PDN, Inc. current obligations, monthly expenses and payments made.

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Vendor/Service Provider   Purpose   Average   Current Month   Past Due   Total Due   Last Payment Date
Uni-Tel    800 Hotline & Long Distance   $50.00   $124.99   $96.80   $221.79   $57.82   8/5/2009
Comcast   Internet Access   $67.44   $67.44   $130.13   $0.00   $197.57   10/11/2009
Meetup.com   Volunteer Groups   $18.00   $18.00   $0.00   $0.00   $18.00   10/9/2009
VOLUNTEER MATCH   Recruitment   $15.00   $1.50   $0.00   $0.00   $1.50   10/15/2009
STAMPS.COM   Postage   $23.50   $17.99   $0.00   $0.00   $17.99   10/13/2009
GODADDY.COM   Websites - bandwith fees   $59.06   $59.06   $59.06   $59.06   $59.06   10/13/2009
FEEDJIT FJBILL.COM   Web tracking service   $9.95   $9.95   $0.00   $0.00   $9.95   10/13/2009
AT&T   Office Phone & Fax   $21.14   $21.14   $47.93   $69.07   $25.71   10/13/2009
TRANSPORTATION   Hertz Rentals   $65.00   $0.00   $0.00       $21.35   9/14/2009
        $329.09   $320.07   $333.92   $349.92        
AVERAGE based on ANNUAL Costs Divided by 12 Months                        
                             
Website Subscriptions   Various PDN resources   $65.50   $26.12                
THINK ! TONER & INK   Printer Ink   $15.45   $0.00                
USPS Click & Ship online postage   Care Packages - Priority mail   $32.75   $0.00                
OFFICE MAX 1707   Office supplies   $12.97   $0.00                
                             
        $455.76   $346.19   $333.92   $349.92   $408.95    

We have set a fundraising goal of $3,000 for the final quarter of our fiscal year.
This will allow us to extinguish debt, continue to meet case work requests and
have a reserve for annual expenses that recur in January 2010.