which obviously indicates that the expenditures, annual expenditures, ongoing expenditures are cripesing at fast -- increasing at faster rates than the revenues and we'll have to do something about that. in terms of investment earnings, we're projecting $1 million. there are no performance guarantee payments received as of september 30. we paid out a total of $45,000 under the adoption surrogacy assistant plan through september. and we are projecting that we will use $200,000 for reimbursements this fiscal year based on prior experience in what we're seeing right now. just to right size this, when you went to approve the servicing adoption plan, we set aside a maximum of $300,000 would be distributed in a year. so we're still staying well below, as far as i'm concerned, well below $300,000. the ammana forfeitures or unused spending account balances, which i described coming to the trust, that won't be known until july 2020 after the run-out. and as previously described in terms of use of the forfeitures for the administration of the flexible spending accounts, currently there is a budget