POTOSI LAKE Village INC.

FINANCIAL REPORT FOR PERIOD ENDING 28 FEB. 2005

PREVIOUS CREDIT DEBIT BALANCE

CHECK BOOK $8,704.44 $607.00 $62.47 $9,248.97

PETTY CASH $41.46 $12.46 $29.00

SAVING $10,005.54 $10,005.54

TOTAL CREDIT $607.00

TOTAL DEBIT $74.93

TOTAL ASSETS $19,283.51

UN-COLLECTED $2,175.77 $200.00 $1,975.77

ELECTRIC $67.10 $22.47 $44.63

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 $1,742.68 $40.00 $1,702.68

CONTINGENCY $1,138.74 $1,138.74