Cash Flow
                            1/1/05 Through 12/31/05
8/11/06                                                                  Page 1

                                                      1/1/05-
                       Category Description          12/31/05

                INFLOWS

                    HOA Dues                            3,763.50
                    Interest Inc                           33.34

                TOTAL INFLOWS                           3,796.84

                OUTFLOWS

                    Analysis SC                             7.22
                    Common Area Maintenance               850.00
                    Insurance
                        D&O Liability                     996.00
                        Land Liability                    300.00
                    TOTAL Insurance                     1,296.00
                    License Costs                          35.00
                    Postage                                74.26

                TOTAL OUTFLOWS                          2,262.48

                OVERALL TOTAL                           1,534.36