INFLOWS
	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Total
Donations
Direct Donation	0	0	280	0	280
FOBAC	2,120.00	5,904.00	3,440.00	795	12,259.00
	------------	------------	------------	------------	------------
TOTAL Donations	2,120.00	5,904.00	3,720.00	795	12,539.00
Interest Inc	15.47	11.66	16.5	24.72	68.35
	------------	------------	------------	------------	------------
TOTAL INFLOWS	2,135.47	5,915.66	3,736.50	819.72	12,607.35
OUTFLOWS
Uncategorized	0	0	87.09	0	87.09
Bank Charge	36.36	44.09	34.23	59.76	174.44
Insurance	0	320.78	0	0	320.78
Land Development	4,400.00	1,550.92	0	0	5,950.92
Land Maintenance	0	0	0	800	800
Rent on Equip	0	0	0	603.25	603.25
Tax
Property	2,065.94	0	0	0	2,065.94
	------------	------------	------------	------------	------------
TOTAL Tax	2,065.94	0	0	0	2,065.94
Repay Loan	2,000.00	0	2,000.00	2,000.00	6,000.00
	------------	------------	------------	------------	------------
TOTAL OUTFLOWS	8,502.30	1,915.79	2,121.32	3,463.01	16,002.42
	------------	------------	------------	------------	------------
OVERALL TOTAL	-6,366.83	3,999.87	1,615.18	-2,643.29	-3,395.07