ncome/Expense by Category - Oct 2005
                          10/1/2005 through 10/31/2005
12/28/2005                                                               
Page 1
                                               10/1/2005-       OVERALL
               Category Description            10/31/2005        TOTAL

     INCOME
         Dues Receipts                              2,350.00       2,350.00
         Late Fees Collected                            0.00           0.00

         TOTAL INCOME                               2,350.00       2,350.00

     EXPENSES
         Grounds Maintenance                          259.00         259.00

         Maint & Repairs                               62.96          62.96
         Pond and Fountain Maint                      565.00         565.00
         Postage                                       37.00          37.00
         Utilities                                    280.27         280.27

         TOTAL EXPENSES                             1,204.23       1,204.23

     OVERALL TOTAL                                  1,145.77       1,145.77