Cash Flow 1/1/2004 Through 9/30/2004 1/28/2005 Page 1 1/1/2004- Category Description 9/30/2004 INFLOWS Dues Receipts 23,087.68 TOTAL INFLOWS 23,087.68 OUTFLOWS Bank Charge 116.00 Grounds Maintenance 9,707.50 Office Supplies 73.85 Postage 122.35 Rent 0.00 Utilities Gas & Electric 292.15 TOTAL Utilities 292.15 TOTAL OUTFLOWS 10,311.85 OVERALL TOTAL 12,775.83