1/1/2005- Category Description 3/31/2005 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 272.88 TOTAL Utilities 272.88 Web Site Expenses 60.00 TOTAL OUTFLOWS 2,767.38 OVERALL TOTAL -1,732.38