Income/Expense 1/1/2005 Through 1/31/2005 3/6/2005 Page 1 1/1/2005- OVERALL Category Description 1/31/2005 TOTAL INCOME Dues Receipts 900.00 900.00 TOTAL INCOME 900.00 900.00 EXPENSES Grounds Maintenance 1,677.50 1,677.50 Liability Insurance 711.00 711.00 PO Box Fee 26.00 26.00 Utilities 73.86 73.86 Web Site Expenses 60.00 60.00 TOTAL EXPENSES 2,548.36 2,548.36 OVERALL TOTAL -1,648.36 -1,648.36