Ann: Quarterly Cashflow Report, page-7

You have around $1.9M COH not $3.28M.

Already paid out @$1M in Jan on RAP payments (now at 95%), and around $330K in admin/staff costs.

	Cash
1	$213,981	Jan 06th 2017
2	$73,047	Jan 13th 2017
3	$38,941	Jan 20th 2017
4	$91,474	Jan 30th 2017
5	$123,833	Jan 30th 2017
6	$156,437	Feb 03rd 2017
7	$207,198	Feb 03rd 2017
8	$904,911	Total Options
9
10	$2,366,000	Dec 31st COH
11
12	-$333,000	January Admin/Staff
13	-$1,000,000	95% of 4.7M RAP payments paid - see 3.7M/1M DEV c/outflow Dec/Jan
14	$1,937,911	Total COH Feb 2017

USD $900K est. for village construction also in the mix this or next quarter.