Budget Summary for October 2006 to August 2007

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Opening Funds - October 1, 2006 $ 125,860.10

Total Income - October 2006 - August 2007 $ 1,502,480.32

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Sub-total $1,628,340.42

Total Expenses - October 2006 - August 2007 $1,399,101.93

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Total $ 229,238.49

Closing Funds – August 30, 2007 $ 239,252.96

Prepayment of 12 houses x 860 $ 10,320.00

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$ 228,932.96

(305.53)

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Opening Inventory - October 2006 $ 301,252.25

Closing Inventory - August 2007 $ 254,865.70

Opening Consignment - October 2006 $ 55,238.85

Closing Consignment - August 2007 $ 59,145.10

Respectfully submitted

Janne Ritskes

Director