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EXHIBIT August 10, 2017I. Purchase Orders$$448,871.720.00III. Miscellaneous Contracts$0.00IV. Commercial Warrants$1,641,775.61V. Revolving Cash Fund Business I (Month ending July 31, 2017)$3.00VI.
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How to fill out miscellaneous contracts:

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Begin by carefully reviewing the terms and conditions of the contract. Make sure you understand all the provisions and clauses mentioned.
02
Identify the parties involved and clearly state their names, addresses, and contact information in the contract. This will ensure that all parties are properly identified and bound by the agreement.
03
Specify the purpose and nature of the contract. Clearly define what services or goods will be provided and any specific timelines or deadlines.
04
Include any necessary terms related to payment. Specify the amount, due dates, and any penalties or interest for late payments.
05
If applicable, include any provisions related to termination or cancellation of the contract. This will outline the process to follow if either party wishes to end the agreement prematurely.
06
Seek legal advice if needed, especially if the contract involves complex legal terms or if you are unsure about any provisions. A lawyer can help ensure that the contract is legally binding and protects your interests.

Who needs miscellaneous contracts:

01
Individuals engaging in freelance work or independent contracting may need miscellaneous contracts to outline the terms of their services and protect their rights.
02
Small business owners often utilize miscellaneous contracts to formalize agreements with suppliers, vendors, or clients.
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Organizations that frequently collaborate with external parties, such as non-profit organizations or government agencies, may require miscellaneous contracts to establish the terms of their partnerships.
Note: It is always recommended to consult with a legal professional when filling out any type of contract to ensure it fully meets your specific needs and adheres to relevant laws and regulations.
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Miscellaneous contracts are agreements between parties that do not fall under a specific category, typically covering a variety of terms and conditions.
Individuals or businesses that enter into miscellaneous contracts are required to file them.
Miscellaneous contracts should be filled out with accurate and detailed information about the agreement, including the parties involved, terms, and conditions.
The purpose of miscellaneous contracts is to legally bind parties to the terms and conditions agreed upon in the agreement.
Information such as the parties involved, terms and conditions, payment details, and signatures must be reported on miscellaneous contracts.
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