CASH FLOW                                                Current	Previous Capital	Current Overhead	Current DPE	New Expenditures	Payments Received	Current Liquid Capital	Accounts Receivable	Current Backlog	Current Projected Funds	Change From Previous Week
DesignFlex	19,858	1,394	13,240	8,100	460,000	457,123	101,500	166,400	$725,023	143,665
Fursleben	-22,129	1,394	13,292	12,050	0	-48,866	117,500	158,500	$227,134	131,763
FutureScope	123,972	1,394	11,942	23,500	11,000	98,135	166,000	311,000	$575,135	274,163
Innovative Motifs	74,203	2,404	15,265	45,000	132,500	144,034	55,000	374,000	$573,034	311,331
JSCB Assoc.	86,637	1,394	13,448	10,000	35,250	97,044	94,725	70,000	$261,769	45,158
LANDiR	-39,395	1,445	10,722	8,000	112,565	53,004	0	60,000	$113,004	39,833
Prestige Design	95,652	1,394	11,631	19,000	46,500	110,127	7,500	93,000	$210,627	60,975
Vista	43,313	1,394	11,579	11,500	0	18,840	0	184,000	$202,840	159,527
Previous Week
DesignFlex	30,992	1,394	13,240	26,000	29,500	19,858	460,000	101,500	$581,358	60,865
Fursleben	9,232	1,394	13,292	16,675	0	-22,129	0	117,500	$95,371	86,138
FutureScope	-20,542	1,394	11,942	16,700	174,550	123,972	11,000	166,000	$300,972	135,963
Innovative Motifs	113,805	1,394	13,708	24,500	0	74,203	132,500	55,000	$261,703	15,398
JSCB Assoc.	76,454	1,394	13,448	9,975	35,000	86,637	35,250	94,725	$216,612	69,908
LANDiR	-39,228	1,445	10,722	5,000	17,000	-39,395	112,565	0	$73,170	-17,167
Prestige Design	60,018	1,394	10,722	17,250	65,000	95,652	46,500	7,500	$149,652	-21,866
Vista	63,086	1,394	11,579	6,800	0	43,313	0	0	$43,313	-19,773