| Jul - Dec 10 | |||||
| OPERATING ACTIVITIES | |||||
| Net Income | -1,946.43 | ||||
| Adjustments to reconcile Net Income | |||||
| to net cash provided by operations: | |||||
| 13100 · Prepaid Expenses | 13,308.25 | ||||
| 27100 · Vendor Accounts Payable | -3,972.71 | ||||
| 27300 · Registration Deposits | -146,000.00 | ||||
| 27300 · Registration Deposits:27310 · Registration Deposits-Future | -5,550.00 | ||||
| Net cash provided by Operating Activities | -144,160.89 | ||||
| Net cash increase for period | -144,160.89 | ||||
| Cash at beginning of period | 173,484.01 | ||||
| Cash at end of period | 29,323.12 | ||||