POTOSI LAKE VILLAGE, INC.

FINANCIAL REPORT FOR PERIOD ENDING 31 JAN. 2005

PREVIOUS CREDIT DEBIT BALANCE

CHECK BOOK $6,932.41 $1,814.50 $42.47 $8,704.44

PETTY CASH $51.26 $51.26

SAVING $10,005.54 $10,005.54

TOTAL CREDIT $1,814.50

TOTAL DEBIT $42.47

TOTAL ASSETS $18,761.24

UN-COLLECTED $2,175.77 $2,175.77

ELECTRIC $89.57 $22.47 $67.10

LEGAL $1,776.73 $1,776.73

TRASH $150.00 $150.00

GRASS $100.00 $100.00

SNOW $1,000.00 $1,000.00

ADMINISTRATION $87.92 $87.92

ROAD $7,450.00 $7,450.00

ROAD(IH) $213.35 $213.35

FISH $1,400.48 $1,400.48

PAVILION $489.70 $489.70

INSURANCE -$669.00 -$669.00

SEWER $1,762.68 $20.00 $1,742.68

CONTINGENCY $1,138.74 $1,138.74