Income/Expense 1/1/2005 Through 4/30/2005 5/23/2005 Page 1 1/1/2005- 2/1/2005- Category Description 1/31/2005 2/28/2005 INCOME Dues Receipts 900.00 135.00 TOTAL INCOME 900.00 135.00 EXPENSES Grounds Maintenance 1,677.50 0.00 Liability Insurance 711.00 0.00 Maint & Repairs 0.00 0.00 Misc 0.00 20.00 PO Box Fee 26.00 0.00 Postage 0.00 0.00 Sprinkler Maint 0.00 0.00 Utilities 73.86 109.40 Web Site Expenses 60.00 0.00 TOTAL EXPENSES 2,548.36 129.40 OVERALL TOTAL -1,648.36 5.60 Income/Expense 1/1/2005 Through 4/30/2005 5/23/2005 Page 2 3/1/2005- 4/1/2005- Category Description 3/31/2005 4/30/2005 INCOME Dues Receipts 0.00 650.00 TOTAL INCOME 0.00 650.00 EXPENSES Grounds Maintenance 0.00 259.00 Liability Insurance 0.00 0.00 Maint & Repairs 0.00 167.58 Misc 0.00 0.00 PO Box Fee 0.00 0.00 Postage 0.00 37.00 Sprinkler Maint 0.00 534.55 Utilities 89.62 79.76 Web Site Expenses 0.00 0.00 TOTAL EXPENSES 89.62 1,077.89 OVERALL TOTAL -89.62 -427.89 Income/Expense 1/1/2005 Through 4/30/2005 5/23/2005 Page 3 OVERALL Category Description TOTAL INCOME Dues Receipts 1,685.00 TOTAL INCOME 1,685.00 EXPENSES 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 352.64 Web Site Expenses 60.00 TOTAL EXPENSES 3,845.27 OVERALL TOTAL -2,160.27