Ion Storm
Sources & Uses of Cash
October 1998 (to date)
	Type	Date	Num	Name	Memo	Split	Amount
Sources:
	Deposit			EIDOS	Remainder of Oct payment	-SPLIT-	560,000.00
	Deposit			EIDOS	Deposit	-SPLIT-	250,000.00
	Deposit			Todd Porter	reimbursement for AmEx charges	Todd Porter	3,159.96
	Deposit			Sverre Kvernmo	payment on receivable	Employee Receivable	300.00
	Deposit			Bryan Pritchard	payment on receivable	Employee Receivable	250.00
	Deposit			Peter Marquardt	repayment	Employee Receivable	125.00
								813,834.96
Uses:
				Ion Storm Payroll Acct.-#08805217328	Sept 30 payroll	Ion Storm Payroll #08805217328	(353,687.66)
				MFS Retirement Services	Employee portion 8/31	401(k) Emp. Withholding	(12,470.64)
				MFS Retirement Services	Employee portion	401(k) Emp. Withholding	(12,278.13)
	Bill Pmt -Check			American Express	9/16/98 AmEx closing date	Accounts Payable	(53,269.51)
	Bill Pmt -Check			Allstar Systems		Accounts Payable	(44,312.81)
	Check			Equitable Nissei-Dallas Co.	Rent	-SPLIT-	(32,307.43)
	Check			MFS Retirement Services	Employee portion 9/30/98	401(k) Emp. Withholding	(14,553.56)
	Check			MFS Retirement Services	9/30/98 Employer match	401(k) Employer Matching	(12,852.57)
	Bill Pmt -Check			James R Thompson		Accounts Payable	(12,174.00)
	Check			Ion Storm Austin	Misc	Ion Storm - Austin #08805217534	(11,440.00)
	Bill Pmt -Check			Technology Solutions		Accounts Payable	(9,414.26)
	Check			William Haskins	advance	Employee Receivable	(8,700.00)
	Bill Pmt -Check			SW Technology	computer equipment	Accounts Payable	(7,376.16)
	Bill Pmt -Check			Jenkens & Gilcrest	May, June, July IP work	Accounts Payable	(6,263.26)
	Check			Ben Herrera	moving expenses back to SD, CA	Moving/Relocation	(1,081.00)
	Check			Cash	per diem for SF trip and Austin trip	Meals	(1,014.00)
	Bill Pmt -Check			Colonial Life & Accident Ins. Co.	ST Disability - w/h from employee's pay	Accounts Payable	(957.22)
	Bill Pmt -Check			Equitable Nissei-Dallas Co.		Accounts Payable	(520.02)
	Check			Peter Hushvatov	apartment reletting fee	Moving/Relocation	(501.50)
	Check			Chad Barron	reimb.	Chad Barron	(486.50)
	Check			Ben Herrera	moving expenses back to SD, CA	Moving/Relocation	(450.00)
	Bill Pmt -Check			FEDEX		Accounts Payable	(356.75)
	Check			Coca Cola Bottling Co. of N. Tx.		Food and Beverage	(330.34)
	Bill Pmt -Check			Purchase Power	Reset stamp machine	Accounts Payable	(215.00)
	Check			Passport & Visa Express	Passport	Licenses and Permits	(150.00)
	Check			Pepsi Cola Co.		Food and Beverage	(87.49)
	Check			Domino's Pizza	Overtime meal	Food and Beverage	(75.00)
	Check			Domino's Pizza	Overtime meal	Food and Beverage	(70.23)
	Bill Pmt -Check			MCI	Long distance service	Accounts Payable	(27.50)
	Check			Pamela Wolford	offc supplies	Pamela Wolford	(25.66)
	Check			Jennifer Emert	Expense reimbursement	Jennifer Emert	(21.99)
	Bill Pmt -Check			Secretary of State - Texas	Fee to change address of registered office	Accounts Payable	(15.00)
	Check			Steve Pittsenbargar	keys made and extension cord	Steve Pittsenbargar	(12.80)
								(597,497.99)
Estimated upcoming expenses:
				Payroll 10/15/98			(303,000.00)
				MFS 401K - Employee and employer portion			(28,000.00)
				Smith, Underwood & Perkins			(25,000.00)
				Allstar systems			(10,000.00)
				Phone bills			(6,375.00)
				Beck and Associates			(11,250.00)
				Verio - Internet expense			(7,000.00)
				Technology solutions			(8,500.00)
				Other bills, individually less than $5,000			(23,400.00)
				Estimated bills not yet received (based on prior month)			(28,000.00)
								(450,525.00)
					Net cash position			(234,188.03)