| Lake View Estates Financial Statement |
| CURRENTLY BEING UPDATED |
| Income | Expenditure |
| 43 X 5,000.00 | 215,000.00 | Professional Services | 168,246.46 |
| Interest and VAT refunds | 114,239.89 |
| Total | 329,239.89 | Total to Date | 168,246.46 |
| Balance | 160,993.43 |
| Cash Money Market | 145,835.11 |
| Cash Current Account | 15,158.32 |
| Total Cash on Hand | 160,993.43 |
| Trust Account | 4,759,500.00 |
