1/1/2005-
Category Description	6/30/2005

INFLOWS

    Dues Receipts	22,401.10

TOTAL INFLOWS	22,401.10

OUTFLOWS

    Grounds Maintenance	11,965.50
    Liability Insurance	711.00
    Maint & Repairs	330.32
    Misc	20.00
    PO Box Fee	26.00
    Pond and Fountain Maint	1,430.00
    Postage	37.00
    Sprinkler Maint	534.55
    Utilities
        Gas & Electric	399.34
    TOTAL Utilities	399.34
    Web Site Expenses	60.00

TOTAL OUTFLOWS	15,513.71

OVERALL TOTAL	6,887.39