| Current Month | Year to Date | |
| Cash Flows from operating activities | ||
| Net Income | $13,833.00 | $13,833.00 |
| Adjustments to reconcile net | ||
| income to net cash provided | ||
| by operating activities | ||
| Accum. Depreciation - Furnitur | 0.00 | 0.00 |
| Accum. Depreciation - Equipmen | 0.00 | 0.00 |
| Accum. Depreciation - Automobi | 0.00 | 0.00 |
| Accum. Depreciation - Other | 0.00 | 0.00 |
| Accum. Depreciation - Leasehol | 0.00 | 0.00 |
| Accum. Depreciation - Building | 0.00 | 0.00 |
| Accum. Depreciation - Bldg Imp | 0.00 | 0.00 |
| Client Fees Receivable | 0.00 | 0.00 |
| Other Receivables | 0.00 | 0.00 |
| Allowance for Doubtful Account | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 |
| Employee Advances | 0.00 | 0.00 |
| Notes Receivable-Current | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 |
| Accounts Payable | 0.00 | 0.00 |
| Accrued Expenses | 0.00 | 0.00 |
| Sales Tax Payable | 44.00 | 44.00 |
| Wages Payable | 0.00 | 0.00 |
| Deductions Payable | 0.00 | 0.00 |
| Federal Payroll Taxes Payable | 0.00 | 0.00 |
| FUTA Tax Payable | 0.00 | 0.00 |
| State Payroll Taxes Payable | 31.00 | 31.00 |
| SUTA Payable | 0.00 | 0.00 |
| Local Payroll Taxes Payable | (3,343.00) | (3,343.00) |
| Income Taxes Payable | 0.00 | 0.00 |
| Other Taxes Payable | 0.00 | 0.00 |
| Employee Benefits Payable | 0.00 | 0.00 |
| Current Portion Long-Term Debt | 0.00 | 0.00 |
| Client Escrow Funds | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Suspense-Clearing Account | 0.00 | 0.00 |
| Total Adjustments | (3,268.00) | (3,268.00) |
| Net Cash provided by Operations | 10,565.00 | 10,565.00 |
| Cash Flows from investing activities | ||
| Used For | ||
| Furniture and Fixtures | 0.00 | 0.00 |
| Equipment | 0.00 | 0.00 |
| Automobiles | (2,400.00) | (2,400.00) |
| Other Depreciable Property | 0.00 | 0.00 |
| Leasehold Improvements | 0.00 | 0.00 |
| Building | 0.00 | (45,000.00) |
| Building Improvements | 0.00 | 0.00 |
| Land | 0.00 | (34,000.00) |
| Deposits | 0.00 | 0.00 |
| Organization Costs | 0.00 | 0.00 |
| Accum. Amortiz. - Org. Costs | 0.00 | 0.00 |
| Note Receivable-Noncurrent | 0.00 | 0.00 |
| Other Noncurrent Assets | 0.00 | 0.00 |
| Net cash used in investing | (2,400.00) | (81,400.00) |
| Cash Flows from financing activities | ||
| Proceeds From | ||
| Notes Payable-Noncurrent | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 |
| Other Long-Term Liabilities | 0.00 | 0.00 |
| Beginning Balance Equity | 0.00 | 304,000.00 |
| Common Stock | 0.00 | 0.00 |
| Paid-in Capital | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 |
| Used For | ||
| Notes Payable-Noncurrent | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 |
| Other Long-Term Liabilities | 0.00 | 0.00 |
| Beginning Balance Equity | 0.00 | 0.00 |
| Common Stock | (5,570.00) | (5,570.00) |
| Paid-in Capital | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 |
| Net cash used in financing | (5,570.00) | 298,430.00 |
| Net increase/decrease in cash | $2,595.00 | $227,595.00 |
| Summary | ||
| Cash Balance at End of Period | $218,052.00 | $218,052.00 |
| Cash Balance at Beg of Period | (225,000.00) | 0.00 |
| Net Increase/Decrease in Cash | $(6,948.00) | $218,052.00 |