Monthly Summary 10/2007

Revenues for Month      Expenditures for Month        
                
Total Revenue:$6,721     Total Expenditures:$1,306,800     Cash Flow:$-1,300,079
                
Customer Loan Payments:$0     Customer Loan Defaults:$0     Customer Loan Balance:$0
Customer Loan Early Payoffs:$0     Customer Loans Funded:$0     Customer Loan Balance Change:$0
                
Vehicles Sales:$0     Total Materials:$0     Total Factory Cost:$0
Civilian Contracts:$0     Total Racing:$0      Factory Cost: $0
Military Contracts:$0     Furlough Costs:$0      Factory Labor: $0
Racing Income:$0            Outsourced Units:$0
                
Chassis Revenue:$0     Total RnD Cost:$0     Total Distribution Cost:$0
Engine Revenue:$0      RnD Cost:$0      Branch Costs: $0
Gears Revenue:$0      Engineer Labor:$0      Distribution Labor: $0
Designs Revenue:$0     Research Team Costs:$0      Total Transportation: $0
                
Sold Assets:$0     Purchased Assets:$0     Total Admin Cost:$743,424
OEM Parts Revenue:$0     Lobbying Costs:$0      Admin Operations: $11,265
Merchandise:$0     Warranties:$0      Admin Labor: $732,159
Bank Interest:$6,721     Construction:$0       
Sold Stocks:$0     Loan Repayments:$0     Total Marketing: $0
Dividend Revenues:$0     Credit Payment:$0     Marketing Costs:$0
       Bond Payment:$0     Marketing Labor:$0
       Unfunded Pensions:$0       
       Storage Costs:$0     One Time Expenses:$0
       Dividend Payout:$0     Total Taxes:$0


Vehicle Car TypeSalesProductionReservesMissed Sales
Vehicle Car TypeSalesProductionReservesMissed Sales


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