01/01/2009  BANK AMERICA CHECKING BALANCE               |           13,223.55
01/05 #1022 REPAIR R.Morris  dock repair                | -2488.69  10,734.86
01/06 COCOA BEACH  garbage etc                          |  -342.58  10,392.28
01/06 #1023 MISC  R.Morris  trash cans, etc             |  -265.47  10,126.81
01/08 #1020 MISC DBPR State of Florida regulation       |   -44.00  10,082.81
01/12 DEPOSIT fees -4,-8                                |  2220.00  12,302.81
01/12 DEPOSIT fee #8                                    |   250.00  12,552.81
01/13 DEPOSIT fee #4                                    |   300.00  12,852.81
01/13 #1024 REPAIR R.Morris  press.wash etc             |  -939.91  11,912.90
01/15 CITY OF COCOA  water 36k gallons                  |  -133.60  11,779.30
01/21 BRIGHTHOUSE  cable                                |  -413.86  11,365.44
01/26 ##### SWAT EXTERMINATING                          |  -155.00  11,210.44
01/27 FPL  elec                                         |   -33.28  11,177.16
02/02 ##### LAWN TECH    mow, sprinkler maint.          |  -325.00  10,852.16
02/06 DEBIT COCOA BEACH                                 |  -370.00  10,482.16
02/09 #1025 STATE FARM FLOOD INS.                       | -1424.00   9,058.16
02/10 #1026 STATE FARM FLOOD INS.                       | -1200.00   7,858.16
02/11 DEPOSIT  -8                                       |  2475.00  10,333.16
02/11 CITY OF COCOA  water 26k gallons                  |  -110.66  10,222.50
02/17 DEPOSIT  #8                                       |   250.00  10,472.50
02/18 BRIGHTHOUSE                                       |  -413.98  10,058.52
02/18 #1027 MISC Florida Dept of State Annual Report    |   -61.25   9,997.27
03/02 FPL  elec                                         |   -26.63   9,970.64
03/03 ##### LAWN TECH  mow, sprinker maint.             |  -375.00   9,595.64
03/06 COCOA BEACH                                       |  -324.30   9,271.34
03/11 DEPOSIT  -11                                      |  2550.00  11,821.34
03/11 CITY OF COCOA                                     |  -108.35  11,712.99
03/11 #1028 MISC Space Coast Fire & Safety Inspection   |   -50.88  11,662.11
03/18 BRIGHTHOUSE                                       |  -413.98  11,248.13
03/23 DEPOSIT  #11                                      |   300.00  11,548.13
03/23 SWAT EXTERMINATING                                |  -155.00  11,393.13
03/26 #1029 REPAIR R.Morris #6 sensor lite replaced     |   -55.00  11,338.13
03/30 FPL elec                                          |   -26.57  11,311.56