Project		Total	Tax	Tools	NA	Net					3/7/2007	$2,272.87
TotalReceipts		$28,758.77	$1,172.19	$1,954.78	$451.04	$25,180.76					3/9/2007	$58.30
Detail Total				$1,954.78		$24,491.93					3/12/2007	$72.15
Tracking Error				$0.00		$688.83					3/13/2007	$798.51
March		Total	Tax		NA						4/2/2007	$63.11
3/3/2007	Home Depot	$108.22	$5.15	$103.07	$0.00	$0.00	Shovels				4/9/2007	$29.98
3/7/2007	Cemex	$2,272.87	$0.00	$0.00	$0.00	$2,272.87	Retaining Wall Blocks				4/13/2007	$464.15
3/9/2007	Pickens Rent All	$58.30	$0.00	$0.00	$0.00	$58.30	Jack Hammer				4/21/2007	$52.81
3/12/2007	Home Depot	$105.57	$5.98	$27.44	$0.00	$72.15	Drain Pipe, Soil Seperator				4/30/2007	$168.10
3/13/2007	Hendrix Trucking	$846.42	$47.91	$0.00	$0.01	$798.50	Rock Dust and Gravel				5/1/2007	($25.00)
March Total		$3,391.38	$59.04	$130.51	$0.01	$3,201.82					5/11/2007	$293.84
											5/12/2007	$172.07
April		Total	Tax	Tools	NA	Net					5/19/2007	$6.90
4/2/2007	Cemex	$63.11	$0.00	$0.00	$0.00	$63.11	Geogrid				5/31/2007	$534.45
4/9/2007	Home Depot	$31.78	$1.80	$0.00	$0.00	$29.98	Trench Trap				6/8/2007	$309.72
4/13/2007	Hendrix Trucking	$464.15	$0.00	$0.00	$0.00	$464.15	Gravel				6/15/2007	$792.10
4/15/2007	Home Depot	$126.80	$0.00	$0.00	$126.80	$0.00	Grass Seed ???				6/28/2007	$251.22
4/21/2007	Home Depot	$78.05	$4.42	$0.00	$20.82	$52.81	Stakes				7/6/2007	$93.53
4/30/2007	Pickens Rent All	$168.10	$0.00	$0.00	$0.00	$168.10	Trencher				7/14/2007	$238.57
April Total		$931.99	$6.22	$0.00	$147.62	$778.15					7/20/2007	$68.85
											7/25/2007	$6.84
May		Total	Tax	Tools	NA	Net					7/26/2007	$5,095.92
5/1/2007	Pickens Rent All	($25.00)	$0.00	$0.00	$0.00	($25.00)	Trencher Deposit				8/31/2007	$4,841.78
5/3/2007	Home Depot	$154.38	$6.47	$107.91	$40.00	$0.00	Tarps				9/1/2007	$85.68
5/11/2007	Home Depot	$322.77	$18.27	$0.00	$10.66	$293.84	Sewer Parts				9/7/2007	$147.61
5/12/2007	Lowes	$288.65	$16.34	$87.51	$12.73	$172.07	Shower/Plumbing				9/20/2007	$980.25
5/19/2007	Home Depot	$35.56	$2.01	$26.65	$0.00	$6.90	Form Stakes				9/21/2007	$50.75
5/31/2007	Home Depot	$566.52	$32.07	$0.00	$0.00	$534.45	Forms				9/28/2007	$163.83
May Total		$1,342.88	$75.16	$222.07	$63.39	$982.26					10/4/2007	$125.92
											10/13/2007	$393.73
June		Total	Tax	Tools	NA	Net					10/26/2007	$141.36
6/8/2007	Home Depot	$27.28	$1.78	$3.78	$0.00	$21.72	Rebar Caps				10/27/2007	$74.96
6/8/2007	Pickens County	$288.00	$0.00	$0.00	$0.00	$288.00	Permit				10/29/2007	$2,890.37
6/15/2007	Lowes	$748.60	$48.97	$0.00	$2.53	$697.10	Rebar				11/3/2007	$334.60
6/15/2007	Home Depot	$362.67	$23.73	$243.94	$0.00	$95.00	Forms				11/10/2007	$414.55
6/18/2007	Lowes	$248.11	$16.23	$195.82	$36.06	$0.00	Pump Jacks				12/31/2007	$626.35
6/28/2007	Home Depot	$268.81	$17.59	$0.00	$0.00	$251.22	Anchor Bolts/Plastic				1/5/2008	$633.90
June Total		$1,943.47	$108.30	$443.54	$38.59	$1,353.04
July		Total	Tax	Tools	NA	Net
7/6/2007	Home Depot	$283.50	$18.55	$171.42	$0.00	$93.53	Water pipe, tools, rebar
7/14/2007	Home Depot	$310.60	$20.32	$51.71	$0.00	$238.57	Water pipe, tools, rebar
7/20/2007	Blue Ridge Rent All	$37.10	$2.10	$0.00	$0.00	$35.00	Vibrator Rental
