Cash Flow - Nov 2005
                          11/1/2005 through 11/30/2005
12/28/2005                                                               
Page 1
                                                      11/1/2005-
                      Category Description            11/30/2005

            OUTFLOWS
                Grounds Maintenance                        2,670.00
                Office Supplies                               21.19

                Postage                                       37.00
                Social Committee Expenses                    199.91
                Sprinkler Maint                              150.00
                Utilities

                    Gas & Electric                           134.83
                    TOTAL Utilities                          134.83
                TOTAL OUTFLOWS                             3,212.93


            OVERALL TOTAL                                 -3,212.93