1/1/2005-
Category Description	8/31/2005

INFLOWS

    Dues Receipts	22,401.10

TOTAL INFLOWS	22,401.10

OUTFLOWS

    Grounds Maintenance	15,324.50
    Liability Insurance	711.00
    Lien Fees	42.00
    Maint & Repairs	330.32
    Misc	40.00
    PO Box Fee	26.00
    Pond and Fountain Maint	1,430.00
    Postage	74.00
    Sprinkler Maint	729.45
    Utilities
        Gas & Electric	1,169.71
        Water	4,538.03
    TOTAL Utilities	5,707.74
    Web Site Expenses	60.00

TOTAL OUTFLOWS	24,475.01

OVERALL TOTAL	-2,073.91