Cash Flow - 2009
                          1/1/2009 through 12/31/2009
1/30/2010                                                                Page 1
                                                       1/1/2009-
                      Category Description            12/31/2009

            INFLOWS
                HOA Dues 2009                              3,650.00
                Interest Inc                                  18.85

                TOTAL INFLOWS                              3,668.85

            OUTFLOWS
                Bank Charge                                    0.00

                Common Area Maintenance                      166.67
                Insurance
                    D&O Liability Insurance                1,037.00
                    Land Liability                           450.00

                    TOTAL Insurance                        1,487.00
                License Fees                                  25.00
                Postage                                       75.84
                TOTAL OUTFLOWS                             1,754.51


            OVERALL TOTAL                                  1,914.34