1/1/2005- Category Description 2/28/2005 INFLOWS Dues Receipts 1,035.00 TOTAL INFLOWS 1,035.00 OUTFLOWS Grounds Maintenance 1,677.50 Liability Insurance 711.00 Misc 20.00 PO Box Fee 26.00 Utilities Gas & Electric 183.26 TOTAL Utilities 183.26 Web Site Expenses 60.00 TOTAL OUTFLOWS 2,677.76 OVERALL TOTAL -1,642.76