Income/Expense 1/1/2004 Through 9/30/2004 1/28/2005 Page 1 1/1/2004- 2/1/2004- Category Description 1/31/2004 2/29/2004 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 8.00 8.00 Grounds Maintenance 0.00 0.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Utilities 0.00 0.00 TOTAL EXPENSES 8.00 8.00 OVERALL TOTAL -8.00 -8.00 Income/Expense 1/1/2004 Through 9/30/2004 1/28/2005 Page 2 3/1/2004- 4/1/2004- Category Description 3/31/2004 4/30/2004 INCOME Dues Receipts 0.00 604.73 TOTAL INCOME 0.00 604.73 EXPENSES Bank Charge 8.00 8.00 Grounds Maintenance 0.00 0.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Utilities 0.00 0.00 TOTAL EXPENSES 8.00 8.00 OVERALL TOTAL -8.00 596.73 Income/Expense 1/1/2004 Through 9/30/2004 1/28/2005 Page 3 5/1/2004- 6/1/2004- Category Description 5/31/2004 6/30/2004 INCOME Dues Receipts 1,166.57 7,000.00 TOTAL INCOME 1,166.57 7,000.00 EXPENSES Bank Charge 8.00 75.00 Grounds Maintenance 0.00 4,066.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Utilities 58.80 62.66 TOTAL EXPENSES 66.80 4,203.66 OVERALL TOTAL 1,099.77 2,796.34 Income/Expense 1/1/2004 Through 9/30/2004 1/28/2005 Page 4 7/1/2004- 8/1/2004- Category Description 7/31/2004 8/31/2004 INCOME Dues Receipts 7,816.38 2,050.00 TOTAL INCOME 7,816.38 2,050.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 0.00 3,714.00 Office Supplies 0.00 73.85 Postage 0.00 81.40 Rent 0.00 0.00 Utilities 15.00 75.41 TOTAL EXPENSES 15.00 3,944.66 OVERALL TOTAL 7,801.38 -1,894.66 Income/Expense 1/1/2004 Through 9/30/2004 1/28/2005 Page 5 9/1/2004- OVERALL Category Description 9/30/2004 TOTAL INCOME Dues Receipts 4,450.00 23,087.68 TOTAL INCOME 4,450.00 23,087.68 EXPENSES Bank Charge 1.00 116.00 Grounds Maintenance 1,927.50 9,707.50 Office Supplies 0.00 73.85 Postage 40.95 122.35 Rent 0.00 0.00 Utilities 80.28 292.15 TOTAL EXPENSES 2,049.73 10,311.85 OVERALL TOTAL 2,400.27 12,775.83