negative amounts asset list louise discussed austin project shows negative project positive cash mid june city austin paid ena advance project costs actually incurred end quarter austin project positive asset balance 750 k 1 million global assets cuiaba bbpl ea books line relates development reimbursable costs moved mtm piece costs transferred g reimbursement actually received part bbpl costs since moved costs payment caused us negative balance may 31 currently reconciled balance 0 quarter end call need information regards jody