Cash Flow
                           1/1/2010 through 8/2/2010
7/31/2010                                                                Page 1
                                                       1/1/2010-
                      Category Description             8/2/2010

            INFLOWS
                2010 HOA Dues                              3,164.24
                Interest Inc                                   9.15

                TOTAL INFLOWS                              3,173.39

            OUTFLOWS
                Bank Charge                                    5.00

                Insurance
                    D&O Liability Insurance                1,047.00
                    Land Liability                           450.00
                    TOTAL Insurance                        1,497.00

                License Fees                                  25.00
                Postage                                       89.54
                TOTAL OUTFLOWS                             1,616.54


            OVERALL TOTAL                                  1,556.85