| Cash Flows from Operating Activities | |
| Proceeds received from customers | $912,000.00 |
| Proceeds from other revenues | 15,075.00 |
| Payments to suppliers for goods and services | (462,200.00) |
| Payments to employees for services | (320,575.00) |
| Payments for other expenditures | (17,800.00) |
| Net Cash Provided by Operating Activities | $126,500.00 |