Cash Flow
                          1/1/2005 Through 4/30/2005
5/23/2005                                                                
Page 1

                                                        1/1/2005-
                      Category Description              4/30/2005

            INFLOWS

                Dues Receipts                               1,685.00

            TOTAL INFLOWS                                   1,685.00

            OUTFLOWS

                Grounds Maintenance                         1,936.50
                Liability Insurance                           711.00
                Maint & Repairs                               167.58
                Misc                                           20.00
                PO Box Fee                                     26.00
                Postage                                        37.00
                Sprinkler Maint                               534.55
                Utilities
                    Gas & Electric                            352.64
                TOTAL Utilities                               352.64
                Web Site Expenses                              60.00

            TOTAL OUTFLOWS                                  3,845.27

            OVERALL TOTAL                                  -2,160.27