Cash Flow

	1/1/2006 through 4/30/2006


		1/1/2006-
	Category Description	4/30/2006






	INFLOWS
	    Dues Receipts	5,870.00
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	5,895.00

	OUTFLOWS
	    Lawn Fertilization	295.00
	    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	644.80
	        TOTAL Utilities	824.22
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	2,404.22

	OVERALL TOTAL	3,490.78