Cash Flow Report
                            1/ 1'03 Through 12/31'03

COUNCIL-Bank, Cash, CC Account                                            Page 1
1/ 5'04

                                                     1/ 1'03-
                  Category Description              12/31'03
            -------------------------------- ----------------------
            INFLOWS
              INCOME:
                National Rebate                15,789.90
                PERCAPITA                       6,213.65
                                             -----------
              TOTAL INCOME                                22,003.55
                                                        -----------
            TOTAL INFLOWS                                 22,003.55

            OUTFLOWS
              Administrative Exp:
                Bank Charges                       45.43
                EBoard $500                     2,917.45
                President $500                  2,087.66
                                             -----------
              Total Administrative Exp                     5,050.54
              Outflows - Other                                 0.00
                                                        -----------
            TOTAL OUTFLOWS                                 5,050.54

                                                        -----------
            OVERALL TOTAL                                 16,953.01
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