Cash Flow - Q1 2006

	1/1/2006 through 3/31/2006


		1/1/2006-
	Category Description	3/31/2006






	INFLOWS
	    Dues Receipts	1,370.00
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	1,395.00

	OUTFLOWS
	    Lien Fees	98.00
	    Maint & Repairs	10.57
	    Office Supplies	48.43
	    PO Box Fee	28.00
	    Pond and Fountain Maint	1,001.00
	    Postage	39.00
	    Utilities
	        Gas & Electric	179.42
	        Water	636.70
	        TOTAL Utilities	816.12
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	2,101.12

	OVERALL TOTAL	-706.12