Payroll & Benefits 8,088 2,938 15,634 26,660 Operating Expenses 3,348 2,386 8,439 14,172 Leases - 515 1,020 1,535 Insurance - 2,056 877 2,933 Rent - 422 836 1,258 Professional Fees 50 - 1,983 2,033 Total Disbursements 11,486 8,316 28,789 48,591现金变更558(1,272)3,152 2,438结束余额$ 3,082 $ 3,082 $ 1,810 $ 4,962 $ 4,962 $ 4,962