Morioka USA                  160.00
6/15/2008 Bernadette Poynter Australia                  180.00
6/15/2008 Cameron L. Buchanan Australia                  210.00
6/13/2008 Toni Galtone & Associate USA                  160.00
6/12/2008 Vicki Grinceri Australia                  180.00
6/11/2008 Catarina Karlsson HK                  200.00
6/6/2008 Damien Thornber Australia                  837.00
6/5/2008 Lesley MacKenzie Australia                  450.00
6/4/2008 Pride M. O. UK                  160.00
6/2/2008 Lois H. Brown USA                  652.00
6/2/2008 George Passot USA                  180.00
6/2/2008 Rutherford E. USA                  409.00
6/2/2008 Martha S. Bartlett USA                  287.00
6/2/2008 Alan Blumenthal USA                  160.00
5/30/2008 Christina Bush USA                  300.00
5/30/2008 Deborah R. Spanier USA                  160.00
5/28/2008 Olene S. Tilton USA                  160.00
5/27/2008 Debra Duering USA                  250.00
5/27/2008 Brenda & Richard Nichols USA                  160.00
5/23/2008 Samar Wales Indonesia                2,122.00
5/23/2008 Marjon Tondravi USA                  100.00
5/23/2008 Jeffrey M. Harsbarger USA                  160.00
5/21/2008 Louise Cook Carver USA                  447.00
5/19/2008 Elizabeth Conville USA                  200.00
5/19/2008 Alan J. and Barbara C. Noble USA                  160.00
5/19/2008 Robert Weiss USA                  160.00
5/17/2008 Alia Gambay USA                  287.00
5/17/2008 Caroline Gray Australia                1,190.00
5/17/2008 Lois H. Brown USA                    66.00
5/17/2008 Stanley R Bluhm USA                  160.00
5/15/2008 Lene Fishcer Switzerland                4,227.00
5/11/2008 Bonnie Cohen USA                  331.00
5/10/2008 Margo Scott Young USA                  287.00
5/9/2008 Alistair Sinclair Singapore                  395.00
5/9/2008 Andrew John Robertson Glover Australia                5,181.00
5/9/2008 Natalie Couvreu Switzerland                  662.00
5/7/2008 Marcus Fedder UK                1,000.00
5/7/2008 Hornberger & Brewer, LP USA                  370.00
5/5/2008 Stanley J Muth USA                  320.00
5/5/2008 Margaret R. Moster USA                  320.00
5/4/2008 Evelyn Foster USA                  287.00
5/4/2008 Francis Dorai Singapore                  160.00
5/4/2008 Nancy G. DeCamillis USA                  160.00
5/4/2008 Hammer & Pen Productions USA                  160.00
5/3/2008 Mary K Matthael (Bill & Maru) USA                  160.00
5/2/2008 Rebecca Brenneman USA                  450.00
5/1/2008 Kimberly Weichel USA                  125.00
4/30/2008 Kathy Tholin USA                  775.00
4/30/2008 Marilyn L Carson USA                  300.00
4/30/2008 Claire Stewart USA                  320.00
4/30/2008 M. Sheron USA                  100.00
4/30/2008 Laura J Holt USA                  160.00
4/28/2008 Elizabeth McCormick USA                  331.00
4/25/2008 Stephane Porchet Switzerland                2,000.00
4/24/2008 Judith M Fox USA                  160.00
4/23/2008 Caron J Harris aka Larry and Carie Haimovicth USA                  350.00
4/21/2008 Heidi Hornberger USA                  331.00
4/21/2008 Janice Legow USA                  278.00
4/15/2008 Simon Sinclair Singapore                  381.00
