Cash Flow - Oct 2005:2

	10/1/2005 through 10/31/2005


		10/1/2005-
	Category Description	10/31/2005






	INFLOWS
	    Dues Receipts	2,350.00
	    Late Fees Collected	0.00
	    TOTAL INFLOWS	2,350.00

	OUTFLOWS
	    Grounds Maintenance	259.00
	    Maint & Repairs	62.96
	    Pond and Fountain Maint	565.00
	    Postage	37.00
	    Utilities
	        Gas & Electric	280.27
	        TOTAL Utilities	280.27
	    TOTAL OUTFLOWS	1,204.23

	OVERALL TOTAL	1,145.77