Cash Flow - Last year
                          1/1/2008 through 12/31/2008
                                                                        Page 1
                                                       1/1/2008-
                      Category Description            12/31/2008

            INFLOWS
                HOA Dues 2008                              3,713.60
                Interest Inc                                  36.57

                TOTAL INFLOWS                              3,750.17

            OUTFLOWS
                Bank Charge                                    6.00

                Insurance
                    D&O Liability Insurance                1,026.00
                    Land Liability                           450.00
                    TOTAL Insurance                        1,476.00

                License Fees                                  25.00
                Neighborhood Activities                      110.25
                Postage                                       85.61
                TOTAL OUTFLOWS                             1,702.86


            OVERALL TOTAL                                  2,047.31