7/20/2007	Home Depot	$41.51	$2.72	$0.00	$4.94	$33.85	Ground Rod, Plastic
7/20/2007	Woods Concrete	$2,339.95	$0.00	$0.00	$0.00	$2,339.95	Concrete
7/25/2007	Home Depot	$7.32	$0.48	$0.00	$0.00	$6.84	Anchor Bolts
7/26/2007	Woods Concrete	$2,755.97	$0.00	$0.00	$0.00	$2,755.97	Concrete, Finishing
July Total		$5,775.95	$44.17	$223.13	$4.94	$5,503.71
August		Total	Tax	Tools	NA	Net
8/25/2007	Lowes	$18.93	$1.24	$17.69	$0.00	$0.00	Tools
8/31/2007	Lowes	$2,480.00	$162.00	$0.00	$3.65	$2,314.35	Wood
8/31/2007	Lowes	$188.34	$12.32	$18.88	$24.91	$132.23	Caulk, Glue, Sill Sealer
8/31/2007	Overholt Truss	$2,332.00	$132.00	$0.00	$0.00	$2,200.00	Truss
8/31/2007	Home Depot	$222.20	$14.53	$12.47	$0.00	$195.20	Flashing, Caulk
August Total		$5,241.47	$322.09	$49.04	$28.56	$4,841.78
September		Total	Tax	Tools	NA	Net
9/1/2007	Home Depot	$91.68	$6.00	$0.00	$0.00	$85.68	Wood, Caulk
9/7/2007	Home Depot	$171.17	$11.20	$12.36	$0.00	$147.61	Wood
9/20/2007	Dixie Lumber	$832.86	$53.28	$0.00	$0.00	$779.58	Rafters
9/20/2007	Lowes	$214.72	$14.05	$0.00	$0.00	$200.67	Wood
9/21/2007	Paypal	$5.29	$0.00	$0.00	$0.00	$5.29	Lowes Coupons
9/21/2007	Home Depot	$176.86	$11.57	$119.83	$0.00	$45.46	Wood, Tools
9/28/2007	Lowes	$175.30	$11.47	$0.00	$0.00	$163.83	Screws, Glue
September Total		$1,667.88	$107.57	$132.19	$0.00	$1,428.12
October		Total	Tax	Tools	NA	Net
10/4/2007	Lowes	$101.05	$6.61	$0.00	$0.00	$94.44	Screws
10/4/2007	Lowes	$41.22	$2.33	$7.41	$0.00	$31.48	Screws
10/13/2007	Tri County Ace	$118.13	$0.00	$0.00	$0.00	$118.13	Wood
10/13/2007	Home Depot	$294.89	$19.29	$0.00	$0.00	$275.60	Wood
10/26/2007	Lowes	$161.39	$10.56	$9.47	$0.00	$141.36	Nails, Felt
10/26/2007	Dixie Lumber	$358.15	$22.22	$0.00	$0.00	$335.93	Rafters
10/27/2007	Lowes	$502.80	$32.89	$394.95	$0.00	$74.96	Ladder, Wood, Clips
10/29/2007	Lowes	$21.40	$1.40	$0.00	$0.00	$20.00	Delivery For Windows
10/29/2007	Lowes	$3,122.16	$204.25	$95.45	$0.00	$2,822.46	Windows, Drill
10/29/2007	Home Depot	$51.26	$3.35	$0.00	$0.00	$47.91	Duct Tape
October Total		$4,772.45	$302.90	$507.28	$0.00	$3,962.27
November		Total	Tax	Tools	NA	Net
11/3/2007	Home Depot	$358.02	$23.42	$0.00	$0.00	$334.60	Plywood
11/10/2007	Home Depot	$492.13	$32.19	$43.80	$1.59	$414.55
11/24/2007	Lowes	$213.90	$13.99	$41.28	$22.23	$136.40	Roofing Felt
November Total		$1,064.05	$69.60	$85.08	$23.82	$885.55
December		Total	Tax	Tools	NA	Net
12/14/2007	Dixie Lumber	$269.11	$17.61	$0.00	$0.00	$251.50	2x8x10
12/15/2007	Home Depot	$11.32	$0.00	$0.00	$11.32	$0.00	???
12/29/2007	Lowes	$196.43	$12.85	$129.00	$54.58	$0.00	Bird Feed, Saw
12/31/2007	Plumbing Supply	$626.35	$0.00	$0.00	$0.00	$626.35	Tankless Water Heater
12/31/2007	Lowes	$34.74	$0.00	$0.00	$34.74	$0.00	??? Totes????
December Total		$1,137.95	$30.46	$129.00	$100.64	$877.85
January		Total	Tax	Tools	NA	Net
1/2/2008	Paypal	$86.95	$0.00	$0.00	$43.47	$43.48	Pex Crimp Tool
1/3/2008	Pex Supply	$688.83	$0.00	$0.00	$0.00	$688.83	Pex Plumbing
1/5/2008	Lowes	$713.52	$46.68	$32.94	$0.00	$633.90	Shower
		$0.00	$0.00	$0.00	$0.00	$0.00
January Total		$1,489.30	$46.68	$32.94	$43.47	$1,366.21