Reserve  Report (Part 2)  -  Cash  Flow
		SUNSET OCEANVIEW TERRACE  TEN  YEAR  SUMMARY  OF CASH  FLOW  DETAILS
			2003	2004	2005	2006	2007	2008	2009	2010	2011	2012
		BEGINNING  RESERVES	135,000	122,511	131,398	133,603	86,469	103,959	104,468	121,702	117,619	73,279
		OPERATING EXPENSES	833,424	854,260	875,616	897,506	919,944	942,943	966,516	990,679	1,015,446	1,040,832
		NET RESERVE  INPUTS	22,090	14,811	-4,448	56,395	25,630	14,330	11,275	29,431	62,981	21,141
		MAINTENANCE  FEES	855,513	880,797	883,421	966,418	956,385	968,966	989,694	1,032,895	1,091,247	1,073,222
		INTEREST & OTHER INC.	10,380	11,727	12,253	12,516	10,810	11,693	11,902	12,785	12,819	11,249
		PAINTING BLDGS. 1 & 2	25,625							30,460
		WALKWAYS	12,300					13,916
		BLDG. 11 ROOF	8,713					9,857
		POOLS 1 & 2		16,285
		TOOL SHED		1,366
		OFFICE			3,015
		SECURITY GATE			2,585						2,997
		IRRIGATION				60,710
		CHECK VALVES				33,114
		BLDG. 3 PLUMBING				8,279
		BLDG. 4 PLUMBING				7,727
		BLDG. 5 PLUMBING				6,216
		BLDG. 12 ROOF					18,951
		BLDG. 7 CONTROL VALVE						1,740
		TERMITE INSPECTION (1 -5)							5,943
		TERMITE INSPECTION (6 -14)								9,747
		TERMITE INSPECTION (15 -20)								6,092
		BLDG. 8, 9, 10, 11 ROOFS									56,823
		BLDG. 12, 13, 14, 15 ROOFS									46,832
		OFFICE ROOF									6,244
		BLDG. 16, 17, 18, 19 ROOFS									4,995
		ENTRY GATE									2,248
		BLDG. 20, 21 ROOFS										23,042
		FIRE GATE										2,048
		BLDG. 20 ROOF
		----------------------------	-------	--------	-------	--------	-------	--------	-------	--------	-------	--------
		TOTAL SEPARATE RESERVES	46,638	17,651	5,600	116,045	18,951	25,513	5,943	46,299	120,141	25,090
		GENERAL RESERVE EXPENSES < $10,000
		TOTAL GENERAL RESERVES
		----------------------------	-------	--------	------	--------	-------	--------	-------	--------	-------	--------
		TOTAL  RESERVE OUTLAYS	46,638	17,651	5,600	116,045	18,951	25,513	5,943	46,299	120,141	25,090
		ENDING  RESERVES	122,511	131,398	133,603	86,469	103,959	104,468	121,702	117,619	73,279	80,578