Cash Flow - Last year
                          1/1/2006 through 12/31/2006
2/2/2007                                                                 Page 1
                                                       1/1/2006-
                      Category Description            12/31/2006

            INFLOWS
                HOA Dues 2006                              3,700.00
                Interest Inc                                  54.17

                TOTAL INFLOWS                              3,754.17

            OUTFLOWS
                Insurance

                    D&O Liability Insurance                1,026.00
                    Land Liability                           350.00
                    TOTAL Insurance                        1,376.00
                License Fees                                  25.00

                Misc                                          12.00
                Postage                                       88.50
                TOTAL OUTFLOWS                             1,501.50


            OVERALL TOTAL                                  2,252.67