Cash Flow

	1/1/2006 through 8/31/2006


		1/1/2006-
	Category Description	8/31/2006






	INFLOWS
	    Dues Receipts	24,192.60
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	24,217.60

	OUTFLOWS
	    Bank Charge	20.00
	    Grounds Maintenance	2,973.90
	    Lawn Fertilization	795.00
	    Lien Fees	98.00
	    Maint & Repairs	177.62
	    Misc	20.00
	    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	1,562.58
	        Water	1,626.12
	        TOTAL Utilities	3,188.70
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	9,049.45

	OVERALL TOTAL	15,168.15