6/30/07	% of Total Assets	7/31/07	% of Total Assets	8/31/07	% of Total Assets	9/30/07	% of Total Assets	10/31/07	% of Total Assets	11/30/07	% of Total Assets
OPERATING ASSETS
Cash
Cash	$                0.00	0.00	0.00	0.00	0.00	0.00	$                0.00	0.00	$                0.00	0.00	$                0.00	0.00
Cash - Operating  A/C - CCB	95,529.68	5.02	174,552.97	9.19	40,245.07	2.32	138,490.33	8.05	44,835.58	2.59	128,737.93	7.08
Cash - Operating  A/C - Key	8,265.35	0.43	8,265.35	0.44	8,221.47	0.47	8,199.72	0.48	8,173.80	0.47	0.00	0.00
Cash - Office  A/C - CCB	3,150.12	0.17	2,512.41	0.13	3,129.92	0.18	3,040.55	0.18	2,703.58	0.16	4,866.01	0.27
Cash - First Tenn. Bank	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Petty Cash	300.00	0.02	300.00	0.02	300.00	0.02	300.00	0.02	300.00	0.02	300.00	0.02
Certificates of Deposit - CCB	90,000.00	4.73	40,000.00	2.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
GM Benefits Money Mkt. - Key	105,001.24	5.52	103,751.24	5.46	102,719.31	5.93	102,816.30	5.97	100,408.54	5.80	100,378.67	5.52
Crenshaw Endowment - Key	11,035.28	0.58	11,035.28	0.58	11,037.15	0.64	11,038.06	0.64	11,039.00	0.64	11,039.90	0.61
Total Cash	313,281.67	16.46	340,417.25	17.92	165,652.92	9.57	263,884.96	15.33	167,460.50	9.67	245,322.51	13.50
Accounts Receivable
Accounts Receivable	111,156.37	5.84	87,146.86	4.59	99,275.50	5.73	100,321.34	5.83	84,534.47	4.88	84,560.22	4.65
Res. for Doubtful Accts.	(2,563.49)	(0.13)	(2,563.49)	(0.13)	(2,563.49)	(0.15)	(2,563.49)	(0.15)	(2,563.49)	(0.15)	(2,563.49)	(0.14)