4/11/2008 Michael Burchett                  569.00
4/9/2008 Salina Gilmore (Mazlan) Singapore                  331.00
4/6/2008 Gregory K. Morgan Australia                1,843.00
3/31/2008 Annika Linden Foundation UK              25,000.00
3/24/2008 Roderick Fraser                  137.00
3/19/2008 Mark Hobart UK                  500.00
3/19/2008 Gail Metcalfe                  115.00
3/12/2008 Mark Hobart UK                  500.00
3/6/2008 Cor & Ans Claven Netherland                  225.00
2/3/2008 A.C.Griffing & Barrett Lindsay-Steiner USA                1,000.00
1/13/2008 Mark Isaacs UK                2,000.00
Total GENERAL FUND USD as of 3/17/2010 9:25:00 AM                 77,374.12
GENERAL FUND – IDR
Date Name From  Amount 
12/24/2008 Tropical Homes Indonesia        64,852,200.00
12/24/2008 Lesley MacKenzie Australia             740,000.00
12/18/2008 NO Name             401,300.00
12/17/2008 BRI Indonesia          3,000,000.00
12/15/2008 Budhi Karya              50,000.00
12/3/2008 Russell Knight (Karma Development)             650,000.00
12/1/2008 Nancy Walsch             715,000.00
11/24/2008 Annika Linden Foundation UK    5,367,750,000.00
11/7/2008 I Gst. Ayu Karina Astiti Indonesia             100,000.00
10/31/2008 Tropical Homes Indonesia          4,000,000.00
10/24/2008 Anny Cornuz             842,500.00
10/24/2008 Esther Merino Arnedo Switzerland             197,500.00
9/30/2008 Tropical Homes Indonesia          4,000,000.00
8/26/2008 Mariah Magson Indonesia          2,246,350.00
8/8/2008 Aqua Marine Diving Indonesia          1,440,000.00
8/7/2008 Jeff Anderson (Rip Curl) Indonesia        82,525,000.00
7/31/2008 Tropical Homes Indonesia          5,416,800.00
7/21/2008 Kimberly Guillen & Robert Anderson USA          1,900,000.00
7/11/2008 Samantha Hanslow Australia          1,440,000.00
7/8/2008 Dance Company Indonesia          2,013,500.00
7/3/2008 Bali Budha Restaurant (CV. Organika) Indonesia          5,000,000.00
7/2/2008 Bali Dreaming Pty,Ltd. Australia       103,312,200.00
7/1/2008 Mia Aristanti Indonesia          3,650,000.00
6/30/2008 Tropical Homes Indonesia          4,000,000.00
6/30/2008 Mark Amstrong UK          1,440,000.00
6/16/2008 Drum Circle Ubud          1,905,700.00
6/3/2008 Raditya Suryatmaja Indonesia          2,880,000.00
6/2/2008 Rob Storey Australia          5,295,000.00
5/30/2008 Tropical Homes Indonesia          4,000,000.00
5/30/2008 Chara Love Indonesia          1,500,000.00
5/29/2008 Bali Book Club – Ubud Indonesia             920,000.00
5/28/2008 Bali Book Club – Ubud Indonesia             100,000.00
5/26/2008 David Hardy Indonesia          3,676,300.00
5/23/2008 David Hardy Indonesia          1,500,000.00
5/19/2008 Buana Agung Lestari Indah Indonesia        12,861,500.00
5/6/2008 Bali Book Club – Ubud Indonesia             900,000.00
5/5/2008 Mia Aristanti Indonesia          1,825,000.00
5/5/2008 Adam Vilardi Australia          1,634,000.00
5/5/2008 Nathalie Jones Australia          3,096,000.00
5/5/2008 BNI Indonesia          2,150,000.00
5/2/2008 Ivor (Karma Development) Indonesia          1,440,000.00
5/2/2008 Vic Faulkner (Karma Development) Indonesia          1,440,000.00
5/2/2008 Russell Knight (Karma Development) Indonesia          1,440,000.00
