Funds from Marina Opportunity Fund I 187,500.00 Revenue Pro-rations (See attached Proration Schedule) 85,957.75 Security Deposits 299,502.39 Inventory - Electric 43,736.97 Expense Pro-rations (See attached Proration Schedule) 37,101.04 Electric Deposit 32,662.75 Petty Cash 3,866 61 Inventory (See atta