Professional Resources Systems International, Inc.
Lewis B. Freeman, Receiver
Statement of Cash Inflows and Cash Outflows
			May 1, 2000		January 12, 2000	January 12,2000
Cash Inflows			to July 31, 2000		to April 30, 2000	to July 31, 2000
	Cash from Wachovia Bank		$0.00		##########	$4,450,847.04
	Cash from Penn. Bank		$256,215.57			$256,215.57
	Cash from Liv Ash Holdings		$63,027.75			$63,027.75
	Cardservice International		$20,930.54		$100,000.00	$120,930.54
	Dell Computers		$169,349.50			$169,349.50
	Membership fees- after 1/5/00		$490.00		$89,063.39	$89,553.39
	Sale of Computers		$1,250.00			$1,250.00
	Mark Cohen, Trust Account		$0.00		$50,000.00	$50,000.00
	Tax Refund		$6,419.17			$6,419.17
	Interest Income		$54,365.80		$59,117.78	$113,483.58
	Total Cash Inflows		$572,048.33		##########	$5,321,076.54
Cash Outflows
	Bank Charges		$259.10		$326.76	$585.86
	Bond/ Insurance		$201.00		$7,000.00	$7,201.00
	Computer Expense		$2,498.42		$4,611.76	$7,110.18
	Consulting		$30,714.63		$45,110.80	$75,825.43
	Copying/ Printing		$0.00		$23,257.96	$23,257.96
	Fees - Accounting		$5,814.75		$449.00	$6,263.75
	Fees - Forensic Accounting		$115,355.80		$247,432.92	$362,788.72
	Fees - Legal		$395,398.51		$291,034.54	$686,433.05
	Fees - Receiver		$14,195.00		$40,519.96	$54,714.96
	Investigations		$0.00		$8,357.50	$8,357.50
	Office/ Postage Expense		$1,104.50		$1,297.43	$2,401.93
	Outside Services		$6,140.00		$12,660.97	$18,800.97
	Pre-Receiver Liabilities		$10,973.92			$10,973.92
	Rent		$58,587.90		$34,392.78	$92,980.68
	Security		$28,307.30		$36,164.00	$64,471.30
	Taxes - Payroll		$0.00		$8,190.45	$8,190.45
	Telephone/ Communications		$1,728.54		$2,166.69	$3,895.23
	Travel		$9,646.00		$5,366.00	$15,012.00
	Acquisition of PRSI web domain		$0.00		$5,000.00	$5,000.00
	Total Cash Outflows		$680,925.37		$773,339.52	$1,454,264.89
Net Cash Inflows/ Outflows			-$108,877.04			$3,866,811.65
Cash Balance - Beginning			$3,975,688.69			$0.00
Net Cash Inflows/ Outflows			-$108,877.04			$3,866,811.65
Cash Balance - Ending			$3,866,811.65			$3,866,811.65