Cash Flow

	1/1/2006 through 6/30/2006


		1/1/2006-
	Category Description	6/30/2006






	INFLOWS
	    Dues Receipts	21,792.60
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	21,817.60

	OUTFLOWS
	    Grounds Maintenance	1,583.90
	    Lawn Fertilization	545.00
	    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
	    Sprinkler Maint	599.80
	    Utilities
	        Gas & Electric	720.73
	        Water	644.80
	        TOTAL Utilities	1,365.53
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	5,379.23

	OVERALL TOTAL	16,438.37