Cash Flow 1/1/2004 Through 10/31/2004 1/16/2005 Page 1 1/1/2004- Category Description 10/31/2004 INFLOWS Dues Receipts 23,087.68 TOTAL INFLOWS 23,087.68 OUTFLOWS Bank Charge 116.00 Grounds Maintenance 11,535.00 Misc 40.00 Office Supplies 73.85 Postage 122.35 Rent 0.00 Social Committee Expenses 126.41 Utilities Gas & Electric 555.34 TOTAL Utilities 555.34 TOTAL OUTFLOWS 12,568.95 OVERALL TOTAL 10,518.73