5/2/2008 Karma Development Indonesia          2,880,000.00
5/2/2008 Esperanca Patricio (Karma Dev.) Indonesia          1,440,000.00
5/2/2008 Jacqueline & Johadi (Karma Development) Indonesia          1,440,000.00
5/2/2008 Mycheala Juliane T. (Karma Dev.) Indonesia          1,440,000.00
5/2/2008 Peter Heleo (Karma Development) Indonesia          1,440,000.00
5/2/2008 Stefan Johansson (Karma Development) Indonesia          1,440,000.00
5/2/2008 Clinton Albuquerque (Karma Development) Indonesia          1,440,000.00
5/2/2008 Christopher Bain (Karma Development) Indonesia          1,440,000.00
5/2/2008 Thomas Caldwell (Karma Development) Indonesia          1,440,000.00
5/2/2008 Nadia (Karma Development) Indonesia          1,440,000.00
5/2/2008 James Casey (Karma Development) Indonesia          1,440,000.00
4/30/2008 Imelda N Fallery Indonesia          1,440,000.00
4/30/2008 Jensen Denmark          1,440,000.00
4/29/2008 Bali International School Indonesia          8,052,300.00
4/28/2008 Sue and Bob Indonesia          1,440,000.00
4/22/2008 Beechboro Primary School Australia          1,800,000.00
3/31/2008 Tropical Homes Indonesia          7,400,000.00
3/18/2008 Gwen Brookes          2,118,700.00
3/13/2008 Lene Fishcer Switzerland          1,397,500.00
3/11/2008 Mark Hobart          2,500,000.00
3/11/2008 Anny Cornuz          2,096,000.00
2/29/2008 Tropical Homes Indonesia             600,000.00
2/27/2008 Mia Aristanti Indonesia          1,470,000.00
1/31/2008 Tropical Homes Indonesia          1,000,000.00
1/28/2008 Mia Aristanti Indonesia          1,470,000.00
1/14/2008 Damien Thornber Australia          3,260,000.00
1/14/2008 David Finch & Racheal Cahill Australia          1,260,000.00
Total GENERAL FUND IDR as of 3/17/2010 9:25:00 AM  5,766,270,350.00
Total all accounts GENERAL FUND in US Dollar (US$ @ 9200) US$             704,142.64
Total all accounts GENERAL FUND in Rupiah (Rupiah @ 9200) Rp.  6,478,112,254.00
KIDS FUND – USD
Date Name From  Amount 
8/12/2008 Tanglin Trust School Singapore                  542.15
7/7/2008 Tanglin Trust School Singapore                2,493.44
4/28/2008 Monica Sanderson Australia                4,678.00
TOTAL – KIDS USD as of 3/17/2010 9:25:00 AM                  7,713.59
KIDS FUND – Rupiah account
Date Name From  Amount 
12/11/2008 Dale Patrice Pekel Australia          1,000,000.00
10/24/2008 Guest of Sky Garden Restaurant          1,549,500.00
9/29/2008 KD (Dharma Unik) Indonesia             100,000.00
8/22/2008 Singapore Rugby Players Bali Victims Relief Fund Singapore    1,507,083,519.00
6/10/2008 Ross Jones          1,004,000.00
6/9/2008 Dance Company Indonesia             226,000.00
4/30/2008 Trish Hartnack Australia             171,000.00
2/8/2008 Dale Debez          1,200,000.00
TOTAL – KIDS IDR as of 3/17/2010 9:25:00 AM  1,512,334,019.00
Total all accounts KIDS FUND in US Dollar (US$ @ 9200) US$             172,097.72
Total all accounts KIDS Fund in Rupiah (Rupiah @ 9200) Rupiah  1,583,299,047.00
Total All US Dollar Account as of 3/17/2010 9:25:00 AM US$ 85,087.71
Total All Rupiah Account as of 3/17/2010 9:25:00 AM Rupiah 7,278,604,369.00
Total All Accounts in US Dollar (US$ @ 9200) US$ 876,240.36
Total All Accounts in Rupiah (Rupiah @ 9200) Rupiah 8,061,411,301.00
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