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<br />The Shores <br />Glenn Rehbein Excavating <br /> <br />January 20, 2005 <br /> <br />Revenue <br /> <br />Expendilures Balance <br /> <br />"-'-~___ -: _.A-_,........_~,..."'"_.......,.,......,:..;:_''''',;:o.;,_'''.,.,..~.~...";~~ <br /> <br />--=~,_._............__........."..,. ~,;.:_,.-.-_~_.'L'-.,;.";,,...=-,~_ .~, <br /> <br />2001 <br />2002 <br />2003 <br />2004 <br />2005 <br /> <br />$ $ <br />$ 9,005.00 $ <br />$ 506.00 . $ <br />$ 2.00 $ <br /> <br />901.00 $ (901.00) <br />8,103.04 $ 901.96 <br />292.94 $ 213.06 <br />171.50 $ (169.50) <br /> <br /> Tolallo Date $ 9,513.00 $ 9,468.48 $ 44.52 <br /> Breakdown of Revenues <br /> Escrow $ 9,500.00 <br /> Interest $ 13.00 <br /> Total Revenues $ 9,513.00 <br /> Breakdown of Expenses <br /> Engineering $ 9,141.04 <br />( Testing .$ 175.75 <br />Advertising $ 100.00 <br />Signs $ 51.69 <br /> Total ~evenue $ 9,468.48 <br /> Fund Balance $ 44.52 <br />