1/1/2005-
Category Description	5/31/2005

INFLOWS

    Dues Receipts	5,651.10

TOTAL INFLOWS	5,651.10

OUTFLOWS

    Grounds Maintenance	1,936.50
    Liability Insurance	711.00
    Maint & Repairs	330.32
    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	4,008.01

OVERALL TOTAL	1,643.09