Cash Flow - Last month

	1/1/2006 through 1/31/2006


		1/1/2006-
	Category Description	1/31/2006






	OUTFLOWS
	    Lien Fees	28.00
	    Maint & Repairs	10.57
	    PO Box Fee	28.00
	    Utilities
	        Gas & Electric	66.43
	        Water	636.70
	        TOTAL Utilities	703.13
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	829.70

	OVERALL TOTAL	-829.70