MISSISSIPPI RIVER COUNTRY, U.S.A
		APPROVED BUDGET
		JANUARY 1, 2004 TO DECEMBER 31, 2004
	REVENUE	BUDGET	ACTUAL	+/-
	Balance as of January 1, 2004 (estimate)	$         35,000.00	$                 -	$       35,000.00
	Arkansas	$         15,000.00	$                 -	$       15,000.00
	Iowa	$         15,000.00	$                 -	$       15,000.00
	Illinois	$         15,000.00	$                 -	$       15,000.00
	Kentucky	$         15,000.00	$                 -	$       15,000.00
	Louisiana	$         15,000.00	$                 -	$       15,000.00
	Missouri	$         15,000.00	$                 -	$       15,000.00
	Mississippi	$         15,000.00	$                 -	$       15,000.00
	Minnesota	$         15,000.00	$                 -	$       15,000.00
	Tennessee	$         15,000.00	$                 -	$       15,000.00
	Wisconsin	$         15,000.00	$                 -	$       15,000.00
	Other income	$           3,000.00	$                 -	$         3,000.00
		$       153,000.00	$                 -	$     153,000.00
	EXPENSES
	Trade Shows/Seminars
	Pow Wow	$           7,000.00	$                 -	$         7,000.00
		$                     -		$                    -
		$           7,000.00	$                 -	$         7,000.00
	Promotions
	Japan Media/Tour Support	$           4,000.00	$                 -	$         4,000.00
	Domestic Media/Tour Support	$           3,000.00		$         3,000.00
	USA Today Insert	$         12,500.00	$                 -	$       12,500.00	Spring insert
	USA Today Insert Fulfillment	$                     -		$                    -
		$         19,500.00	$                 -	$       19,500.00
	Collateral Materials
	Technical Tours material	$           1,000.00		$         1,000.00
	Quarterly stakeholder newsletter	$              500.00		$            500.00
	Quarterly operator newsletter	$              500.00		$            500.00
	Press Kits (Japanese and Domestic)	$           5,000.00	$                 -	$         5,000.00
		$           7,000.00	$                 -	$         7,000.00
	Professional Services
	Carlson Fees (hourly @ $85.00)	$         54,000.00	$                 -	$       54,000.00
	Japan Representation Services fees	$         21,600.00	$                 -	$       21,600.00
		$                     -		$                    -
		$         75,600.00	$                 -	$       75,600.00
	Administrative
	Duplicating	$              500.00	$                 -	$            500.00
	Telephone	$              800.00	$                 -	$            800.00
	Postage	$           1,000.00	$                 -	$         1,000.00
	Equipment, Supplies (New Booth)	$              500.00	$                 -	$            500.00
	Accounting	$           3,000.00	$                 -	$         3,000.00
	ESTO	$           1,200.00	$                 -	$         1,200.00
	Memberships	$           1,400.00	$                 -	$         1,400.00
		$           8,400.00	$                 -	$         8,400.00
	Other
	Web site redesign and relaunch (domestic)	$                     -	$                 -	$                    -
	Contingency	$         13,420.00	$                 -	$       13,420.00
		$         13,420.00	$                 -	$       13,420.00
	Allowance for doubtful accounts	$         35,000.00	$                 -	$       35,000.00
	TOTAL EXPENSES	$       165,920.00	$                 -	$     165,920.00
	REVENUE OVER EXPENSES	$       (12,920.00)
	Balance	$         22,080.00	$                 -