POTOSI LAKE VILLAGE, INC.

FINANCIAL REPORT FOR PERIOD ENDING 30 APRIL. 2005

PREVIOUS CREDIT DEBIT BALANCE

CHECKBOOK $8,781.58 $413.64 $116.47 $9,078.75

PETTY CASH $37.00 $37.00

SAVING $10,005.54 $10,005.54

TOTAL CREDIT $413.64

TOTAL DEBIT $116.47

TOTAL ASSETS $19,121.29

UN-COLLECTED $1,975.77 $3,972.66

ELECTRIC -$0.29 $22.47 -$22.76

LEGAL $1,776.73 $1,776.73

TRASH $75.00 $75.00

GRASS $100.00 $100.00

SNOW $1,000.00 $1,000.00

ADMINISTRATION $50.09 $54.00 -$3.91

ROAD $7,450.00 $7,450.00

ROAD(IH) $173.55 $173.55

FISH $592.98 $592.98

PAVILION $439.70 $439.70

INSURANCE -$669.00 -$669.00

SEWER $1,581.25 $40.00 $1,541.25

CONTINGENCY $1,138.74 $1,138.74