Cash Flow - YTD
                          1/1/2009 through 7/11/2009
                                                                         Page 1
                                                       1/1/2009-
                      Category Description             7/11/2009

            INFLOWS
                HOA Dues 2009                                 50.00
                Interest Inc                                   9.80

                TOTAL INFLOWS                                 59.80

            OUTFLOWS
                Common Area Maintenance                      166.67

                Insurance
                    D&O Liability Insurance                1,037.00
                    Land Liability                           450.00
                    TOTAL Insurance                        1,487.00

                License Fees                                  25.00
                Postage                                       45.32
                TOTAL OUTFLOWS                             1,723.99


            OVERALL TOTAL                                 -1,664.19