POTOSI LAKE VILLAGE, INC.

FINANCIAL REPORT FOR PERIOD ENDING 30 SEP. – 2004

PREVIOUS CREDIT DEBIT BALANCE

CHECKBOOK $5,251.44 $4,991.41

PETTY CASH $89.00 $ 89.00

SAVINGS $8,916.00 $8,916.00

UN-COLLECTED $1,978.91 $1,978.91

ELECT $180.59 $45.78

LEGAL $1,946.73 $135.00 $1,811.73

TRASH $150.00 $ 150.00

GRASS $177.75 $ 177.75

SNOW $1000.00 $1,000.00

ADMIN $270.96 $26.00 $ 244.96

ROAD $8,500.00 $8,500.00

ROAD (IH) $266.60 $53.25 $ 213.35

FISH $1,035.48 $1,035.48

PAVILION $304.70 $ 304.70

INS -$669.00 -$ 669.00

SEWER $1,933.00 $1,933.00

CONTING $1,138.74 $1,138.74

TOTAL CREDIT $0.00

TOTAL DEBIT $260.03

TOTAL ASSETS $13,996.41