1/1/2005-
Category Description	9/30/2005

INFLOWS

    Dues Receipts	24,766.10
    Late Fees Collected	25.00

TOTAL INFLOWS	24,791.10

OUTFLOWS

    Grounds Maintenance	17,218.50
    Liability Insurance	1,380.00
    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	5,644.79
    TOTAL Utilities	6,814.50
    Web Site Expenses	60.00

TOTAL OUTFLOWS	28,144.77

OVERALL TOTAL	-3,353.67