Cape Girardeau Capahas
	Date	Item	Credit	Debit	Total
	04/01/07	2007 Basic Income	$          81,400,000.00		$          81,400,000.00
	04/14/07	2007 Ballpark Investment		$10,000,000.00	$          71,400,000.00
					$          71,400,000.00
					$          71,400,000.00