Cash Flow 1/1/2005 Through 1/31/2005 3/6/2005 Page 1 1/1/2005- Category Description 1/31/2005 INFLOWS Dues Receipts 900.00 TOTAL INFLOWS 900.00 OUTFLOWS Grounds Maintenance 1,677.50 Liability Insurance 711.00 PO Box Fee 26.00 Utilities Gas & Electric 73.86 TOTAL Utilities 73.86 Web Site Expenses 60.00 TOTAL OUTFLOWS 2,548.36 OVERALL TOTAL -1,648.36