Cash Flow - 2005

	1/1/2005 through 12/31/2005


		1/1/2005-
	Category Description	12/31/2005






	INFLOWS
	    Dues Receipts	27,116.10
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	27,141.10

	OUTFLOWS
	    Grounds Maintenance	20,147.50
	    Liability Insurance	1,380.00
	    Lien Fees	42.00
	    Maint & Repairs	393.28
	    Misc	40.00
	    Office Supplies	21.19
	    PO Box Fee	26.00
	    Pond and Fountain Maint	1,995.00
	    Postage	148.00
	    Social Committee Expenses	199.91
	    Sprinkler Maint	879.45
	    Utilities
	        Gas & Electric	1,649.64
	        Water	10,270.45
	        TOTAL Utilities	11,920.09
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	37,252.42

	OVERALL TOTAL	-10,111.32