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<br />4/12/2007 <br /> <br /> <br />Collections <br /> <br />----.--PlannedtO----.--.~-----.---------- <br /> <br />Spent Spend Other Collected/ <br /> <br />Item <br /> <br /> <br /> <br /> <br />6E';.250 <br /> <br />Concord Landlord <br /> <br /> <br />C;Cflandscape---------.--------.----------------------- <br /> <br /> <br /> <br /> <br />45.000 <br /> <br />Tc'-iaTRevenues Less <br />Commitments <br />