DIAMONDHEAD POA YEAR-TO-DATE PROFIT & LOSS THROUGH OCTOBER, 2007
OPERATIONS
		MEMBER-	CAPITAL	GOLF	COUNTRY	19TH							FACILITIES
	TOTAL	SHIP	IMPROVEM'TS	OPS	CLUB	HOLE	ADMIN	A & E	RECREAT'N	TENNIS	MARINA	AIRPORT	MAINT	SECURITY
REVENUES	6,595,552	2,647,313	1,074,088	1,172,919	944,796	205,368	304,626	166,305	10,105	42,444	17,152	10,436	0	0
COST OF SALES	580,699	0	0	124,847	380,453	65,832	0	0	0	0	0	9,568	0	0
GROSS PROFIT	6,014,854	2,647,313	1,074,088	1,048,072	564,344	139,537	304,626	166,305	10,105	42,444	17,152	868	0	0
TOTAL EXPENSES	6,320,678	149,418	409,807	1,608,442	972,406	190,949	1,110,300	80,563	142,429	92,892	18,970	23,153	1,088,778	432,571
DEPT PROFIT/(LOSS)	(305,824)	2,497,895	664,281	(560,370)	(408,062)	(51,413)	(805,674)	85,742	(132,323)	(50,449)	(1,818)	(22,285)	(1,088,778)	(432,571)
KATRINA INS. RECOVERY	400,000
NET INCOME	94,176
COPIES OF MONTHLY STATEMENTS MAY BE OBTAINED IN THE OFFICE