Balance January 1, 2000        $66,330

Income
    Dues & Title Transfer             $31,420
    Plan Check                                   175
    Lien Release                              1,290
    CD Interest                                2,177
Total Income                            $35,062

Expenses
    Printing & Mailing                    $2,912
    Gifts & Awards                            480
    Professional Expense                 1,475
    Annual Meeting                            192
    Landscaping                              5,937
    Insurance                                  3,116
    Office Expense                             352
    Taxes (1998 & 1999)                2151
    West Coast Signs                         444
Total Expenses                        $17,059

Balance January 1, 2001          $84,334