Cash Flow
                            1/1/05 Through 8/10/05
8/10/05                                                                  Page 1

                                                      1/1/05-
                       Category Description           8/10/05

                INFLOWS

                    HOA Dues                              100.00
                    Interest Inc                           13.36

                TOTAL INFLOWS                             113.36

                OUTFLOWS

                    Insurance
                        D&O Liability                     996.00
                        Land Liability                    300.00
                    TOTAL Insurance                     1,296.00
                    Postage                                24.00

                TOTAL OUTFLOWS                          1,320.00

                OVERALL TOTAL                          -1,206.64

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PROJECTED TRANSACTIONS:

            INFLOWS

                Interest Inc                                6.00
                HOA Dues                                3,750.00

            TOTAL INFLOWS                               3,756.00

            OUTFLOWS

                License Fee                                35.00
                Office Supplies                            50.00
                Postage                                    75.00

            TOTAL OUTFLOWS                                160.00

            OVERALL PROJECTED TOTAL                     3,596.00

            OVERALL TOTAL FOR CY05 PROJECTED:           2,389.36

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            CURRENT BALANCE 8/10/05:                    7,861.80

            TOTAL PROJECTED BALANCE 12/31/05:          10,251.16 

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