Income/Expense 1/1/2004 Through 11/30/2005 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 Liability Insurance 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 11/30/2005 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 Liability Insurance 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 11/30/2005 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 Liability Insurance 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 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 11/30/2005 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 Liability Insurance 0.00 0.00 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 11/30/2005 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 Liability Insurance 0.00 0.00 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 11/30/2005 1/16/2005 Page 6 11/1/2004- 12/1/2004- Category Description 11/30/2004 12/31/2004 INCOME Dues Receipts 2,313.16 0.00 TOTAL INCOME 2,313.16 0.00 EXPENSES Bank Charge 18.00 0.00 Grounds Maintenance 0.00 1,827.50 Liability Insurance 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 92.91 TOTAL EXPENSES 18.00 1,920.41 OVERALL TOTAL 2,295.16 -1,920.41 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 7 1/1/2005- 2/1/2005- Category Description 1/31/2005 2/28/2005 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 1,677.50 0.00 Liability Insurance 711.00 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 73.86 0.00 TOTAL EXPENSES 2,462.36 0.00 OVERALL TOTAL -2,462.36 0.00 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 8 3/1/2005- 4/1/2005- Category Description 3/31/2005 4/30/2005 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 0.00 0.00 Liability Insurance 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 0.00 0.00 OVERALL TOTAL 0.00 0.00 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 9 5/1/2005- 6/1/2005- Category Description 5/31/2005 6/30/2005 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 0.00 0.00 Liability Insurance 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 0.00 0.00 OVERALL TOTAL 0.00 0.00 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 10 7/1/2005- 8/1/2005- Category Description 7/31/2005 8/31/2005 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 0.00 0.00 Liability Insurance 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 0.00 0.00 OVERALL TOTAL 0.00 0.00 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 11 9/1/2005- 10/1/2005- Category Description 9/30/2005 10/31/2005 INCOME Dues Receipts 0.00 0.00 TOTAL INCOME 0.00 0.00 EXPENSES Bank Charge 0.00 0.00 Grounds Maintenance 0.00 0.00 Liability Insurance 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 0.00 0.00 OVERALL TOTAL 0.00 0.00 Income/Expense 1/1/2004 Through 11/30/2005 1/16/2005 Page 12 11/1/2005- OVERALL Category Description 11/30/2005 TOTAL INCOME Dues Receipts 0.00 25,400.84 TOTAL INCOME 0.00 25,400.84 EXPENSES Bank Charge 0.00 134.00 Grounds Maintenance 0.00 15,040.00 Liability Insurance 0.00 711.00 Misc 0.00 40.00 Office Supplies 0.00 73.85 Postage 0.00 122.35 Rent 0.00 0.00 Social Committee Expenses 0.00 126.41 Utilities 0.00 722.11 TOTAL EXPENSES 0.00 16,969.72 OVERALL TOTAL 0.00 8,431.12