Cash Flow 1/1/2006 through 10/31/2006 1/1/2006- Category Description 10/31/2006 INFLOWS Dues Receipts 27,462.60 Late Fees Collected 38.75 TOTAL INFLOWS 27,501.35 OUTFLOWS Bank Charge 20.00 Grounds Maintenance 5,843.90 Lawn Fertilization 1,295.00 Liability Insurance 646.00 Lien Fees 140.00 Maint & Repairs 177.62 Misc 20.00 Office Supplies 48.43 PO Box Fee 28.00 Pond and Fountain Maint 1,566.00 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 14,114.10 OVERALL TOTAL 13,387.25