X  (Projected)         (Actual)     For year:     Date completed: 

May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.		Totals
Cash Inflows (cont.)
					78,500	12,000		1.	106,000
		10,350			3,840			2.	28,590
								3.	8,980
								4.	0
								5.	0
							800	6.	3,200
0	0	10,350	0	0	82,340	12,000	800	7.	146,770
Cash Operating Expenses (cont.)
2,500								8.	7,500
21,500	5,500							9.	27,000
800		700		800		1,100		10.	4,800
				5,750				11.	9,575
50		50		50		50		12.	300
350	450		500	500	900	500	250	13.	4,150
150	150	150	150	150	150	200	200	14.	2,000
500	500	200	200	300	400	200	100	15.	3,200
950				1,725	950			16.	3,625
450	300				400			17.	1,150
						13,500		18.	13,500
						10,500		19.	10,500
150	150	400	150	150	150	150	150	20.	2,300
27,400	7,050	1,500	1,000	9,425	2,950	26,200	700	21.	89,600
Other Cash Outflows (cont.)
								22.	29,700
1,300	1,300	1,300	1,300	1,300	1,300	1,300	1,300	23.	15,600
								24.	4,200
					8,250			25.	10,100
					2,900			26.	3,775
								27.	2,900
								28.	7,830
28,700	8,350	2,800	2,300	10,725	15,400	27,500	2,000	29.	163,705
Cash Flow Summary (cont.)
1,500	1,500	1,500	9,050	6,750	1,500	18,200	2,700	30.
(28,700)	(8,350)	7,550	(2,300)	(10,725)	66,940	(15,500)	(1,200)	31.
(27,200)	(6,850)	9,050	6,750	(3,975)	68,440	2,700	1,500	32.
28,700	8,350			5,475				33.
								34.
								35.
					47,890			36.
					2,350			37.
1,500	1,500	9,050	6,750	1,500	18,200	2,700	1,500	38.
Loan Balances End of Period (cont.)
37,550	45,900	45,900	45,900	51,375	3,485	3,485	3,485	39.
42,650	42,650	42,650	42,650	42,650	34,400	34,400	34,400	40.
85,800	88,800	85,800	85,800	85,800	85,800	85,800	85,800	41.