CASH FLOW	Previous Capital	Current Overhead	Current DPE	New Expenditures	Payments Received	Current Liquid Capital	Accounts Receivable	Current Backlog	Current Projected Funds	Change From Previous Week
BRT Studio	-2,380	1,070	14,513	22,750	0	-40,713	0	157,600	$116,887	119,267
Elevated Designs	15,475	2,019	16,927	18,000	65,190	43,719	0	107,440	$151,159	70,494
Fresh Studio	20,122	2,115	20,549	39,300	385,000	343,158	0	300,000	$643,158	238,036
PAR	228,727	2,019	14,790	21,500	38,175	228,593	145,025	332,025	$705,643	293,715
Studio One	96,608	2,019	24,092	24,750	0	45,747	257,750	123,500	$426,997	72,638
VBNB Design	-28,863	1,079	15,811	28,850	54,800	-19,802	0	96,500	$76,698	50,761
Verde	57,366	1,079	11,241	42,000	1,250	4,296	12,000	450,000	$466,296	395,680
Previous Week
BRT Studio	5,202	1,070	14,513	14,000	22,000	-2,380	0	0	-$2,380	-29,583
Elevated Designs	116,922	2,019	16,927	82,500	0	15,475	65,190	0	$80,665	-101,446
Fresh Studio	18,786	2,115	20,549	30,000	54,000	20,122	385,000	0	$405,122	-52,664
PAR	188,037	2,019	14,790	8,500	66,000	228,727	38,175	145,025	$411,927	119,715
Studio One	147,345	2,019	24,092	24,625	0	96,608	0	257,750	$354,358	207,013
VBNB Design	-40,449	1,079	13,786	29,000	55,450	-28,863	54,800	0	$25,937	-43,864
Verde	22,386	1,079	11,241	10,700	58,000	57,366	1,250	12,000	$70,616	-11,020