Income/Expense 1/1/2004 Through 10/31/2004 1/16/2005 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 Misc 0.00 0.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Social Committee Expenses 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 10/31/2004 1/16/2005 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 Misc 0.00 0.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Social Committee Expenses 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 10/31/2004 1/16/2005 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 Misc 0.00 0.00 Office Supplies 0.00 0.00 Postage 0.00 0.00 Rent 0.00 0.00 Social Committee Expenses 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 10/31/2004 1/16/2005 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 Misc 0.00 0.00 Office Supplies 0.00 73.85 Postage 0.00 81.40 Rent 0.00 0.00 Social Committee Expenses 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 10/31/2004 1/16/2005 Page 5 9/1/2004- 10/1/2004- Category Description 9/30/2004 10/31/2004 INCOME Dues Receipts 4,450.00 0.00 TOTAL INCOME 4,450.00 0.00 EXPENSES Bank Charge 1.00 0.00 Grounds Maintenance 1,927.50 1,827.50 Misc 0.00 40.00 Office Supplies 0.00 0.00 Postage 40.95 0.00 Rent 0.00 0.00 Social Committee Expenses 0.00 126.41 Utilities 80.28 263.19 TOTAL EXPENSES 2,049.73 2,257.10 OVERALL TOTAL 2,400.27 -2,257.10 Income/Expense 1/1/2004 Through 10/31/2004 1/16/2005 Page 6 OVERALL Category Description TOTAL INCOME Dues Receipts 23,087.68 TOTAL INCOME 23,087.68 EXPENSES 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 555.34 TOTAL EXPENSES 12,568.95 OVERALL TOTAL 10,518.73