Cash Flow
                            1/1/04 Through 12/31/04
8/10/05                                                                  Page 1

                                                      1/1/04-
                       Category Description          12/31/04

                INFLOWS

                    HOA Dues                            3,600.00
                    Interest Inc                           14.94

                TOTAL INFLOWS                           3,614.94

                OUTFLOWS

                    Insurance
                        D&O Liability                     949.00
                        Land Liability                    250.00
                    TOTAL Insurance                     1,199.00
                    License Costs                          25.00
                    Neighborhood Activities               650.37
                    Postage                                61.97

                TOTAL OUTFLOWS                          1,936.34

                OVERALL TOTAL                           1,678.60