Cash Flow

	1/1/2006 through 9/30/2006


		1/1/2006-
	Category Description	9/30/2006






	INFLOWS
	    Dues Receipts	27,162.60
	    Late Fees Collected	25.00
	    TOTAL INFLOWS	27,187.60

	OUTFLOWS
	    Bank Charge	20.00
	    Grounds Maintenance	5,843.90
	    Lawn Fertilization	1,045.00
	    Liability Insurance	646.00
	    Lien Fees	168.00
	    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
	    Social Committee Expenses	146.00
	    Sprinkler Maint	599.80
	    Utilities
	        Gas & Electric	1,858.23
	        Water	1,626.12
	        TOTAL Utilities	3,484.35
	    Web Site Expenses	60.00
	    TOTAL OUTFLOWS	13,327.10

	OVERALL TOTAL	13,860.50