Cash Flow - Last year
                          1/1/2007 through 12/31/2007
7/23/2008                                                                Page 1
                                                       1/1/2007-
                      Category Description            12/31/2007

            INFLOWS
                HOA Dues 2007                              3,700.00
                Interest Inc                                  38.71

                TOTAL INFLOWS                              3,738.71

            OUTFLOWS
                Bank Charge                                    5.00

                Insurance
                    D&O Liability Insurance                1,026.00
                    Land Liability                           400.00
                    TOTAL Insurance                        1,426.00

                License Fees                                  25.00
                Office Supplies                               24.98
                Postage                                       92.60
                TOTAL OUTFLOWS                             1,573.58


            OVERALL TOTAL                                  2,165.13