Balance on hand July 1, 2004

Receipts
Assessment Fees
Key Income
Interest Income
        Total Receipts
                      Total

Disbursements
Accounting
Heavy Equip. Operating/Maintenance
Insurance-Liability
Interest
Legal
Office Supplies & Exp.
Postage
Web Maintenance-Ranch Consultant
Telephone
Utilities
Computer-Copier-Fax
Wells Fargo Note Payable
Payroll Taxes Payable
Total Disbursements

Balance on hand July 31, 2004
               Total