Cash Flow
                          1/1/2004 Through 11/30/2004
1/16/2005                                                                
Page 1

                                                        1/1/2004-
                      Category Description             11/30/2004

            INFLOWS

                Dues Receipts                              25,400.84

            TOTAL INFLOWS                                  25,400.84

            OUTFLOWS

                Bank Charge                                   134.00
                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                                 12,586.95

            OVERALL TOTAL                                  12,813.89