Cash Flow - Feb 2007:2

2/1/2007 through 2/28/2007

	Category Description	2/1/2007- 2/28/2007	
			
	OUTFLOWS		
	Lien Fees	14.00	
	Maint & Repairs	29.97	
	TOTAL OUTFLOWS	43.97	
			
	OVERALL TOTAL	-43.97