Cash Flow - Mar 2007:3

3/1/2007 through 3/31/2007

	Category Description	3/1/2007- 3/31/2007	
			
	OUTFLOWS		
	Holiday Decorations	122.05	
	Postage	39.00	
	Utilities		
	Gas & Electric	124.74	
	Water	8.91	
	TOTAL Utilities	133.65	
	TOTAL OUTFLOWS	294.70	
			
	OVERALL TOTAL	-294.70