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					          Fayetteville  Spring Lake    Hope Mills   Raeford       Total
Item #1          53,000        62,500        49,800        68,954       234,254
Item #2          79,900        80,000        87,400        82,400       329,700
Item #3          84,500        67,600        49,800        56,700       258,600
Item #4          19,500        23,500        17,500        12,435        72,935
Item #5           9,835          7,835       10,500         9,451        37,621
Total           246,735       241,435       215,000      229,940        933,110
     Fund Type    Present    1 YR     3 YR     5 YR
Money Market          9.23    10.86    11.16    12.12
Short Term          11.76     12.75    13.01    13.74
Long Term           13.94     14.26    15.53    16.19
Growth              14.08     15.95    16.72    18.98
Growth & Income     17.25     19.23    20.15    21.23
Global Growth       18.96     19.97    21.38    22.54
Payroll Expenses         January      February      March         April        May
Base Salary              173,294.55   214,584.15   146,478.09   275,184.36   124,817.22
Commission                13,128.38    16,256.38    11,096.83    20,847.30     9,455.85
Bonus                     17,750.00    17,750.00          -      17,750.00          -
Benefits                  48,491.07    59,040.25    37,424.04    74,523.14    31,889.85
Payroll Tax               20,927.72    25,480.53    16,151.43    32,162.62    13,762.99
Total Payroll Expenses   273,591.72   333,111.30   211,150.39   420,467.42   179,925.91
  June          Total
205,838.82   1,140,197.19
 15,593.85      86,378.58
 17,750.00      71,000.00
 56,805.88     308,174.24
 24,516.22     133,001.52
320,504.78   1,738,751.53
                  Miles per
        Speed      Gallon
Car 1        25          16
Car 1        30          18
Car 1        35          19
Car 1        40          22
Car 1        45          24
Car 1        50          28
Car 1        55          33
Car 1        60          32
Car 1        65          26
Car 2        25          18
Car 2        30          17
Car 2        35          20
Car 2        40          25
Car 2        45          26
Car 2        50          31
Car 2        55          35
Car 2        60          33
Car 2        65          27
Apple
Date        Volume        Open        High        Low        Close
  7/18/2011    15,095,325      365.30      372.80     365.30     372.80
  7/15/2011    17,302,300      361.20      365.00     359.20     364.90
  7/14/2011    15,376,100      361.00      361.60     356.30     357.80
  7/13/2011    13,987,000      358.30      360.00     356.40     358.00
  7/12/2011    16,128,800      353.50      357.70     348.60     353.80
  7/11/2011    15,816,200      356.30      359.80     352.80     354.00
   7/8/2011    17,497,300      353.40      360.00     352.20     359.70
   7/7/2011    14,273,600      354.70      358.00     354.00     357.20
   7/6/2011    15,879,400      349.00      354.10     346.70     351.80
   7/5/2011    12,688,300      343.00      349.80     342.50     349.40

Microsoft
Date        Volume        Open       High       Low       Close
  7/18/2011    25,700,075      26.63      26.90     26.26      26.48
  7/15/2011    49,134,400      26.47      26.93     26.47      26.78
  7/14/2011    46,385,900      26.63      27.01     26.36      26.47
  7/13/2011    40,869,300      26.60      26.96     26.51      26.63
  7/12/2011    46,180,000      26.55      26.79     26.34      26.54
  7/11/2011    43,741,700      26.62      26.80     26.49      26.63
   7/8/2011    58,332,400      26.54      26.98     26.51      26.92
   7/7/2011    51,950,900      26.49      26.88     26.36      26.77
   7/6/2011    48,748,800      25.97      26.37     25.96      26.33
   7/5/2011    37,803,000      26.10      26.15     25.90      26.03

WalMart
Date        Volume        Open       High       Low       Close
  7/18/2011     3,931,552      53.41      53.54     53.18      53.25
  7/15/2011    10,188,500      53.73      53.97     53.46      53.63
  7/14/2011    15,522,600      53.52      53.70     53.38      53.63
  7/13/2011    10,153,300      54.07      54.27     53.84      54.02
  7/12/2011     9,485,800      53.86      54.42     53.76      53.94
  7/11/2011     7,548,300      53.82      54.08     53.70      53.87
   7/8/2011     9,133,400      54.25      54.32     53.77      54.08
   7/7/2011    12,820,200      54.44      54.81     54.19      54.49
   7/6/2011     8,078,100      53.43      53.95     53.43      53.72
   7/5/2011     9,212,400      53.34      53.56     53.02      53.39
                            Cumulative
 Filler Head   UnderFills   Percentage
Head 18                87        18.32%
Head 14                50        28.84%
Head 23                46        38.53%
Head 06                29        44.63%
Head 03                27        50.32%
Head 04                26        55.79%
Head 17                26        61.26%
Head 12                24        66.32%
Head 05                22        70.95%
Head 15                20        75.16%
Head 20                17        78.74%
Head 16                14        81.68%
Head 19                13        84.42%
Head 21                12        86.95%
Head 13                11        89.26%
Head 02                10        91.37%
Head 22                 8        93.05%
Head 24                 7        94.53%
Head 01                 6        95.79%
Head 10                 6        97.05%
Head 11                 6        98.32%
Head 07                 5        99.37%
Head 09                 2        99.79%
Head 08                 1       100.00%

				
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posted:8/13/2012
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