1/1/2005-	2/1/2005-	3/1/2005-	4/1/2005-	5/1/2005-	6/1/2005-	7/1/2005-	8/1/2005-	9/1/2005-	OVERALL
Category Description	1/31/2005	2/28/2005	3/31/2005	4/30/2005	5/31/2005	6/30/2005	7/31/2005	8/31/2005	9/30/2005	TOTAL

INCOME

    Dues 
Receipts	900.00	135.00	0.00	650.00	3,966.10	16,750.00	0.00	0.00	2,365.00	24,766.10
    Late Fees Collected	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	25.00	25.00

TOTAL 
INCOME	900.00	135.00	0.00	650.00	3,966.10	16,750.00	0.00	0.00	2,390.00	24,791.10

EXPENSES

    Grounds 
Maintenance	1,677.50	0.00	0.00	259.00	0.00	10,029.00	1,499.00	1,860.00	1,894.00	17,218.50
    Liability 
Insurance	711.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	669.00	1,380.00
    Lien Fees	0.00	0.00	0.00	0.00	0.00	0.00	42.00	0.00	0.00	42.00
    Maint & Repairs	0.00	0.00	0.00	167.58	162.74	0.00	0.00	0.00	0.00	330.32
    Misc	0.00	20.00	0.00	0.00	0.00	0.00	0.00	20.00	0.00	40.00
    PO Box Fee	26.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	26.00
    Pond and Fountain 
Maint	0.00	0.00	0.00	0.00	0.00	1,430.00	0.00	0.00	0.00	1,430.00
    Postage	0.00	0.00	0.00	37.00	0.00	0.00	37.00	0.00	0.00	74.00
    Sprinkler Maint	0.00	0.00	0.00	534.55	0.00	0.00	194.90	0.00	0.00	729.45
    
Utilities	73.86	109.40	89.62	79.76	0.00	46.70	5,000.87	307.53	1,106.76	6,814.50
    Web Site Expenses	60.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	60.00

TOTAL 
EXPENSES	2,548.36	129.40	89.62	1,077.89	162.74	11,505.70	6,773.77	2,187.53	3,669.76	28,144.77

OVERALL 
TOTAL	-1,648.36	5.60	-89.62	-427.89	3,803.36	5,244.30	-6,773.77	-2,187.53	-1,279.76	-3,353.67