S 1L938 S 73492 S 78.972 S 165.483 CASH INFLOW FROM OPERATIONS S 8938 S 73492 S 78,972 S 1411.258 CASH OUTFLOW OPERATING EXPkNSES: General & Administrative 'Rent. NAN Payment i 2.490 3314005 375586 921,100 Leg l Errs • • IS= 25.000 Insurance • • • • Property Taxes including Assc.sments - 345,5