Lakeshore Company								7:00 PM
Statement of Cash Flows								01/30/2007
				Jan - Dec 04	Jan - Dec 05	Jan - Dec 06	Jan - Dec 07	Jan - Dec 08
		OPERATING ACTIVITIES
			Net Income	-34,661.30	3,356.51	10,985.55	-99,773.26	5,820.00
		Net cash provided by Operating Activities		-34,661.30	3,356.51	10,985.55	-99,773.26	5,820.00
		INVESTING ACTIVITIES
			Dam & Dredge:Accumulated Depreciation			19,500.00	26,000.00	26,000.00
			Dam & Dredge:Construction			-464,228.86	-10,000.00
			Dam & Dredge:Engineering & Permitting			-44,077.60	-26,000.00
			Water Improvements			0.00	-9,000.00	-3,000.00
		Net cash provided by Investing Activities				-488,806.46	-19,000.00	23,000.00
		FINANCING ACTIVITIES
			Loan From NJDEP for Dam/Dredge			628,124.85	22,278.00	-34,300.00
			Water Improvements Reserve				35,000.00
		Net cash provided by Financing Activities		0.00	0.00	628,124.85	57,278.00	-34,300.00
	Net cash increase for period			-34,661.30	3,356.51	150,303.94	-61,495.26	-5,480.00
	Cash at beginning of period			88,466.61	53,805.31	57,161.82	207,465.76	145,970.50
Cash at end of period				53,805.31	57,161.82	207,465.76	145,970.50	140,490.50