For July, 2007

CASH RECEIVED
Beginning Cash Balance
Cash Sales
Receivables Collected
Other Cash Received
Total Cash Available

CASH POSITION
Balance Before Financing
Loan (Repayment)
Securities Sale (Purchase)
Stock Issue (Repurchase)
Other Received (Disbursed)
End Of Month Balance

6/26
$24,250
$33,500
$49,000

7/3
$141,750
$37,500
$61,540

7/10
$240,790
$32,000
$61,095

7/17
$313,885
$27,500
$52,502

$106,750

$240,790

$333,885

106750

240,790

333,885

35000

$141,750

$393,887

7/24
$393,887
$36,000
$63,231
$10,000
$503,118

7/31
$483,118
$42,200
$54,285
$18,908
$598,511

393,887

503,118

598,511
(50,000)

($20,000)

$240,790

$313,885

Copyright, 2006, Jaxworks, All Rights Reserved.

($20,000)

$393,887

$483,118

$548,511