Receipts
Assessment Fees
Key Income
Interest Income
        Total Receipts
                      Total

Disbursements
Accounting
Heavy Equip. Operating/Maintenance
Interest
Legal
Meetings & Socials
Office Supplies & Exp.
Repairs & Maintenance
Sanitation & Janitorial
Telephone
Mileage-Board Members
Computer-Copier-Fax
Wells Fargo Note Payable
Payroll Taxes Payable
Total Disbursements

Balance on hand June 30, 2004
               Total