Income/Expense 1/1/2004 Through 12/31/2004 1/28/2005 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 12/31/2004 1/28/2005 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 12/31/2004 1/28/2005 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 12/31/2004 1/28/2005 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 12/31/2004 1/28/2005 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 12/31/2004 1/28/2005 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 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 12/31/2004 1/28/2005 Page 7 OVERALL Category Description TOTAL INCOME Dues Receipts 25,400.84 TOTAL INCOME 25,400.84 EXPENSES 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 648.25 TOTAL EXPENSES 14,507.36 OVERALL TOTAL 10,893.48