Cash Flow 1/1/2004 Through 12/31/2004 1/28/2005 Page 1 1/1/2004- Category Description 12/31/2004 INFLOWS Dues Receipts 25,400.84 TOTAL INFLOWS 25,400.84 OUTFLOWS Bank Charge 134.00 Grounds Maintenance 13,362.50 Misc 40.00 Office Supplies 73.85 Postage 122.35 Rent 0.00 Social Committee Expenses 126.41 Utilities Gas & Electric 648.25 TOTAL Utilities 648.25 TOTAL OUTFLOWS 14,507.36 OVERALL TOTAL 10,893.48