Income/Expense by Category 1/1/2006 through 2/28/2006 1/1/2006- 2/1/2006- OVERALL Category Description 1/31/2006 2/28/2006 TOTAL EXPENSES Lien Fees 28.00 0.00 28.00 Maint & Repairs 10.57 0.00 10.57 PO Box Fee 28.00 0.00 28.00 Utilities 703.13 0.00 703.13 Web Site Expenses 60.00 0.00 60.00 TOTAL EXPENSES 829.70 0.00 829.70 OVERALL TOTAL -829.70 0.00 -829.70